Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | Consumer Cyclical | 4,492,860 | $573.2M | 0.34% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 5,547,597 | $510.0M | 0.30% | SOLD |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,127,162 | $448.2M | 0.26% | SOLD |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 199,058 | $401.0M | 0.23% | SOLD |
| 5 | — | NEW GOLD INC CDA | — | 29,274,513 | $255.0M | 0.15% | SOLD |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,062,579 | $178.8M | 0.10% | SOLD |
| 7 | GIB | CGI INC | Technology | 1,625,492 | $150.1M | 0.09% | SOLD |
| 8 | LEN | LENNAR CORP | Consumer Cyclical | 1,100,812 | $113.2M | 0.07% | SOLD |
| 9 | COHR | COHERENT CORP | Technology | 610,925 | $112.8M | 0.07% | SOLD |
| 10 | — | FRONTIER COMMUNICATIONS PARE | — | 2,878,194 | $109.6M | 0.06% | SOLD |
| 11 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 372,698 | $104.0M | 0.06% | SOLD |
| 12 | NET | CLOUDFLARE INC | Technology | 512,554 | $101.1M | 0.06% | SOLD |
| 13 | DE | DEERE & CO | Industrials | 215,651 | $100.4M | 0.06% | SOLD |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 721,200 | $88.5M | 0.05% | SOLD |
| 15 | — | REV GROUP INC | — | 1,415,223 | $86.1M | 0.05% | SOLD |
| 16 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,054,427 | $85.1M | 0.05% | SOLD |
| 17 | TD | TORONTO DOMINION BK ONT | Financial Services | 892,099 | $84.1M | 0.05% | SOLD |
| 18 | KO | COCA COLA CO | Consumer Defensive | 1,189,152 | $83.1M | 0.05% | SOLD |
| 19 | — | CYBERARK SOFTWARE LTD | — | 186,290 | $83.1M | 0.05% | SOLD |
| 20 | — | SYNOVUS FINL CORP | — | 1,608,076 | $80.5M | 0.05% | SOLD |
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%