Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GNE | GENIE ENERGY LTD | Utilities | 212,250.0 | $3.0M | 0.00% | +10K | +5.0% | $14.14 | +6.1% |
| 1302 | — | ONITY GROUP INC | — | 76,041.0 | $3.0M | 0.00% | -19K | -19.9% | $39.27 | — |
| 1303 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 72,287.0 | $3.0M | 0.00% | NEW | — | $41.27 | +26.8% |
| 1304 | NEOG | NEOGEN CORP | Healthcare | 320,808.0 | $3.0M | 0.00% | NEW | — | $9.29 | +28.6% |
| 1305 | EVTC | EVERTEC INC | Technology | 105,012.0 | $3.0M | 0.00% | +19K | +22.5% | $28.22 | +5.9% |
| 1306 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 96,633.0 | $3.0M | 0.00% | -201K | -67.5% | $30.60 | +21.8% |
| 1307 | EQH | EQUITABLE HLDGS INC | Financial Services | 79,166.0 | $2.9M | 0.00% | NEW | — | $37.11 | +31.8% |
| 1308 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 72,182.0 | $2.9M | 0.00% | -100K | -58.1% | $40.68 | -36.8% |
| 1309 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 147,560.0 | $2.9M | 0.00% | +27K | +22.1% | $19.80 | +6.4% |
| 1310 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 14,564.0 | $2.9M | 0.00% | -5K | -27.3% | $199.65 | +43.4% |
| 1311 | ORC | ORCHID IS CAP INC | Real Estate | 411,675.0 | $2.9M | 0.00% | NEW | — | $7.03 | -4.7% |
| 1312 | NKE | NIKE INC | Consumer Cyclical | 54,651.0 | $2.9M | 0.00% | -1.8M | -97.1% | $52.82 | -22.8% |
| 1313 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 522,695.0 | $2.9M | 0.00% | +19K | +3.8% | $5.50 | -13.3% |
| 1314 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 141,026.0 | $2.8M | 0.00% | -75K | -34.9% | $20.16 | +25.7% |
| 1315 | ATLO | AMES NATL CORP | Financial Services | 100,392.0 | $2.8M | 0.00% | +2K | +1.6% | $28.22 | +12.5% |
| 1316 | CXW | CORECIVIC INC | Real Estate | 148,035.0 | $2.8M | 0.00% | +134K | +968.0% | $18.91 | +79.9% |
| 1317 | BWA | BORGWARNER INC | Consumer Cyclical | 51,346.0 | $2.8M | 0.00% | -98K | -65.6% | $54.26 | +24.9% |
| 1318 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 68,755.0 | $2.8M | 0.00% | — | — | $40.47 | +1.9% |
| 1319 | INDA | ISHARES TR | — | 59,033.0 | $2.8M | 0.00% | -874K | -93.7% | $46.84 | +6.0% |
| 1320 | QNST | QUINSTREET INC | Communication Services | 230,187.0 | $2.8M | 0.00% | -29K | -11.2% | $12.01 | +71.7% |
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
34.9%
Consumer Cyclical
11.3%
Healthcare
11.1%
Financial Services
8.6%
Basic Materials
8.2%
Industrials
7.1%
Energy
7.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Real Estate
1.5%