Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 111,436.0 | $36.6M | 0.02% | NEW | — | $328.60 | -12.9% |
| 562 | HAYW | HAYWARD HLDGS INC | Industrials | 2,369,649.0 | $36.6M | 0.02% | NEW | — | $15.45 | +9.9% |
| 563 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 428,621.0 | $36.5M | 0.02% | NEW | — | $85.25 | +10.7% |
| 564 | LMT | LOCKHEED MARTIN CORP | Industrials | 75,511.0 | $36.5M | 0.02% | NEW | — | $483.67 | +12.9% |
| 565 | STM | STMICROELECTRONICS N V | Technology | 1,397,239.0 | $36.2M | 0.02% | NEW | — | $25.94 | +163.7% |
| 566 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 217,495.0 | $36.2M | 0.02% | NEW | — | $166.31 | -8.2% |
| 567 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,556,207.0 | $36.1M | 0.02% | NEW | — | $14.14 | +43.8% |
| 568 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 864,022.0 | $36.0M | 0.02% | NEW | — | $41.70 | -9.4% |
| 569 | — | COMERICA INC | — | 412,943.0 | $35.9M | 0.02% | NEW | — | $86.93 | — |
| 570 | HSIC | HENRY SCHEIN INC | Healthcare | 474,446.0 | $35.9M | 0.02% | NEW | — | $75.58 | +14.4% |
| 571 | WEN | WENDYS CO | Consumer Cyclical | 4,287,667.0 | $35.7M | 0.02% | NEW | — | $8.33 | +3.2% |
| 572 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 229,619.0 | $35.7M | 0.02% | NEW | — | $155.52 | -6.3% |
| 573 | WT | WISDOMTREE INC | Financial Services | 2,929,333.0 | $35.7M | 0.02% | NEW | — | $12.19 | +47.8% |
| 574 | FTS | FORTIS INC | Utilities | 682,972.0 | $35.5M | 0.02% | NEW | — | $51.98 | +11.5% |
| 575 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,577.0 | $35.5M | 0.02% | NEW | — | $502.65 | — |
| 576 | TDC | TERADATA CORP DEL | Technology | 1,157,902.0 | $35.2M | 0.02% | NEW | — | $30.44 | +13.6% |
| 577 | IEFA | ISHARES TR | — | 392,473.0 | $35.1M | 0.02% | NEW | — | $89.46 | +8.8% |
| 578 | CBRE | CBRE GROUP INC | Real Estate | 217,466.0 | $35.0M | 0.02% | NEW | — | $160.79 | -12.0% |
| 579 | BHP | BHP GROUP LTD | Basic Materials | 575,410.0 | $34.7M | 0.02% | NEW | — | $60.37 | +38.1% |
| 580 | OPLN | OPENLANE INC | Consumer Cyclical | 1,164,261.0 | $34.7M | 0.02% | NEW | — | $29.78 | +36.2% |
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%