Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SEALED AIR CORP NEW | — | 763,418.0 | $32.1M | 0.02% | NEW | — | $42.05 | — |
| 622 | KSS | KOHLS CORP | Consumer Cyclical | 2,479,061.0 | $32.0M | 0.02% | +1.3M | +107.9% | $12.90 | -9.0% |
| 623 | TIMB | TIM S A | Communication Services | 1,198,675.0 | $31.8M | 0.02% | -400K | -25.0% | $26.49 | -16.5% |
| 624 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 420,106.0 | $31.7M | 0.02% | +323K | +332.2% | $75.39 | +17.2% |
| 625 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 629,299.0 | $31.6M | 0.02% | -385K | -38.0% | $50.29 | -8.6% |
| 626 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 185,213.0 | $31.5M | 0.02% | -32K | -14.8% | $170.03 | -6.2% |
| 627 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,221,647.0 | $31.3M | 0.02% | +699K | +133.6% | $25.65 | +13.0% |
| 628 | IVZ | INVESCO LTD | Financial Services | 1,287,348.0 | $31.3M | 0.02% | -159K | -11.0% | $24.29 | +9.0% |
| 629 | VET | VERMILION ENERGY INC | Energy | 2,259,794.0 | $31.1M | 0.02% | NEW | — | $13.78 | -4.2% |
| 630 | MTDR | MATADOR RES CO | Energy | 489,148.0 | $30.9M | 0.02% | NEW | — | $63.18 | -2.3% |
| 631 | MASI | MASIMO CORP | Healthcare | 172,588.0 | $30.7M | 0.02% | NEW | — | $177.87 | +0.5% |
| 632 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,248,144.0 | $30.6M | 0.02% | +963K | +42.1% | $9.42 | +20.7% |
| 633 | — | ETORO GROUP LTD | — | 1,017,374.0 | $30.6M | 0.02% | +111K | +12.2% | $30.03 | — |
| 634 | — | IRIDIUM COMMUNICATIONS INC | — | 1,101,231.0 | $30.5M | 0.02% | -54K | -4.7% | $27.74 | — |
| 635 | CUBE | CUBESMART | Real Estate | 831,090.0 | $30.5M | 0.02% | +28K | +3.5% | $36.65 | +6.3% |
| 636 | VRNS | VARONIS SYS INC | Technology | 1,409,487.0 | $30.3M | 0.02% | +967K | +218.4% | $21.47 | +38.7% |
| 637 | DIOD | DIODES INC | Technology | 443,123.0 | $30.2M | 0.02% | -171K | -27.8% | $68.26 | +37.3% |
| 638 | IEFA | ISHARES TR | — | 333,882.0 | $30.2M | 0.02% | -59K | -14.9% | $90.53 | +7.0% |
| 639 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 612,159.0 | $30.1M | 0.02% | -242K | -28.3% | $49.20 | +6.2% |
| 640 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 490,158.0 | $30.1M | 0.02% | -405K | -45.2% | $61.32 | +3.0% |
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%