Portfolio (Quarterly) Guide ↗

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

· CIK 0001164508

13F Portfolio $184.8B AUM 1,810 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 331 New 720 Added 664 Reduced 329 Exited

Page 2 of 17 · 329 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	AMER SPORTS INC	—	2,093,386	$78.2M	0.05%	SOLD
22	NYT	NEW YORK TIMES CO	Communication Services	1,091,854	$75.8M	0.04%	SOLD
23	AKAM	AKAMAI TECHNOLOGIES INC	Technology	855,018	$74.6M	0.04%	SOLD
24	SANM	SANMINA CORPORATION	Technology	475,151	$71.3M	0.04%	SOLD
25	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	451,948	$70.9M	0.04%	SOLD
26	FFIV	F5 INC	Technology	271,803	$69.4M	0.04%	SOLD
27	KMX	CARMAX INC	Consumer Cyclical	1,772,526	$68.5M	0.04%	SOLD
28	SAN	BANCO SANTANDER SA	Financial Services	5,456,598	$64.0M	0.04%	SOLD
29	—	INDIVIOR PLC	—	1,705,900	$61.2M	0.04%	SOLD
30	—	EXACT SCIENCES CORP	—	573,185	$58.2M	0.03%	SOLD
31	FLEX	FLEX LTD	Technology	947,295	$57.2M	0.03%	SOLD
32	KD	KYNDRYL HLDGS INC	Technology	2,106,806	$56.0M	0.03%	SOLD
33	EQX	EQUINOX GOLD CORP	Basic Materials	3,976,649	$55.9M	0.03%	SOLD
34	LTM	LATAM AIRLINES GROUP SA	Industrials	1,016,289	$54.9M	0.03%	SOLD
35	LYFT	LYFT INC	Technology	2,663,607	$51.6M	0.03%	SOLD
36	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	360,711	$51.2M	0.03%	SOLD
37	BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	849,744	$50.5M	0.03%	SOLD
38	DNOW	DNOW INC	Energy	3,764,074	$49.9M	0.03%	SOLD
39	KHC	KRAFT HEINZ CO	Consumer Defensive	1,975,846	$47.9M	0.03%	SOLD
40	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	519,211	$46.7M	0.03%	SOLD

Page 2 of 17 · 329 positions

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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%