Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 512,891.0 | $32.5M | 0.02% | NEW | — | $63.41 | +5.9% |
| 602 | LASR | NLIGHT INC | Technology | 861,839.0 | $32.3M | 0.02% | NEW | — | $37.51 | +26.3% |
| 603 | DQ | DAQO NEW ENERGY CORP | Technology | 1,092,212.0 | $32.2M | 0.02% | NEW | — | $29.50 | -54.0% |
| 604 | TROW | PRICE T ROWE GROUP INC | Financial Services | 313,984.0 | $32.1M | 0.02% | NEW | — | $102.38 | +8.9% |
| 605 | ORI | OLD REP INTL CORP | Financial Services | 700,715.0 | $32.0M | 0.02% | NEW | — | $45.64 | -8.9% |
| 606 | TENB | TENABLE HLDGS INC | Technology | 1,356,684.0 | $31.9M | 0.02% | NEW | — | $23.53 | +46.1% |
| 607 | PCTY | PAYLOCITY HLDG CORP | Technology | 208,821.0 | $31.8M | 0.02% | NEW | — | $152.50 | +0.6% |
| 608 | — | ETORO GROUP LTD | — | 906,376.0 | $31.8M | 0.02% | NEW | — | $35.13 | — |
| 609 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 67,852.0 | $31.8M | 0.02% | NEW | — | $117.19 | +63.8% |
| 610 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 347,918.0 | $31.5M | 0.02% | NEW | — | $90.65 | +28.5% |
| 611 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,127,074.0 | $31.4M | 0.02% | NEW | — | $14.75 | +26.4% |
| 612 | AMKR | AMKOR TECHNOLOGY INC | Technology | 794,230.0 | $31.4M | 0.02% | NEW | — | $39.48 | +27.3% |
| 613 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 658,659.0 | $31.3M | 0.02% | NEW | — | $47.57 | +9.2% |
| 614 | KALU | KAISER ALUMINUM CORP | Basic Materials | 271,749.0 | $31.2M | 0.02% | NEW | — | $114.86 | +34.2% |
| 615 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 582,421.0 | $31.2M | 0.02% | NEW | — | $53.49 | +42.4% |
| 616 | RLI | RLI CORP | Financial Services | 486,875.0 | $31.2M | 0.02% | NEW | — | $63.98 | +2.2% |
| 617 | TIMB | TIM S A | Communication Services | 1,598,696.0 | $31.1M | 0.02% | NEW | — | $19.45 | -8.3% |
| 618 | ESTC | ELASTIC N V | Technology | 409,505.0 | $30.9M | 0.02% | NEW | — | $75.44 | +13.9% |
| 619 | PTCT | PTC THERAPEUTICS INC | Healthcare | 406,410.0 | $30.9M | 0.02% | NEW | — | $75.96 | -8.1% |
| 620 | ICL | ICL GROUP LTD | Basic Materials | 5,334,283.0 | $30.6M | 0.02% | NEW | — | $5.73 | +1.2% |
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
34.2%
Consumer Cyclical
13.4%
Healthcare
12.4%
Financial Services
10.0%
Basic Materials
8.8%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
1.6%
Real Estate
1.5%