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 | TBLA | TABOOLA.COM LTD | Communication Services | 1,719,172.0 | $5.3M | 0.00% | +215K | +14.3% | $3.10 | +59.0% |
| 1142 | V | VISA INC | Financial Services | 17,617.0 | $5.3M | 0.00% | -1.9M | -99.1% | $302.24 | +9.4% |
| 1143 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 327,546.0 | $5.3M | 0.00% | -636K | -66.0% | $16.23 | +2.0% |
| 1144 | U | UNITY SOFTWARE INC | Technology | 241,198.0 | $5.3M | 0.00% | NEW | — | $21.94 | +19.6% |
| 1145 | YELP | YELP INC | Communication Services | 212,983.0 | $5.3M | 0.00% | -1.6M | -88.3% | $24.74 | -9.2% |
| 1146 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 364,994.0 | $5.2M | 0.00% | +148K | +68.0% | $14.33 | +5.5% |
| 1147 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 811,255.0 | $5.2M | 0.00% | -509K | -38.6% | $6.44 | +19.1% |
| 1148 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 113,524.0 | $5.2M | 0.00% | -25K | -18.1% | $45.66 | -3.9% |
| 1149 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 881,235.0 | $5.2M | 0.00% | -102K | -10.3% | $5.88 | -12.1% |
| 1150 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 345,475.0 | $5.2M | 0.00% | -690K | -66.6% | $14.99 | +2.5% |
| 1151 | ERII | ENERGY RECOVERY INC | Industrials | 514,102.0 | $5.2M | 0.00% | +166K | +47.6% | $10.07 | -14.4% |
| 1152 | — | ELEMENTAL RTY CORP | — | 274,708.0 | $5.2M | 0.00% | -146K | -34.7% | $18.83 | — |
| 1153 | COUR | COURSERA INC | Consumer Defensive | 886,601.0 | $5.2M | 0.00% | -2.3M | -72.0% | $5.82 | -10.0% |
| 1154 | STBA | S & T BANCORP INC | Financial Services | 123,171.0 | $5.2M | 0.00% | +20K | +19.9% | $41.83 | +7.5% |
| 1155 | DAN | DANA INC | Consumer Cyclical | 152,828.0 | $5.1M | 0.00% | -2.1M | -93.4% | $33.65 | +0.6% |
| 1156 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,045,113.0 | $5.1M | 0.00% | -188K | -8.4% | $2.50 | -28.0% |
| 1157 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 927,216.0 | $5.1M | 0.00% | +651K | +235.7% | $5.51 | +5.1% |
| 1158 | EXLS | EXLSERVICE HLDGS INC | Technology | 166,741.0 | $5.1M | 0.00% | NEW | — | $30.45 | -4.0% |
| 1159 | HLLY | HOLLEY INC | Consumer Cyclical | 1,646,748.0 | $5.1M | 0.00% | +85K | +5.4% | $3.07 | -20.5% |
| 1160 | EBF | ENNIS INC | Industrials | 235,916.0 | $5.1M | 0.00% | +7K | +3.2% | $21.42 | -6.4% |
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%