Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,405,952.0 | $26.1M | 0.01% | +1.2M | +454.0% | $18.55 | +9.1% |
| 682 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 79,991.0 | $26.0M | 0.01% | -132K | -62.3% | $325.38 | -3.7% |
| 683 | ERO | ERO COPPER CORP | Basic Materials | 974,932.0 | $26.0M | 0.01% | +955K | +4913.8% | $26.67 | -0.3% |
| 684 | IFS | INTERCORP FINL SVCS INC | Financial Services | 516,784.0 | $25.9M | 0.01% | -59K | -10.3% | $50.20 | -1.2% |
| 685 | VIAV | VIAVI SOLUTIONS INC | Technology | 775,188.0 | $25.8M | 0.01% | -5.9M | -88.4% | $33.28 | +45.7% |
| 686 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 138,126.0 | $25.8M | 0.01% | NEW | — | $186.53 | +8.6% |
| 687 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,401,725.0 | $25.7M | 0.01% | +1.3M | +1278.0% | $18.34 | +41.3% |
| 688 | GVA | GRANITE CONSTR INC | Industrials | 213,226.0 | $25.6M | 0.01% | NEW | — | $119.88 | +6.7% |
| 689 | POST | POST HLDGS INC | Consumer Defensive | 257,566.0 | $25.5M | 0.01% | -158K | -38.0% | $98.86 | -3.0% |
| 690 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,016,172.0 | $25.3M | 0.01% | -815K | -16.9% | $6.30 | -7.5% |
| 691 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 101,493.0 | $25.3M | 0.01% | — | — | $249.08 | +2.8% |
| 692 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,207,405.0 | $25.3M | 0.01% | -2.7M | -55.0% | $11.44 | +9.7% |
| 693 | PCTY | PAYLOCITY HLDG CORP | Technology | 233,511.0 | $25.2M | 0.01% | +25K | +11.8% | $108.04 | +3.4% |
| 694 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 480,515.0 | $25.1M | 0.01% | -33K | -6.5% | $52.14 | +3.5% |
| 695 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,760,632.0 | $25.1M | 0.01% | -13K | -0.7% | $14.23 | -11.0% |
| 696 | GRMN | GARMIN LTD | Technology | 107,929.0 | $25.0M | 0.01% | +59K | +121.6% | $232.01 | +2.4% |
| 697 | ROL | ROLLINS INC | Consumer Cyclical | 466,732.0 | $24.9M | 0.01% | +242K | +107.5% | $53.41 | -1.1% |
| 698 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,299,958.0 | $24.5M | 0.01% | +223K | +20.7% | $18.87 | +0.6% |
| 699 | QTWO | Q2 HLDGS INC | Technology | 516,246.0 | $24.4M | 0.01% | +300K | +139.2% | $47.30 | -2.5% |
| 700 | GE | GE AEROSPACE | Industrials | 86,047.0 | $24.4M | 0.01% | NEW | — | $283.77 | +4.0% |
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%