Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LNC | LINCOLN NATL CORP IND | Financial Services | 683,040.0 | $24.2M | 0.01% | +571K | +509.0% | $35.50 | +1.4% |
| 702 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,766,809.0 | $24.2M | 0.01% | +1.5M | +608.0% | $13.68 | -2.2% |
| 703 | CMPR | CIMPRESS PLC | Communication Services | 329,805.0 | $24.1M | 0.01% | +54K | +19.7% | $73.00 | +30.4% |
| 704 | CVBF | CVB FINL CORP | Financial Services | 1,221,437.0 | $23.7M | 0.01% | +507K | +71.0% | $19.39 | +4.8% |
| 705 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 955,315.0 | $23.7M | 0.01% | -662K | -40.9% | $24.76 | +26.3% |
| 706 | PII | POLARIS INC | Consumer Cyclical | 433,846.0 | $23.6M | 0.01% | +32K | +7.8% | $54.50 | +15.7% |
| 707 | — | AMERICAS GOLD AND SILVER COR | — | 4,501,488.0 | $23.5M | 0.01% | +3.8M | +554.4% | $5.22 | — |
| 708 | ECPG | ENCORE CAP GROUP INC | Financial Services | 334,018.0 | $23.4M | 0.01% | +290K | +658.2% | $70.12 | +16.3% |
| 709 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 283,164.0 | $23.3M | 0.01% | NEW | — | $82.33 | -10.3% |
| 710 | DDS | DILLARDS INC | Consumer Cyclical | 40,715.0 | $23.3M | 0.01% | +38K | +1331.6% | $572.11 | -3.5% |
| 711 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,264,146.0 | $23.3M | 0.01% | +309K | +10.5% | $7.13 | +9.3% |
| 712 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 703,528.0 | $23.3M | 0.01% | +160K | +29.4% | $33.07 | +4.1% |
| 713 | SYF | SYNCHRONY FINANCIAL | Financial Services | 341,556.0 | $23.2M | 0.01% | NEW | — | $68.02 | +5.9% |
| 714 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 920,352.0 | $23.2M | 0.01% | +863K | +1506.9% | $25.17 | -7.7% |
| 715 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 367,541.0 | $23.1M | 0.01% | NEW | — | $62.97 | +18.1% |
| 716 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 538,669.0 | $22.7M | 0.01% | +303K | +128.6% | $42.09 | +4.3% |
| 717 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,412,052.0 | $22.6M | 0.01% | +92K | +4.0% | $9.37 | +15.0% |
| 718 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,962.0 | $22.5M | 0.01% | -12K | -49.4% | $1884.66 | +5.6% |
| 719 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 808,011.0 | $22.4M | 0.01% | -241K | -23.0% | $27.70 | +10.0% |
| 720 | ENPH | ENPHASE ENERGY INC | Energy | 590,282.0 | $22.3M | 0.01% | +128K | +27.8% | $37.81 | +64.9% |
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%