Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 1,624,728.0 | $805.5M | 0.44% | +362K | +28.6% | $495.76 | +3.2% |
| 22 | — | FORTINET INC | — | 9,651,024.0 | $788.7M | 0.43% | +4.5M | +87.4% | $81.72 | — |
| 23 | VALE | VALE S A | Basic Materials | 47,947,703.0 | $762.8M | 0.41% | +6.4M | +15.3% | $15.91 | +4.2% |
| 24 | ADSK | AUTODESK INC | Technology | 3,144,627.0 | $752.8M | 0.41% | +155K | +5.2% | $239.40 | -1.2% |
| 25 | UBS | UBS GROUP AG | Financial Services | 18,850,928.0 | $728.3M | 0.39% | +1.3M | +7.5% | $38.64 | +20.0% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 2,842,339.0 | $702.3M | 0.38% | +442K | +18.4% | $247.08 | -0.9% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 2,709,276.0 | $678.9M | 0.37% | +51K | +1.9% | $250.58 | +50.1% |
| 28 | — | ANGLOGOLD ASHANTI PLC | — | 6,386,503.0 | $620.9M | 0.34% | +98K | +1.6% | $97.22 | — |
| 29 | BP | BP PLC | Energy | 12,813,984.0 | $602.3M | 0.33% | +7.0M | +121.9% | $47.00 | -5.6% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,454,586.0 | $599.2M | 0.32% | +698K | +25.3% | $173.45 | -7.7% |
| 31 | ECL | ECOLAB INC | Basic Materials | 2,243,825.0 | $596.9M | 0.32% | +831K | +58.8% | $266.02 | -6.4% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 5,522,222.0 | $567.0M | 0.31% | +3.8M | +217.0% | $102.67 | -17.7% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,637,514.0 | $553.4M | 0.30% | +1.5M | +23.7% | $72.46 | +18.4% |
| 34 | EQNR | EQUINOR ASA | Energy | 12,966,671.0 | $547.2M | 0.30% | +11.1M | +599.3% | $42.20 | -8.7% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 2,663,827.0 | $528.1M | 0.29% | +457K | +20.7% | $198.24 | -1.2% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,478,248.0 | $527.5M | 0.29% | +2.7M | +19.8% | $32.01 | +2.0% |
| 37 | CDE | COEUR MNG INC | Basic Materials | 27,981,273.0 | $524.7M | 0.28% | +13.4M | +92.1% | $18.75 | -6.1% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 1,555,638.0 | $511.2M | 0.28% | +1.1M | +241.9% | $328.59 | -7.0% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,584,998.0 | $476.0M | 0.26% | +124K | +2.3% | $85.23 | +3.4% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,339,710.0 | $474.1M | 0.26% | +903K | +206.9% | $353.86 | -10.1% |
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%