Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INDA | ISHARES TR | — | 932,644.0 | $50.4M | 0.03% | NEW | — | $54.05 | -8.5% |
| 482 | MUR | MURPHY OIL CORP | Energy | 1,610,386.0 | $50.3M | 0.03% | NEW | — | $31.25 | +1.6% |
| 483 | EXTR | EXTREME NETWORKS | Technology | 3,017,063.0 | $50.2M | 0.03% | NEW | — | $16.65 | +78.9% |
| 484 | DNOW | DNOW INC | Energy | 3,764,074.0 | $49.9M | 0.03% | NEW | — | $13.25 | -3.8% |
| 485 | FDS | FACTSET RESH SYS INC | Financial Services | 169,102.0 | $49.1M | 0.03% | NEW | — | $290.19 | -12.9% |
| 486 | QLYS | QUALYS INC | Technology | 366,844.0 | $48.8M | 0.03% | NEW | — | $132.90 | +10.5% |
| 487 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,742,829.0 | $48.5M | 0.03% | NEW | — | $27.83 | +6.1% |
| 488 | LKQ | LKQ CORP | Consumer Cyclical | 1,595,348.0 | $48.2M | 0.03% | NEW | — | $30.20 | -13.2% |
| 489 | — | INGERSOLL RAND INC | — | 606,633.0 | $48.1M | 0.03% | NEW | — | $79.22 | — |
| 490 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 894,817.0 | $48.0M | 0.03% | NEW | — | $53.63 | +24.1% |
| 491 | NVR | NVR INC | Consumer Cyclical | 6,576.0 | $48.0M | 0.03% | NEW | — | $7292.77 | -8.1% |
| 492 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,975,846.0 | $47.9M | 0.03% | NEW | — | $24.25 | +3.9% |
| 493 | PAYC | PAYCOM SOFTWARE INC | Technology | 300,110.0 | $47.8M | 0.03% | NEW | — | $159.36 | -12.9% |
| 494 | FIVE | FIVE BELOW INC | Consumer Cyclical | 253,507.0 | $47.8M | 0.03% | NEW | — | $188.36 | -3.6% |
| 495 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,014,767.0 | $47.7M | 0.03% | NEW | — | $47.05 | -10.8% |
| 496 | ENS | ENERSYS | Industrials | 324,536.0 | $47.6M | 0.03% | NEW | — | $146.75 | +42.6% |
| 497 | HUM | HUMANA INC | Healthcare | 185,915.0 | $47.6M | 0.03% | NEW | — | $256.13 | +54.9% |
| 498 | OI | O-I GLASS INC | Consumer Cyclical | 3,215,632.0 | $47.5M | 0.03% | NEW | — | $14.76 | -34.5% |
| 499 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 233,036.0 | $47.4M | 0.03% | NEW | — | $203.46 | +8.1% |
| 500 | INVA | INNOVIVA INC | Healthcare | 2,357,735.0 | $47.1M | 0.03% | NEW | — | $19.99 | +11.0% |
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%