Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 28,956,345.0 | $1.41B | 0.76% | NEW | — | $48.75 | -0.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 4,652,246.0 | $914.5M | 0.49% | NEW | — | $196.57 | -20.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 4,516,943.0 | $766.3M | 0.41% | NEW | — | $169.66 | -3.3% |
| 4 | SHEL | SHELL PLC | Energy | 7,196,400.0 | $669.3M | 0.36% | NEW | — | $93.00 | +3.5% |
| 5 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,553,456.0 | $592.5M | 0.32% | NEW | — | $20.75 | +4.3% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,945,304.0 | $402.5M | 0.22% | NEW | — | $206.90 | -0.1% |
| 7 | — | TOTALENERGIES SE | — | 4,075,781.0 | $378.8M | 0.20% | NEW | — | $92.94 | — |
| 8 | — | PETROLEO BRASILEIRO S A | — | 19,367,732.0 | $363.1M | 0.20% | NEW | — | $18.75 | — |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 7,827,491.0 | $287.7M | 0.16% | NEW | — | $36.75 | +1.6% |
| 10 | DT | DYNATRACE INC | Technology | 5,161,983.0 | $190.9M | 0.10% | NEW | — | $36.98 | +60.4% |
| 11 | SAP | SAP SE | Technology | 880,212.0 | $150.7M | 0.08% | NEW | — | $171.21 | +21.8% |
| 12 | PSX | PHILLIPS 66 | Energy | 796,505.0 | $145.1M | 0.08% | NEW | — | $182.18 | +45.2% |
| 13 | PR | PERMIAN RESOURCES CORP | Energy | 5,677,325.0 | $121.0M | 0.07% | NEW | — | $21.32 | +3.8% |
| 14 | IMO | IMPERIAL OIL LTD | Energy | 710,881.0 | $93.1M | 0.05% | NEW | — | $130.96 | -4.0% |
| 15 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,323,264.0 | $70.8M | 0.04% | NEW | — | $30.48 | +17.2% |
| 16 | EVR | EVERCORE INC | Financial Services | 232,571.0 | $69.4M | 0.04% | NEW | — | $298.51 | -12.3% |
| 17 | Q | QNITY ELECTRONICS INC | Technology | 574,487.0 | $66.3M | 0.04% | NEW | — | $115.38 | +14.0% |
| 18 | RRC | RANGE RES CORP | Energy | 1,427,203.0 | $64.5M | 0.04% | NEW | — | $45.18 | -15.4% |
| 19 | E | ENI SPA | Energy | 1,118,771.0 | $63.3M | 0.03% | NEW | — | $56.61 | -3.3% |
| 20 | CRC | CALIFORNIA RES CORP | Energy | 905,777.0 | $62.7M | 0.03% | NEW | — | $69.22 | -24.3% |
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
34.9%
Consumer Cyclical
11.3%
Healthcare
11.1%
Financial Services
8.6%
Basic Materials
8.2%
Industrials
7.1%
Energy
7.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Real Estate
1.5%