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 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 855,100.0 | $30.0M | 0.02% | — | — | $35.10 | +23.9% |
| 642 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 248,409.0 | $29.9M | 0.02% | -23K | -8.6% | $120.51 | +38.9% |
| 643 | RLI | RLI CORP | Financial Services | 520,422.0 | $29.7M | 0.02% | +34K | +6.9% | $57.04 | -7.4% |
| 644 | CNP | CENTERPOINT ENERGY INC | Utilities | 676,653.0 | $29.2M | 0.02% | NEW | — | $43.16 | -2.1% |
| 645 | — | APTIV PLC | — | 418,546.0 | $29.1M | 0.02% | -98K | -19.0% | $69.44 | — |
| 646 | — | CMB.TECH NV | — | 2,288,834.0 | $29.0M | 0.02% | NEW | — | $12.65 | — |
| 647 | RRX | REGAL REXNORD CORPORATION | Industrials | 154,570.0 | $28.9M | 0.02% | -3K | -1.9% | $187.26 | +1.8% |
| 648 | AROC | ARCHROCK INC | Energy | 830,124.0 | $28.9M | 0.02% | +210K | +33.8% | $34.80 | +6.5% |
| 649 | MYRG | MYR GROUP INC | Industrials | 101,072.0 | $28.5M | 0.01% | +70K | +220.5% | $282.32 | +58.2% |
| 650 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 383,242.0 | $28.5M | 0.01% | -8K | -2.0% | $74.38 | -32.1% |
| 651 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,996,167.0 | $28.5M | 0.01% | +1.7M | +137.8% | $9.50 | +32.2% |
| 652 | KT | KT CORP | Communication Services | 1,324,829.0 | $28.4M | 0.01% | -1.6M | -55.2% | $21.45 | -13.3% |
| 653 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 466,204.0 | $28.4M | 0.01% | +23K | +5.2% | $60.88 | -35.9% |
| 654 | MDA | MDA SPACE LTD | Technology | 1,118,547.0 | $28.3M | 0.01% | NEW | — | $25.34 | +62.1% |
| 655 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,447,779.0 | $28.3M | 0.01% | +289K | +25.0% | $19.56 | +0.3% |
| 656 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,049,621.0 | $28.3M | 0.01% | -394K | -27.3% | $26.94 | +19.9% |
| 657 | WEN | WENDYS CO | Consumer Cyclical | 4,040,382.0 | $28.1M | 0.01% | -247K | -5.8% | $6.95 | +9.6% |
| 658 | GTLS | CHART INDS INC | Industrials | 135,149.0 | $27.9M | 0.01% | NEW | — | $206.75 | +0.8% |
| 659 | CPT | CAMDEN PPTY TR | Real Estate | 284,055.0 | $27.7M | 0.01% | -178K | -38.5% | $97.66 | +7.8% |
| 660 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,995,202.0 | $27.7M | 0.01% | -427K | -17.6% | $13.88 | -1.5% |
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%