Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMBJ | EMBRAER S.A. | Industrials | 2,435,003.0 | $156.7M | 0.09% | NEW | — | $64.37 | -2.1% |
| 222 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,310,513.0 | $156.1M | 0.09% | NEW | — | $67.55 | -10.6% |
| 223 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,237,627.0 | $154.4M | 0.09% | NEW | — | $69.00 | +160.4% |
| 224 | GMAB | GENMAB A/S | Healthcare | 4,978,058.0 | $153.3M | 0.09% | NEW | — | $30.80 | -10.3% |
| 225 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,743,262.0 | $152.9M | 0.09% | NEW | — | $87.71 | -19.1% |
| 226 | RSG | REPUBLIC SVCS INC | Industrials | 716,352.0 | $151.8M | 0.09% | NEW | — | $211.93 | +1.3% |
| 227 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,930,139.0 | $150.6M | 0.09% | NEW | — | $30.54 | -6.6% |
| 228 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 194,695.0 | $150.3M | 0.09% | NEW | — | $771.87 | -19.1% |
| 229 | GIB | CGI INC | Technology | 1,625,492.0 | $150.1M | 0.09% | NEW | — | $92.36 | -29.1% |
| 230 | — | FERROVIAL SE | — | 2,310,950.0 | $149.9M | 0.09% | NEW | — | $64.86 | — |
| 231 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,755,659.0 | $149.7M | 0.09% | NEW | — | $85.24 | +3.2% |
| 232 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,309,377.0 | $147.8M | 0.09% | NEW | — | $112.88 | -1.6% |
| 233 | SSRM | SSR MINING IN | Basic Materials | 6,714,400.0 | $147.2M | 0.09% | NEW | — | $21.92 | +31.5% |
| 234 | OC | OWENS CORNING NEW | Industrials | 1,313,019.0 | $146.9M | 0.09% | NEW | — | $111.91 | +34.6% |
| 235 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 102,240.0 | $142.5M | 0.08% | NEW | — | $1394.19 | -6.7% |
| 236 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,087,953.0 | $138.6M | 0.08% | NEW | — | $66.39 | +21.2% |
| 237 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4,248,425.0 | $135.4M | 0.08% | NEW | — | $31.86 | -34.0% |
| 238 | DVA | DAVITA INC | Healthcare | 1,190,000.0 | $135.2M | 0.08% | NEW | — | $113.61 | +100.7% |
| 239 | BOX | BOX INC | Technology | 4,511,258.0 | $134.9M | 0.08% | NEW | — | $29.91 | -8.2% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 430,737.0 | $134.6M | 0.08% | NEW | — | $312.58 | +20.8% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%