Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,025,080.0 | $6.3M | 0.00% | NEW | — | $6.11 | -50.2% |
| 1082 | BGC | BGC GROUP INC | Financial Services | 699,501.0 | $6.2M | 0.00% | NEW | — | $8.93 | +32.7% |
| 1083 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 596,444.0 | $6.2M | 0.00% | NEW | — | $10.46 | +53.3% |
| 1084 | UPWK | UPWORK INC | Industrials | 314,194.0 | $6.2M | 0.00% | NEW | — | $19.82 | -56.6% |
| 1085 | ESNT | ESSENT GROUP LTD | Financial Services | 95,302.0 | $6.2M | 0.00% | NEW | — | $65.01 | +4.7% |
| 1086 | CTRN | CITI TRENDS INC | Consumer Cyclical | 147,762.0 | $6.1M | 0.00% | NEW | — | $41.56 | +72.5% |
| 1087 | SFL | SFL CORPORATION LTD | Industrials | 780,399.0 | $6.1M | 0.00% | NEW | — | $7.81 | +58.6% |
| 1088 | WINA | WINMARK CORP | Consumer Cyclical | 15,030.0 | $6.1M | 0.00% | NEW | — | $404.94 | -15.0% |
| 1089 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 97,278.0 | $6.1M | 0.00% | NEW | — | $62.40 | +26.6% |
| 1090 | — | LENNAR CORP | — | 63,699.0 | $6.1M | 0.00% | NEW | — | $95.12 | — |
| 1091 | VFC | V F CORP | Consumer Cyclical | 333,584.0 | $6.0M | 0.00% | NEW | — | $18.08 | -20.5% |
| 1092 | OOMA | OOMA INC | Communication Services | 513,820.0 | $6.0M | 0.00% | NEW | — | $11.73 | +87.7% |
| 1093 | CASS | CASS INFORMATION SYS INC | Industrials | 143,510.0 | $6.0M | 0.00% | NEW | — | $41.52 | +35.8% |
| 1094 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 138,545.0 | $5.9M | 0.00% | NEW | — | $42.30 | -18.6% |
| 1095 | GPC | GENUINE PARTS CO | Consumer Cyclical | 47,404.0 | $5.8M | 0.00% | NEW | — | $122.96 | +8.9% |
| 1096 | XEL | XCEL ENERGY INC | Utilities | 78,875.0 | $5.8M | 0.00% | NEW | — | $73.86 | +3.3% |
| 1097 | SLM | SLM CORP | Financial Services | 214,513.0 | $5.8M | 0.00% | NEW | — | $27.06 | -2.2% |
| 1098 | AUDC | AUDIOCODES LTD | Technology | 658,544.0 | $5.7M | 0.00% | NEW | — | $8.71 | +10.2% |
| 1099 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 303,690.0 | $5.7M | 0.00% | NEW | — | $18.85 | +22.1% |
| 1100 | CNOB | CONNECTONE BANCORP INC | Financial Services | 216,819.0 | $5.7M | 0.00% | NEW | — | $26.22 | +23.1% |
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
34.2%
Consumer Cyclical
13.4%
Healthcare
12.4%
Financial Services
10.0%
Basic Materials
8.8%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
1.6%
Real Estate
1.5%