Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,104,218.0 | $99.8M | 0.05% | +425K | +62.7% | $90.42 | -7.4% |
| 162 | CGNX | COGNEX CORP | Technology | 2,033,091.0 | $99.6M | 0.05% | +1.1M | +115.6% | $48.99 | +26.4% |
| 163 | AXS | AXIS CAP HLDGS LTD | Financial Services | 979,944.0 | $99.4M | 0.05% | +234K | +31.4% | $101.41 | -0.8% |
| 164 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,544,892.0 | $99.0M | 0.05% | +1.6M | +83.1% | $27.92 | +14.2% |
| 165 | — | BAYTEX ENERGY CORP | — | 22,003,118.0 | $98.4M | 0.05% | +19.6M | +816.3% | $4.47 | — |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 609,927.0 | $97.8M | 0.05% | +605K | +10000.0% | $160.32 | +51.5% |
| 167 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 802,791.0 | $94.0M | 0.05% | +51K | +6.8% | $117.06 | -2.6% |
| 168 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,217,914.0 | $93.9M | 0.05% | +494K | +68.2% | $77.08 | -7.9% |
| 169 | AFL | AFLAC INC | Financial Services | 846,186.0 | $92.8M | 0.05% | +254K | +42.9% | $109.71 | +8.2% |
| 170 | ENSG | ENSIGN GROUP INC | Healthcare | 457,667.0 | $92.2M | 0.05% | +31K | +7.2% | $201.50 | -11.8% |
| 171 | FROG | JFROG LTD | Technology | 1,964,925.0 | $92.2M | 0.05% | +862K | +78.1% | $46.93 | +41.0% |
| 172 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 316,158.0 | $91.9M | 0.05% | +205K | +183.7% | $290.70 | -14.6% |
| 173 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 598,396.0 | $89.5M | 0.05% | +178K | +42.2% | $149.56 | -13.0% |
| 174 | WWD | WOODWARD INC | Industrials | 250,014.0 | $89.5M | 0.05% | +127K | +103.2% | $357.92 | -2.4% |
| 175 | ACI | ALBERTSONS COS INC | Consumer Defensive | 5,179,432.0 | $88.3M | 0.05% | +430K | +9.1% | $17.04 | -1.3% |
| 176 | TLN | TALEN ENERGY CORP | Utilities | 275,105.0 | $87.8M | 0.05% | +112K | +69.0% | $319.23 | +4.7% |
| 177 | INFY | INFOSYS LTD | Technology | 6,490,358.0 | $87.7M | 0.05% | +521K | +8.7% | $13.51 | -10.7% |
| 178 | VICR | VICOR CORP | Technology | 536,274.0 | $86.3M | 0.05% | +162K | +43.4% | $161.00 | +70.0% |
| 179 | TRMD | TORM PLC | Energy | 3,064,258.0 | $86.0M | 0.05% | +21K | +0.7% | $28.08 | +14.1% |
| 180 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,015,230.0 | $85.9M | 0.05% | +146K | +16.8% | $84.64 | -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%