Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KEX | KIRBY CORP | Industrials | 314,458.0 | $41.8M | 0.02% | -38K | -10.8% | $132.88 | +11.6% |
| 542 | J | JACOBS SOLUTIONS INC | Industrials | 327,432.0 | $41.7M | 0.02% | -247K | -43.0% | $127.28 | -10.7% |
| 543 | ATKR | ATKORE INC | Industrials | 698,134.0 | $41.1M | 0.02% | -7K | -0.9% | $58.91 | +25.4% |
| 544 | RAMP | LIVERAMP HLDGS INC | Technology | 1,550,435.0 | $41.1M | 0.02% | +214K | +16.0% | $26.52 | +42.3% |
| 545 | JOYY | JOYY INC | Communication Services | 703,597.0 | $41.1M | 0.02% | -135K | -16.1% | $58.39 | -2.2% |
| 546 | CVNA | CARVANA CO | Consumer Cyclical | 130,082.0 | $40.9M | 0.02% | -305K | -70.1% | $314.38 | -79.0% |
| 547 | — | AEGON LTD | — | 5,631,844.0 | $40.9M | 0.02% | -6.4M | -53.0% | $7.26 | — |
| 548 | HUM | HUMANA INC | Healthcare | 235,493.0 | $40.8M | 0.02% | +50K | +26.7% | $173.39 | +77.3% |
| 549 | ZS | ZSCALER INC | Technology | 290,704.0 | $40.8M | 0.02% | -137K | -32.1% | $140.29 | +22.7% |
| 550 | — | FIRST HAWAIIAN INC | — | 1,645,309.0 | $40.5M | 0.02% | -208K | -11.2% | $24.64 | — |
| 551 | ACT | ENACT HLDGS INC | Financial Services | 992,987.0 | $40.5M | 0.02% | -68K | -6.4% | $40.81 | +6.0% |
| 552 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,461,773.0 | $40.5M | 0.02% | +925K | +172.3% | $27.70 | +3.1% |
| 553 | AOS | SMITH A O CORP | Industrials | 607,354.0 | $40.0M | 0.02% | -68K | -10.1% | $65.94 | -14.4% |
| 554 | SONY | SONY GROUP CORP | Technology | 1,932,258.0 | $40.0M | 0.02% | NEW | — | $20.70 | +9.6% |
| 555 | DCI | DONALDSON INC | Industrials | 470,148.0 | $39.9M | 0.02% | -207K | -30.5% | $84.87 | -3.2% |
| 556 | KB | KB FINL GROUP INC | Financial Services | 399,545.0 | $39.8M | 0.02% | -411K | -50.7% | $99.73 | +4.9% |
| 557 | R | RYDER SYS INC | Industrials | 194,632.0 | $39.8M | 0.02% | +16K | +9.0% | $204.71 | +15.1% |
| 558 | HAYW | HAYWARD HLDGS INC | Industrials | 2,975,392.0 | $39.8M | 0.02% | +606K | +25.6% | $13.38 | +0.6% |
| 559 | — | ALLIED GOLD CORP | — | 1,282,615.0 | $39.8M | 0.02% | -230K | -15.2% | $31.02 | — |
| 560 | IOT | SAMSARA INC | Technology | 1,254,257.0 | $39.7M | 0.02% | +546K | +77.1% | $31.69 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Consumer Cyclical
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%