Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VICI | VICI PPTYS INC | Real Estate | 2,297,169.0 | $64.6M | 0.04% | NEW | — | $28.12 | -5.9% |
| 402 | IESC | IES HLDGS INC | Industrials | 164,722.0 | $64.1M | 0.04% | NEW | — | $389.02 | +86.8% |
| 403 | SAN | BANCO SANTANDER SA | Financial Services | 5,456,598.0 | $64.0M | 0.04% | NEW | — | $11.73 | +20.8% |
| 404 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 5,848,885.0 | $63.8M | 0.04% | NEW | — | $10.91 | -8.9% |
| 405 | TER | TERADYNE INC | Technology | 328,938.0 | $63.7M | 0.04% | NEW | — | $193.56 | +118.2% |
| 406 | DOO | BRP INC | Consumer Cyclical | 899,760.0 | $63.6M | 0.04% | NEW | — | $70.72 | -14.8% |
| 407 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,410,162.0 | $63.6M | 0.04% | NEW | — | $26.37 | -36.6% |
| 408 | SYY | SYSCO CORP | Consumer Defensive | 862,093.0 | $63.5M | 0.04% | NEW | — | $73.69 | +13.7% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 724,056.0 | $63.2M | 0.04% | NEW | — | $87.35 | -17.5% |
| 410 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 151,537.0 | $63.2M | 0.04% | NEW | — | $416.82 | -26.2% |
| 411 | MANH | MANHATTAN ASSOCIATES INC | Technology | 364,169.0 | $63.1M | 0.04% | NEW | — | $173.31 | -14.2% |
| 412 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,935,958.0 | $62.1M | 0.04% | NEW | — | $32.10 | +5.5% |
| 413 | PODD | INSULET CORP | Healthcare | 218,559.0 | $62.1M | 0.04% | NEW | — | $284.24 | -43.2% |
| 414 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,404,873.0 | $62.1M | 0.04% | NEW | — | $25.82 | -26.6% |
| 415 | PARR | PAR PAC HOLDINGS INC | Energy | 1,765,631.0 | $62.0M | 0.04% | NEW | — | $35.14 | +68.4% |
| 416 | MORN | MORNINGSTAR INC | Financial Services | 285,098.0 | $62.0M | 0.04% | NEW | — | $217.31 | -22.7% |
| 417 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 212,231.0 | $61.3M | 0.04% | NEW | — | $288.85 | +9.5% |
| 418 | — | INDIVIOR PLC | — | 1,705,900.0 | $61.2M | 0.04% | NEW | — | $35.88 | — |
| 419 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 678,869.0 | $61.0M | 0.04% | NEW | — | $89.92 | -4.9% |
| 420 | TLN | TALEN ENERGY CORP | Utilities | 162,788.0 | $61.0M | 0.04% | NEW | — | $374.84 | -0.2% |
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%