Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 283,809.0 | $14.8M | 0.01% | -12K | -3.9% | $52.15 | +6.3% |
| 842 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 689,855.0 | $14.8M | 0.01% | -17K | -2.4% | $21.45 | +19.3% |
| 843 | — | TXNM ENERGY INC | — | 249,098.0 | $14.6M | 0.01% | NEW | — | $58.46 | — |
| 844 | SEMR | SEMRUSH HLDGS INC | Technology | 1,198,323.0 | $14.3M | 0.01% | +274K | +29.7% | $11.94 | +0.5% |
| 845 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 216,139.0 | $14.3M | 0.01% | +212K | +4774.6% | $65.94 | +8.9% |
| 846 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 98,542.0 | $14.2M | 0.01% | -1.1M | -92.1% | $144.44 | -1.4% |
| 847 | TSLA | TESLA INC | Consumer Cyclical | 37,785.0 | $14.0M | 0.01% | -38K | -50.3% | $371.75 | +12.2% |
| 848 | WBS | WEBSTER FINL CORP | Financial Services | 201,832.0 | $14.0M | 0.01% | +198K | +4779.9% | $69.42 | +5.3% |
| 849 | MTN | VAIL RESORTS INC | Consumer Cyclical | 108,494.0 | $13.9M | 0.01% | -108K | -49.9% | $128.32 | -1.1% |
| 850 | SD | SANDRIDGE ENERGY INC | Energy | 853,130.0 | $13.9M | 0.01% | -42K | -4.6% | $16.31 | -4.8% |
| 851 | PRG | PROG HOLDINGS INC | Industrials | 482,478.0 | $13.8M | 0.01% | -19K | -3.8% | $28.69 | +17.6% |
| 852 | HUN | HUNTSMAN CORP | Basic Materials | 1,037,635.0 | $13.8M | 0.01% | +560K | +117.1% | $13.31 | +8.0% |
| 853 | ACN | ACCENTURE PLC IRELAND | Technology | 69,281.0 | $13.7M | 0.01% | -31K | -30.6% | $198.29 | -10.3% |
| 854 | NTGR | NETGEAR INC | Technology | 626,599.0 | $13.7M | 0.01% | -176K | -21.9% | $21.84 | +13.9% |
| 855 | PRI | PRIMERICA INC | Financial Services | 54,407.0 | $13.6M | 0.01% | +23K | +73.0% | $250.48 | +12.2% |
| 856 | ASH | ASHLAND INC | Basic Materials | 244,439.0 | $13.6M | 0.01% | NEW | — | $55.61 | +1.2% |
| 857 | FELE | FRANKLIN ELEC INC | Industrials | 147,141.0 | $13.6M | 0.01% | +79K | +116.6% | $92.17 | +4.9% |
| 858 | RERE | ATRENEW INC | Consumer Cyclical | 2,861,027.0 | $13.4M | 0.01% | -39K | -1.4% | $4.69 | +10.4% |
| 859 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 759,957.0 | $13.4M | 0.01% | -945K | -55.4% | $17.62 | -7.1% |
| 860 | VRRM | VERRA MOBILITY CORP | Technology | 935,021.0 | $13.4M | 0.01% | +630K | +206.3% | $14.29 | -7.1% |
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%