Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | PERIMETER SOLUTIONS INC | — | 1,626,724.0 | $39.7M | 0.02% | -506K | -23.7% | $24.42 | — |
| 562 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,677,259.0 | $39.7M | 0.02% | +121K | +4.7% | $14.83 | +10.4% |
| 563 | SON | SONOCO PRODS CO | Consumer Cyclical | 732,088.0 | $39.6M | 0.02% | +514K | +236.1% | $54.09 | -13.2% |
| 564 | — | DIEBOLD NIXDORF INC | — | 519,201.0 | $39.2M | 0.02% | +89K | +20.6% | $75.44 | — |
| 565 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,054,113.0 | $39.0M | 0.02% | NEW | — | $37.02 | +14.2% |
| 566 | COKE | COCA COLA CONS INC | Consumer Defensive | 202,457.0 | $38.8M | 0.02% | +79K | +64.2% | $191.74 | -10.2% |
| 567 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,465,119.0 | $38.7M | 0.02% | -135K | -8.4% | $26.43 | +4.5% |
| 568 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,382,113.0 | $38.7M | 0.02% | -109K | -7.3% | $28.01 | +6.5% |
| 569 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 94,183.0 | $38.4M | 0.02% | -15K | -14.0% | $407.27 | +89.3% |
| 570 | HLF | HERBALIFE LTD | Consumer Defensive | 2,596,795.0 | $38.2M | 0.02% | +268K | +11.5% | $14.72 | -14.5% |
| 571 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 414,338.0 | $38.1M | 0.02% | +320K | +337.4% | $92.04 | -11.6% |
| 572 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 127,711.0 | $38.0M | 0.02% | +39K | +43.9% | $297.23 | +0.4% |
| 573 | STRA | STRATEGIC ED INC | Consumer Defensive | 454,509.0 | $37.7M | 0.02% | +106K | +30.6% | $82.96 | -2.4% |
| 574 | KNSL | KINSALE CAP GROUP INC | Financial Services | 108,887.0 | $37.2M | 0.02% | +36K | +49.8% | $341.66 | -4.9% |
| 575 | AMAT | APPLIED MATLS INC | Technology | 108,603.0 | $37.1M | 0.02% | -265K | -70.9% | $341.79 | +19.1% |
| 576 | WING | WINGSTOP INC | Consumer Cyclical | 237,656.0 | $36.8M | 0.02% | +19K | +8.5% | $154.97 | -16.8% |
| 577 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 587,125.0 | $36.8M | 0.02% | -1.5M | -71.9% | $62.70 | +16.7% |
| 578 | PDS | PRECISION DRILLING CORP | Energy | 373,936.0 | $36.8M | 0.02% | +73K | +24.3% | $98.42 | -1.4% |
| 579 | REAL | THE REALREAL INC | Consumer Cyclical | 4,049,042.0 | $36.8M | 0.02% | +1.5M | +58.2% | $9.08 | +4.2% |
| 580 | — | TECHNIPFMC PLC | — | 531,100.0 | $36.7M | 0.02% | NEW | — | $69.13 | — |
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%