Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | THRM | GENTHERM INC | Consumer Cyclical | 554,641.0 | $15.4M | 0.01% | +10K | +1.9% | $27.78 | +12.3% |
| 822 | — | BUNGE GLOBAL SA | — | 121,073.0 | $15.4M | 0.01% | NEW | — | $127.20 | — |
| 823 | FNB | F N B CORP | Financial Services | 918,931.0 | $15.4M | 0.01% | -1.0M | -52.1% | $16.72 | +4.5% |
| 824 | — | AMRIZE LTD | — | 274,727.0 | $15.3M | 0.01% | -33K | -10.9% | $55.77 | — |
| 825 | BKV | BKV CORP | Energy | 537,174.0 | $15.3M | 0.01% | NEW | — | $28.52 | +0.1% |
| 826 | CUZ | COUSINS PPTYS INC | Real Estate | 675,108.0 | $15.2M | 0.01% | NEW | — | $22.57 | +17.1% |
| 827 | — | LIBERTY MEDIA CORP DEL | — | 178,849.0 | $15.2M | 0.01% | NEW | — | $85.02 | — |
| 828 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 446,752.0 | $15.1M | 0.01% | -236K | -34.6% | $33.85 | +46.0% |
| 829 | MYE | MYERS INDS INC | Consumer Cyclical | 712,692.0 | $15.1M | 0.01% | +67K | +10.4% | $21.18 | +3.8% |
| 830 | EQR | EQUITY RESIDENTIAL | Real Estate | 254,885.0 | $15.1M | 0.01% | -208K | -45.0% | $59.15 | +11.2% |
| 831 | PTC | PTC INC | Technology | 105,797.0 | $15.1M | 0.01% | -43K | -28.7% | $142.49 | +3.8% |
| 832 | AXON | AXON ENTERPRISE INC | Industrials | 35,478.0 | $15.1M | 0.01% | NEW | — | $424.69 | -8.2% |
| 833 | TBBK | BANCORP INC DEL | Financial Services | 280,341.0 | $15.1M | 0.01% | NEW | — | $53.73 | +2.2% |
| 834 | LKQ | LKQ CORP | Consumer Cyclical | 512,712.0 | $15.1M | 0.01% | -1.1M | -67.9% | $29.37 | -8.5% |
| 835 | WERN | WERNER ENTERPRISES INC | Industrials | 510,847.0 | $15.0M | 0.01% | +187K | +57.6% | $29.41 | +35.9% |
| 836 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,420,540.0 | $15.0M | 0.01% | -945K | -40.0% | $10.53 | +8.2% |
| 837 | SLAB | SILICON LABORATORIES INC | Technology | 71,830.0 | $15.0M | 0.01% | +50K | +226.5% | $208.15 | +4.2% |
| 838 | BGC | BGC GROUP INC | Financial Services | 1,522,166.0 | $14.9M | 0.01% | +823K | +117.6% | $9.78 | +13.8% |
| 839 | WKC | WORLD KINECT CORPORATION | Energy | 644,941.0 | $14.9M | 0.01% | +452K | +235.1% | $23.07 | +26.1% |
| 840 | CNMD | CONMED CORP | Healthcare | 419,092.0 | $14.8M | 0.01% | +287K | +217.6% | $35.36 | +4.7% |
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%