Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,284,417.0 | $77.4M | 0.04% | +1.1M | +469.7% | $60.29 | +13.8% |
| 202 | AN | AUTONATION INC | Consumer Cyclical | 383,615.0 | $74.9M | 0.04% | +31K | +8.7% | $195.26 | -5.5% |
| 203 | MIDD | MIDDLEBY CORP | Industrials | 563,554.0 | $74.7M | 0.04% | +72K | +14.7% | $132.58 | +9.8% |
| 204 | XEL | XCEL ENERGY INC | Utilities | 936,583.0 | $74.4M | 0.04% | +858K | +1087.4% | $79.44 | -1.6% |
| 205 | TEX | TEREX CORP NEW | Industrials | 1,238,924.0 | $73.2M | 0.04% | +1.2M | +10000.0% | $59.10 | +0.3% |
| 206 | QLYS | QUALYS INC | Technology | 832,796.0 | $73.2M | 0.04% | +466K | +127.0% | $87.85 | +10.0% |
| 207 | MTZ | MASTEC INC | Industrials | 227,284.0 | $73.1M | 0.04% | +74K | +47.9% | $321.74 | +21.1% |
| 208 | MANH | MANHATTAN ASSOCIATES INC | Technology | 546,394.0 | $72.7M | 0.04% | +182K | +50.0% | $133.12 | +2.1% |
| 209 | ACIW | ACI WORLDWIDE INC | Technology | 1,769,112.0 | $72.6M | 0.04% | +87K | +5.2% | $41.01 | +5.4% |
| 210 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,858,293.0 | $72.5M | 0.04% | +2.2M | +341.5% | $25.37 | -8.2% |
| 211 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 997,295.0 | $72.4M | 0.04% | +6K | +0.6% | $72.55 | +2.2% |
| 212 | PPL | PPL CORP | Utilities | 1,884,790.0 | $72.0M | 0.04% | +1.8M | +3078.2% | $38.20 | -8.9% |
| 213 | DK | DELEK US HLDGS INC NEW | Energy | 1,596,093.0 | $71.9M | 0.04% | +336K | +26.6% | $45.07 | -1.8% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,259,424.0 | $70.9M | 0.04% | +232K | +22.5% | $56.31 | +13.4% |
| 215 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,069,509.0 | $69.8M | 0.04% | +71K | +3.6% | $33.71 | -15.8% |
| 216 | SEB | SEABOARD CORP DEL | Industrials | 12,332.0 | $69.7M | 0.04% | +9K | +238.0% | $5654.02 | -17.7% |
| 217 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 335,734.0 | $68.5M | 0.04% | +103K | +44.1% | $204.16 | +5.0% |
| 218 | PUK | PRUDENTIAL PLC | Financial Services | 2,397,352.0 | $68.2M | 0.04% | +293K | +13.9% | $28.43 | +8.4% |
| 219 | MORN | MORNINGSTAR INC | Financial Services | 394,931.0 | $66.8M | 0.04% | +110K | +38.5% | $169.05 | +4.9% |
| 220 | IDCC | INTERDIGITAL INC | Technology | 219,388.0 | $66.3M | 0.04% | +126K | +135.8% | $302.00 | -13.7% |
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
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%