Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNT | ALLIANT ENERGY CORP | Utilities | 452,952.0 | $32.5M | 0.02% | NEW | — | $71.76 | +1.0% |
| 42 | — | SEALED AIR CORP NEW | — | 763,418.0 | $32.1M | 0.02% | NEW | — | $42.05 | — |
| 43 | VET | VERMILION ENERGY INC | Energy | 2,259,794.0 | $31.1M | 0.02% | NEW | — | $13.78 | -8.7% |
| 44 | MTDR | MATADOR RES CO | Energy | 489,148.0 | $30.9M | 0.02% | NEW | — | $63.18 | -8.3% |
| 45 | MASI | MASIMO CORP | Healthcare | 172,588.0 | $30.7M | 0.02% | NEW | — | $177.87 | +0.3% |
| 46 | CNP | CENTERPOINT ENERGY INC | Utilities | 676,653.0 | $29.2M | 0.02% | NEW | — | $43.16 | -1.4% |
| 47 | — | CMB.TECH NV | — | 2,288,834.0 | $29.0M | 0.02% | NEW | — | $12.65 | — |
| 48 | MDA | MDA SPACE LTD | Technology | 1,118,547.0 | $28.3M | 0.01% | NEW | — | $25.34 | +54.9% |
| 49 | GTLS | CHART INDS INC | Industrials | 135,149.0 | $27.9M | 0.01% | NEW | — | $206.75 | +0.3% |
| 50 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,158,237.0 | $27.4M | 0.01% | NEW | — | $23.62 | +34.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 122,181.0 | $26.6M | 0.01% | NEW | — | $217.49 | -3.3% |
| 52 | ES | EVERSOURCE ENERGY | Utilities | 380,762.0 | $26.4M | 0.01% | NEW | — | $69.28 | -0.7% |
| 53 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 138,126.0 | $25.8M | 0.01% | NEW | — | $186.53 | +8.7% |
| 54 | GVA | GRANITE CONSTR INC | Industrials | 213,226.0 | $25.6M | 0.01% | NEW | — | $119.88 | +17.6% |
| 55 | GE | GE AEROSPACE | Industrials | 86,047.0 | $24.4M | 0.01% | NEW | — | $283.77 | +2.7% |
| 56 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 283,164.0 | $23.3M | 0.01% | NEW | — | $82.33 | -10.6% |
| 57 | SYF | SYNCHRONY FINANCIAL | Financial Services | 341,556.0 | $23.2M | 0.01% | NEW | — | $68.02 | +4.8% |
| 58 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 367,541.0 | $23.1M | 0.01% | NEW | — | $62.97 | +26.2% |
| 59 | EA | ELECTRONIC ARTS INC | Communication Services | 106,121.0 | $21.6M | 0.01% | NEW | — | $203.87 | -1.5% |
| 60 | — | ASCENDIS PHARMA A/S | — | 91,470.0 | $20.9M | 0.01% | NEW | — | $228.73 | — |
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
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%