Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TGB | TASEKO MINES LTD | Basic Materials | 870,008.0 | $4.9M | 0.00% | NEW | — | $5.66 | +22.4% |
| 1142 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 150,933.0 | $4.9M | 0.00% | NEW | — | $32.53 | +10.8% |
| 1143 | MKL | MARKEL GROUP INC | Financial Services | 2,267.0 | $4.9M | 0.00% | NEW | — | $2149.65 | -7.9% |
| 1144 | INTA | INTAPP INC | Technology | 106,248.0 | $4.9M | 0.00% | NEW | — | $45.82 | -40.2% |
| 1145 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 253,776.0 | $4.9M | 0.00% | NEW | — | $19.12 | +31.5% |
| 1146 | PEGA | PEGASYSTEMS INC | Technology | 81,070.0 | $4.8M | 0.00% | NEW | — | $59.72 | -48.0% |
| 1147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,984.0 | $4.8M | 0.00% | NEW | — | $605.01 | -23.7% |
| 1148 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 307,651.0 | $4.8M | 0.00% | NEW | — | $15.68 | +54.4% |
| 1149 | BANC | BANC OF CALIFORNIA INC | Financial Services | 249,554.0 | $4.8M | 0.00% | NEW | — | $19.29 | +5.2% |
| 1150 | HUN | HUNTSMAN CORP | Basic Materials | 478,050.0 | $4.8M | 0.00% | NEW | — | $10.00 | +8.2% |
| 1151 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 66,064.0 | $4.8M | 0.00% | NEW | — | $72.29 | +51.4% |
| 1152 | DGII | DIGI INTL INC | Technology | 110,316.0 | $4.8M | 0.00% | NEW | — | $43.29 | +66.7% |
| 1153 | GCMG | GCM GROSVENOR INC | Financial Services | 421,022.0 | $4.8M | 0.00% | NEW | — | $11.32 | +14.0% |
| 1154 | PD | PAGERDUTY INC | Technology | 363,502.0 | $4.8M | 0.00% | NEW | — | $13.11 | -23.9% |
| 1155 | MTRX | MATRIX SVC CO | Industrials | 405,610.0 | $4.7M | 0.00% | NEW | — | $11.70 | +7.1% |
| 1156 | ERII | ENERGY RECOVERY INC | Industrials | 348,187.0 | $4.7M | 0.00% | NEW | — | $13.49 | -34.5% |
| 1157 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 206,924.0 | $4.7M | 0.00% | NEW | — | $22.63 | +10.5% |
| 1158 | UFCS | UNITED FIRE GROUP INC | Financial Services | 128,722.0 | $4.7M | 0.00% | NEW | — | $36.35 | +48.4% |
| 1159 | NXT | NEXTPOWER INC | Technology | 53,710.0 | $4.7M | 0.00% | NEW | — | $87.11 | +29.5% |
| 1160 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 246,771.0 | $4.7M | 0.00% | NEW | — | $18.95 | -9.2% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%