Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BKH | BLACK HILLS CORP | Utilities | 81,807.0 | $5.7M | 0.00% | NEW | — | $69.41 | +6.8% |
| 1122 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 276,323.0 | $5.7M | 0.00% | +51K | +22.8% | $20.53 | -22.7% |
| 1123 | RDWR | RADWARE LTD | Technology | 214,242.0 | $5.6M | 0.00% | -108K | -33.5% | $26.32 | +9.0% |
| 1124 | QFIN | QFIN HOLDINGS INC | Financial Services | 434,704.0 | $5.6M | 0.00% | NEW | — | $12.91 | -2.7% |
| 1125 | RUN | SUNRUN INC | Energy | 409,326.0 | $5.6M | 0.00% | NEW | — | $13.56 | +1.0% |
| 1126 | KEY | KEYCORP | Financial Services | 275,913.0 | $5.5M | 0.00% | +161K | +141.1% | $20.05 | +7.2% |
| 1127 | EVCM | EVERCOMMERCE INC | Technology | 482,754.0 | $5.5M | 0.00% | -154K | -24.2% | $11.43 | -8.6% |
| 1128 | ATEC | ALPHATEC HLDGS INC | Healthcare | 507,017.0 | $5.5M | 0.00% | +256K | +102.3% | $10.88 | -24.4% |
| 1129 | ASB | ASSOCIATED BANC-CORP | Financial Services | 212,313.0 | $5.5M | 0.00% | NEW | — | $25.86 | +8.5% |
| 1130 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 179,353.0 | $5.5M | 0.00% | -61K | -25.5% | $30.57 | +11.9% |
| 1131 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 207,773.0 | $5.5M | 0.00% | NEW | — | $26.35 | -4.5% |
| 1132 | TAC | TRANSALTA CORP | Utilities | 415,048.0 | $5.4M | 0.00% | NEW | — | $13.13 | -1.1% |
| 1133 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 402,413.0 | $5.4M | 0.00% | +159K | +65.1% | $13.49 | +7.2% |
| 1134 | XPEL | XPEL INC | Consumer Cyclical | 122,584.0 | $5.4M | 0.00% | +62K | +103.5% | $44.26 | +2.1% |
| 1135 | — | GRAN TIERRA ENERGY INC | — | 604,377.0 | $5.4M | 0.00% | +578K | +2226.3% | $8.97 | — |
| 1136 | CGNT | COGNYTE SOFTWARE LTD | Technology | 667,657.0 | $5.4M | 0.00% | -107K | -13.8% | $8.10 | +22.5% |
| 1137 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 863,815.0 | $5.4M | 0.00% | NEW | — | $6.24 | -19.1% |
| 1138 | — | FLUTTER ENTMT PLC | — | 52,805.0 | $5.4M | 0.00% | +39K | +286.2% | $101.94 | — |
| 1139 | LE | LANDS END INC NEW | Consumer Cyclical | 478,519.0 | $5.4M | 0.00% | +5K | +1.1% | $11.24 | +2.9% |
| 1140 | DAKT | DAKTRONICS INC | Technology | 274,666.0 | $5.4M | 0.00% | -243K | -46.9% | $19.55 | +0.9% |
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
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%