Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | GRANITE REAL ESTATE INVT TR | — | 482,715.0 | $28.6M | 0.02% | NEW | — | $59.31 | — |
| 642 | KNSL | KINSALE CAP GROUP INC | Financial Services | 72,684.0 | $28.4M | 0.02% | NEW | — | $391.12 | -1.9% |
| 643 | BDC | BELDEN INC | Technology | 240,643.0 | $28.0M | 0.02% | NEW | — | $116.55 | +5.1% |
| 644 | STRA | STRATEGIC ED INC | Consumer Defensive | 348,022.0 | $27.9M | 0.02% | NEW | — | $80.20 | +4.0% |
| 645 | ABNB | AIRBNB INC | Consumer Cyclical | 205,359.0 | $27.9M | 0.02% | NEW | — | $135.72 | +38.0% |
| 646 | CF | CF INDS HLDGS INC | Basic Materials | 358,365.0 | $27.7M | 0.02% | NEW | — | $77.34 | +67.6% |
| 647 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 703,363.0 | $27.7M | 0.02% | NEW | — | $39.40 | -11.8% |
| 648 | ALRM | ALARM COM HLDGS INC | Technology | 541,567.0 | $27.6M | 0.02% | NEW | — | $51.02 | +12.7% |
| 649 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 696,181.0 | $27.3M | 0.02% | NEW | — | $39.28 | +26.4% |
| 650 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,334,516.0 | $27.2M | 0.02% | NEW | — | $20.36 | -45.8% |
| 651 | ANAB | ANAPTYSBIO INC | Healthcare | 559,744.0 | $27.1M | 0.02% | NEW | — | $32.32 | +78.7% |
| 652 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 700,956.0 | $27.0M | 0.02% | NEW | — | $38.49 | -37.8% |
| 653 | ABEV | AMBEV SA | Consumer Defensive | 10,906,088.0 | $26.9M | 0.02% | NEW | — | $2.47 | +16.6% |
| 654 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 591,043.0 | $26.9M | 0.02% | NEW | — | $45.44 | — |
| 655 | ACN | ACCENTURE PLC IRELAND | Technology | 99,815.0 | $26.8M | 0.02% | NEW | — | $268.30 | -30.9% |
| 656 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 264,044.0 | $26.8M | 0.02% | NEW | — | $101.40 | -28.1% |
| 657 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 226,560.0 | $26.6M | 0.02% | NEW | — | $117.34 | +89.7% |
| 658 | RTX | RTX CORPORATION | Industrials | 144,794.0 | $26.6M | 0.02% | NEW | — | $183.40 | +14.5% |
| 659 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 513,636.0 | $26.5M | 0.02% | NEW | — | $51.57 | +10.3% |
| 660 | FAST | FASTENAL CO | Industrials | 646,609.0 | $25.9M | 0.01% | NEW | — | $40.13 | +27.7% |
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%