Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | NPK INTERNATIONAL INC | — | 1,539,088.0 | $22.3M | 0.01% | +487K | +46.3% | $14.49 | — |
| 722 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 608,833.0 | $22.2M | 0.01% | +518K | +572.8% | $36.45 | +6.4% |
| 723 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,272,909.0 | $22.0M | 0.01% | +393K | +44.7% | $17.30 | +14.9% |
| 724 | MKL | MARKEL GROUP INC | Financial Services | 11,475.0 | $22.0M | 0.01% | +9K | +406.2% | $1914.07 | -3.2% |
| 725 | INVH | INVITATION HOMES INC | Real Estate | 883,267.0 | $21.9M | 0.01% | -1.1M | -56.1% | $24.85 | +16.8% |
| 726 | NGVT | INGEVITY CORP | Basic Materials | 308,046.0 | $21.9M | 0.01% | +237K | +330.9% | $71.23 | -8.5% |
| 727 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 384,931.0 | $21.9M | 0.01% | -12K | -3.0% | $56.88 | -9.3% |
| 728 | GRFS | GRIFOLS S A | Healthcare | 2,723,385.0 | $21.8M | 0.01% | -15K | -0.6% | $8.02 | +1.1% |
| 729 | LSTR | LANDSTAR SYS INC | Industrials | 136,203.0 | $21.8M | 0.01% | -31K | -18.4% | $160.31 | +19.2% |
| 730 | EA | ELECTRONIC ARTS INC | Communication Services | 106,121.0 | $21.6M | 0.01% | NEW | — | $203.87 | -1.0% |
| 731 | PSO | PEARSON PLC | Communication Services | 1,645,461.0 | $21.6M | 0.01% | +691K | +72.5% | $13.13 | +15.5% |
| 732 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,312,065.0 | $21.5M | 0.01% | +1.3M | +121.5% | $9.31 | +0.2% |
| 733 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 566,247.0 | $21.4M | 0.01% | +223K | +65.1% | $37.76 | -24.1% |
| 734 | IHS | IHS HOLDING LIMITED | Communication Services | 2,586,145.0 | $21.3M | 0.01% | +768K | +42.3% | $8.23 | +1.0% |
| 735 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,472,753.0 | $21.1M | 0.01% | +946K | +179.7% | $14.35 | -22.1% |
| 736 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,908,998.0 | $21.1M | 0.01% | +1.7M | +79.9% | $5.40 | +43.5% |
| 737 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 623,214.0 | $21.0M | 0.01% | -24K | -3.7% | $33.67 | +2.8% |
| 738 | BMI | BADGER METER INC | Technology | 137,680.0 | $21.0M | 0.01% | -37K | -21.3% | $152.35 | -21.1% |
| 739 | — | ASCENDIS PHARMA A/S | — | 91,470.0 | $20.9M | 0.01% | NEW | — | $228.73 | — |
| 740 | BDC | BELDEN INC | Technology | 181,709.0 | $20.9M | 0.01% | -59K | -24.5% | $114.83 | -8.7% |
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
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%