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 3 of 17 · 329 positions

← Prev 1 2 3 4 5 …17 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FITB	FIFTH THIRD BANCORP	Financial Services	977,003	$45.7M	0.03%	SOLD
42	—	EMERA INC	—	905,210	$44.6M	0.03%	SOLD
43	ETN	EATON CORP PLC	Industrials	134,826	$42.9M	0.03%	SOLD
44	TPB	TURNING PT BRANDS INC	Consumer Defensive	377,611	$40.9M	0.02%	SOLD
45	ALKS	ALKERMES PLC	Healthcare	1,450,841	$40.6M	0.02%	SOLD
46	—	KASPI KZ JSC	—	504,533	$39.4M	0.02%	SOLD
47	SKM	SK TELECOM CO LTD	Communication Services	1,899,722	$39.0M	0.02%	SOLD
48	STM	STMICROELECTRONICS N V	Technology	1,397,239	$36.2M	0.02%	SOLD
49	—	COMERICA INC	—	412,943	$35.9M	0.02%	SOLD
50	BHP	BHP GROUP LTD	Basic Materials	575,410	$34.7M	0.02%	SOLD
51	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	69,367	$33.8M	0.02%	SOLD
52	SWKS	SKYWORKS SOLUTIONS INC	Technology	512,891	$32.5M	0.02%	SOLD
53	ORI	OLD REP INTL CORP	Financial Services	700,715	$32.0M	0.02%	SOLD
54	CM	CANADIAN IMPERIAL BANK OF CO	Financial Services	347,918	$31.5M	0.02%	SOLD
55	WYNN	WYNN RESORTS LTD	Consumer Cyclical	252,403	$30.4M	0.02%	SOLD
56	RL	RALPH LAUREN CORP	Consumer Cyclical	82,903	$29.3M	0.02%	SOLD
57	—	GRANITE REAL ESTATE INVT TR	—	482,715	$28.6M	0.02%	SOLD
58	ABNB	AIRBNB INC	Consumer Cyclical	205,359	$27.9M	0.02%	SOLD
59	ABEV	AMBEV SA	Consumer Defensive	10,906,088	$26.9M	0.02%	SOLD
60	BFAM	BRIGHT HORIZONS FAM SOL IN D	Consumer Cyclical	264,044	$26.8M	0.02%	SOLD

Page 3 of 17 · 329 positions

← Prev 1 2 3 4 5 …17 Next →

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%