Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IEX | IDEX CORP | Industrials | 463,262.0 | $82.4M | 0.05% | NEW | — | $177.94 | +35.3% |
| 342 | ACI | ALBERTSONS COS INC | Consumer Defensive | 4,749,331.0 | $81.5M | 0.05% | NEW | — | $17.17 | -29.1% |
| 343 | DDOG | DATADOG INC | Technology | 599,108.0 | $81.5M | 0.05% | NEW | — | $135.99 | +82.8% |
| 344 | HLN | HALEON PLC | Healthcare | 8,027,189.0 | $81.2M | 0.05% | NEW | — | $10.11 | -5.1% |
| 345 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 900,491.0 | $81.0M | 0.05% | NEW | — | $89.92 | +16.0% |
| 346 | DOX | AMDOCS LTD | Technology | 1,004,757.0 | $80.9M | 0.05% | NEW | — | $80.51 | -28.9% |
| 347 | — | SYNOVUS FINL CORP | — | 1,608,076.0 | $80.5M | 0.05% | NEW | — | $50.05 | — |
| 348 | ACIW | ACI WORLDWIDE INC | Technology | 1,682,148.0 | $80.4M | 0.05% | NEW | — | $47.81 | +9.3% |
| 349 | HUBS | HUBSPOT INC | Technology | 199,853.0 | $80.2M | 0.05% | NEW | — | $401.30 | -46.0% |
| 350 | AXS | AXIS CAP HLDGS LTD | Financial Services | 745,591.0 | $79.8M | 0.05% | NEW | — | $107.09 | -6.8% |
| 351 | CSX | CSX CORP | Industrials | 2,169,871.0 | $78.7M | 0.05% | NEW | — | $36.25 | +39.5% |
| 352 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,794,481.0 | $78.2M | 0.05% | NEW | — | $43.58 | +16.4% |
| 353 | — | AMER SPORTS INC | — | 2,093,386.0 | $78.2M | 0.05% | NEW | — | $37.35 | — |
| 354 | NOC | NORTHROP GRUMMAN CORP | Industrials | 136,882.0 | $78.1M | 0.05% | NEW | — | $570.21 | -0.1% |
| 355 | SVM | SILVERCORP METALS INC | Basic Materials | 9,243,477.0 | $77.2M | 0.04% | NEW | — | $8.36 | +43.1% |
| 356 | SOLV | SOLVENTUM CORP | Healthcare | 968,650.0 | $76.8M | 0.04% | NEW | — | $79.24 | +9.6% |
| 357 | IT | GARTNER INC | Technology | 303,879.0 | $76.7M | 0.04% | NEW | — | $252.28 | -29.2% |
| 358 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 736,524.0 | $76.2M | 0.04% | NEW | — | $103.47 | +27.7% |
| 359 | J | JACOBS SOLUTIONS INC | Industrials | 574,850.0 | $76.1M | 0.04% | NEW | — | $132.46 | +8.8% |
| 360 | NYT | NEW YORK TIMES CO | Communication Services | 1,091,854.0 | $75.8M | 0.04% | NEW | — | $69.42 | -6.4% |
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
33.6%
Consumer Cyclical
13.2%
Healthcare
12.2%
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%