Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | COOPER COS INC | — | 2,126,300.0 | $152.0M | 0.08% | +18K | +0.8% | $71.50 | — |
| 122 | WY | WEYERHAEUSER CO | Real Estate | 6,212,273.0 | $151.8M | 0.08% | +639K | +11.5% | $24.43 | -4.4% |
| 123 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,890,859.0 | $151.4M | 0.08% | +1.5M | +341.1% | $80.08 | +1.6% |
| 124 | CNX | CNX RES CORP | Energy | 3,838,852.0 | $148.0M | 0.08% | +3.8M | +6057.8% | $38.55 | -5.6% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 1,852,365.0 | $147.5M | 0.08% | +1.5M | +482.3% | $79.61 | -7.3% |
| 126 | HLN | HALEON PLC | Healthcare | 14,674,518.0 | $146.9M | 0.08% | +6.6M | +82.8% | $10.01 | -11.0% |
| 127 | ARM | ARM HOLDINGS PLC | Technology | 945,152.0 | $143.0M | 0.08% | +873K | +1203.5% | $151.28 | +38.3% |
| 128 | WIX | WIX COM LTD | Technology | 1,585,962.0 | $142.8M | 0.08% | +579K | +57.5% | $90.07 | -41.5% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 903,028.0 | $142.1M | 0.08% | +302K | +50.2% | $157.35 | +5.8% |
| 130 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,015,663.0 | $141.5M | 0.08% | +2.1M | +228.7% | $46.91 | -10.9% |
| 131 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,088,286.0 | $141.3M | 0.08% | +730K | +203.7% | $129.84 | -3.5% |
| 132 | RELX | RELX PLC | Communication Services | 4,252,044.0 | $141.0M | 0.08% | +2.8M | +185.7% | $33.15 | -5.1% |
| 133 | — | JBS N.V. | — | 7,687,775.0 | $138.1M | 0.07% | +4.1M | +117.1% | $17.96 | — |
| 134 | MUR | MURPHY OIL CORP | Energy | 3,310,884.0 | $136.6M | 0.07% | +1.7M | +105.6% | $41.25 | -5.6% |
| 135 | DY | DYCOM INDS INC | Industrials | 396,240.0 | $134.3M | 0.07% | +66K | +19.9% | $338.82 | +33.1% |
| 136 | IEX | IDEX CORP | Industrials | 699,788.0 | $132.6M | 0.07% | +237K | +51.1% | $189.55 | +11.5% |
| 137 | PEN | PENUMBRA INC | Healthcare | 400,160.0 | $131.4M | 0.07% | +226K | +130.2% | $328.37 | -1.6% |
| 138 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 510,516.0 | $128.0M | 0.07% | +210K | +69.9% | $250.64 | +19.8% |
| 139 | LBRT | LIBERTY ENERGY INC | Energy | 4,431,125.0 | $127.6M | 0.07% | +4.0M | +901.2% | $28.80 | +15.8% |
| 140 | THC | TENET HEALTHCARE CORP | Healthcare | 671,700.0 | $126.8M | 0.07% | +245K | +57.4% | $188.71 | +5.2% |
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%