Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KN | KNOWLES CORP | Technology | 809,015.0 | $20.8M | 0.01% | +26K | +3.3% | $25.68 | +29.8% |
| 742 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 704,629.0 | $20.8M | 0.01% | -5K | -0.7% | $29.45 | +15.9% |
| 743 | AGO | ASSURED GUARANTY LTD | Financial Services | 254,471.0 | $20.7M | 0.01% | -4K | -1.5% | $81.48 | -8.6% |
| 744 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 664,638.0 | $20.6M | 0.01% | +280K | +72.8% | $30.99 | +2.5% |
| 745 | KMPR | KEMPER CORP | Financial Services | 672,685.0 | $20.6M | 0.01% | +33K | +5.1% | $30.56 | -11.6% |
| 746 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 455,834.0 | $20.4M | 0.01% | +445K | +4236.7% | $44.84 | +9.3% |
| 747 | REX | REX AMERICAN RES CORP | Basic Materials | 447,642.0 | $20.4M | 0.01% | +27K | +6.4% | $45.57 | -2.0% |
| 748 | KEN | KENON HLDGS LTD | Utilities | 248,275.0 | $20.3M | 0.01% | +45K | +22.1% | $81.96 | -19.2% |
| 749 | STN | STANTEC INC | Industrials | 235,204.0 | $20.3M | 0.01% | -33K | -12.4% | $86.42 | -14.3% |
| 750 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 848,372.0 | $20.3M | 0.01% | +641K | +310.0% | $23.93 | +0.2% |
| 751 | ACM | AECOM | Industrials | 238,580.0 | $20.2M | 0.01% | +219K | +1113.5% | $84.82 | -23.6% |
| 752 | DRD | DRDGOLD LIMITED | Basic Materials | 686,623.0 | $20.2M | 0.01% | -363K | -34.6% | $29.37 | +4.5% |
| 753 | LZ | LEGALZOOM COM INC | Industrials | 3,533,911.0 | $20.0M | 0.01% | -851K | -19.4% | $5.67 | +2.9% |
| 754 | SPSC | SPS COMM INC | Technology | 354,538.0 | $19.7M | 0.01% | +352K | +10000.0% | $55.67 | +45.7% |
| 755 | HLIT | HARMONIC INC | Technology | 2,196,469.0 | $19.7M | 0.01% | +54K | +2.5% | $8.98 | +38.9% |
| 756 | AGCO | AGCO CORP | Industrials | 168,958.0 | $19.6M | 0.01% | NEW | — | $115.87 | -7.8% |
| 757 | NDAQ | NASDAQ INC | Financial Services | 229,556.0 | $19.5M | 0.01% | +224K | +4198.8% | $84.89 | +15.7% |
| 758 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 202,858.0 | $19.4M | 0.01% | -6K | -3.0% | $95.60 | +31.9% |
| 759 | DTE | DTE ENERGY CO | Utilities | 131,154.0 | $19.2M | 0.01% | NEW | — | $146.22 | -7.5% |
| 760 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 852,933.0 | $19.2M | 0.01% | +452K | +112.8% | $22.48 | +11.9% |
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
34.9%
Consumer Cyclical
11.3%
Healthcare
11.1%
Financial Services
8.6%
Basic Materials
8.2%
Industrials
7.1%
Energy
7.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Real Estate
1.5%