Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,733.0 | $468K | — | -102K | -96.5% | $125.46 | +6.2% |
| 1682 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6,808.0 | $467K | — | -57K | -89.4% | $68.57 | +8.0% |
| 1683 | PKE | PARK AEROSPACE CORP | Industrials | 16,932.0 | $464K | — | -15K | -46.5% | $27.38 | +22.5% |
| 1684 | — | LIBERTY MEDIA CORP DEL | — | 5,929.0 | $463K | — | NEW | — | $78.08 | — |
| 1685 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 23,279.0 | $455K | — | -318K | -93.2% | $19.56 | -17.7% |
| 1686 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31,354.0 | $455K | — | -22K | -40.8% | $14.50 | +3.5% |
| 1687 | CIA | CITIZENS INC | Financial Services | 89,099.0 | $448K | — | — | — | $5.03 | +4.1% |
| 1688 | ADAMM | ADAMAS TRUST INC. | Financial Services | 60,536.0 | $446K | — | NEW | — | $7.36 | +246.3% |
| 1689 | DHX | DHI GROUP INC | Industrials | 157,421.0 | $442K | — | — | — | $2.81 | +34.2% |
| 1690 | OCFC | OCEANFIRST FINL CORP | Financial Services | 24,426.0 | $441K | — | -21K | -46.4% | $18.04 | +2.2% |
| 1691 | — | KOLIBRI GLOBAL ENERGY INC | — | 79,890.0 | $439K | — | NEW | — | $5.49 | — |
| 1692 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 15,653.0 | $437K | — | NEW | — | $27.92 | -1.6% |
| 1693 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 80,419.0 | $432K | — | +15K | +22.8% | $5.37 | +22.5% |
| 1694 | — | CF BANKSHARES INC | — | 15,275.0 | $426K | — | -4K | -19.7% | $27.91 | — |
| 1695 | ZH | ZHIHU INC | Communication Services | 150,086.0 | $426K | — | -349K | -69.9% | $2.84 | +10.9% |
| 1696 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 173,082.0 | $414K | — | -653K | -79.0% | $2.39 | -5.9% |
| 1697 | MITK | MITEK SYS INC | Technology | 30,435.0 | $411K | — | NEW | — | $13.50 | +4.7% |
| 1698 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,458.0 | $401K | — | — | — | $53.82 | +23.0% |
| 1699 | — | SOUTH BOW CORP | — | 12,038.0 | $401K | — | NEW | — | $33.32 | — |
| 1700 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 29,572.0 | $397K | — | +3K | +12.1% | $13.44 | -10.2% |
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
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%