Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | LENNAR CORP | — | 26,484.0 | $2.2M | 0.00% | -37K | -58.4% | $84.12 | — |
| 1382 | XNET | XUNLEI LTD | Communication Services | 399,148.0 | $2.2M | 0.00% | -163K | -29.0% | $5.56 | +1.3% |
| 1383 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 127,798.0 | $2.2M | 0.00% | +50K | +64.5% | $17.29 | +1.9% |
| 1384 | — | BV FINL INC | — | 115,248.0 | $2.2M | 0.00% | — | — | $19.14 | — |
| 1385 | WTI | W & T OFFSHORE INC | Energy | 646,552.0 | $2.2M | 0.00% | NEW | — | $3.41 | +31.4% |
| 1386 | BRZE | BRAZE INC | Technology | 92,971.0 | $2.2M | 0.00% | NEW | — | $23.61 | -0.8% |
| 1387 | BANC | BANC OF CALIFORNIA INC | Financial Services | 122,203.0 | $2.1M | 0.00% | -127K | -51.0% | $17.58 | +7.0% |
| 1388 | MEI | METHODE ELECTRS INC | Technology | 388,962.0 | $2.1M | 0.00% | -424K | -52.2% | $5.52 | +95.3% |
| 1389 | UDR | UDR INC | Real Estate | 62,663.0 | $2.1M | 0.00% | NEW | — | $33.78 | +12.0% |
| 1390 | VITL | VITAL FARMS INC | Consumer Defensive | 148,905.0 | $2.1M | 0.00% | NEW | — | $14.12 | -33.2% |
| 1391 | THO | THOR INDS INC | Consumer Cyclical | 26,225.0 | $2.1M | 0.00% | NEW | — | $79.89 | -6.4% |
| 1392 | MSM | MSC INDL DIRECT INC | Industrials | 22,588.0 | $2.1M | 0.00% | -97K | -81.1% | $92.27 | +14.9% |
| 1393 | KVUE | KENVUE INC | Consumer Defensive | 120,850.0 | $2.1M | 0.00% | NEW | — | $17.24 | +1.3% |
| 1394 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,852.0 | $2.1M | 0.00% | NEW | — | $27.43 | +8.0% |
| 1395 | MMM | 3M CO | Industrials | 14,276.0 | $2.1M | 0.00% | NEW | — | $145.23 | +4.4% |
| 1396 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 15,862.0 | $2.1M | 0.00% | -1K | -7.7% | $130.61 | -20.3% |
| 1397 | OPBK | OP BANCORP | Financial Services | 155,590.0 | $2.1M | 0.00% | +22K | +16.2% | $13.30 | +6.6% |
| 1398 | TG | TREDEGAR CORP | Industrials | 259,483.0 | $2.1M | 0.00% | -4K | -1.3% | $7.95 | -3.6% |
| 1399 | PRAA | PRA GROUP INC | Financial Services | 117,104.0 | $2.0M | 0.00% | -80K | -40.7% | $17.50 | -16.9% |
| 1400 | TWIN | TWIN DISC INC | Industrials | 134,364.0 | $2.0M | 0.00% | -15K | -9.8% | $15.07 | +6.1% |
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
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%