Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 806,172.0 | $185.3M | 0.10% | +382K | +90.1% | $229.79 | -4.3% |
| 102 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,910,063.0 | $183.3M | 0.10% | +641K | +50.6% | $95.99 | -1.9% |
| 103 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,054,633.0 | $180.8M | 0.10% | +49K | +4.9% | $171.43 | -9.0% |
| 104 | ATI | ATI INC | Industrials | 1,203,726.0 | $175.1M | 0.10% | +840K | +231.4% | $145.46 | +5.6% |
| 105 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 134,906.0 | $170.1M | 0.09% | +33K | +31.9% | $1261.20 | -17.1% |
| 106 | — | IQVIA HLDGS INC | — | 992,190.0 | $169.2M | 0.09% | +30K | +3.1% | $170.54 | — |
| 107 | BSY | BENTLEY SYS INC | Technology | 4,781,449.0 | $167.9M | 0.09% | +3.4M | +253.6% | $35.12 | -8.1% |
| 108 | URI | UNITED RENTALS INC | Industrials | 230,238.0 | $167.7M | 0.09% | +103K | +81.0% | $728.56 | +31.8% |
| 109 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,170,612.0 | $167.1M | 0.09% | +10K | +0.8% | $142.77 | -6.6% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 275,178.0 | $166.3M | 0.09% | +200K | +264.4% | $604.39 | -14.9% |
| 111 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,439,782.0 | $164.1M | 0.09% | +520K | +56.6% | $113.98 | -1.9% |
| 112 | — | ETSY INC | — | 3,278,123.0 | $163.8M | 0.09% | +1.1M | +51.4% | $49.98 | — |
| 113 | VEEV | VEEVA SYS INC | Healthcare | 913,281.0 | $160.4M | 0.09% | +612K | +203.0% | $175.66 | -9.3% |
| 114 | — | HEICO CORP NEW | — | 758,130.0 | $160.0M | 0.09% | +126K | +20.0% | $211.09 | — |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 376,009.0 | $159.9M | 0.09% | +374K | +10000.0% | $425.34 | -4.4% |
| 116 | DXCM | DEXCOM INC | Healthcare | 2,545,103.0 | $159.8M | 0.09% | +1.3M | +100.4% | $62.80 | -0.4% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 764,096.0 | $158.4M | 0.09% | +183K | +31.5% | $207.34 | +5.0% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 1,002,375.0 | $157.6M | 0.09% | +163K | +19.4% | $157.23 | -8.8% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,200,299.0 | $156.3M | 0.09% | +59K | +1.4% | $37.22 | -11.5% |
| 120 | PBF | PBF ENERGY INC | Energy | 3,222,433.0 | $153.5M | 0.08% | +1.1M | +54.6% | $47.62 | -14.3% |
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%