Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGCO | AGCO CORP | Industrials | 168,958.0 | $19.6M | 0.01% | NEW | — | $115.87 | -12.5% |
| 62 | DTE | DTE ENERGY CO | Utilities | 131,154.0 | $19.2M | 0.01% | NEW | — | $146.22 | -3.7% |
| 63 | TECH | BIO-TECHNE CORP | Healthcare | 366,872.0 | $19.2M | 0.01% | NEW | — | $52.26 | +38.5% |
| 64 | EWBC | EAST WEST BANCORP INC | Financial Services | 172,513.0 | $18.4M | 0.01% | NEW | — | $106.76 | +28.0% |
| 65 | LIVN | LIVANOVA PLC | Healthcare | 288,344.0 | $18.3M | 0.01% | NEW | — | $63.56 | +29.4% |
| 66 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,397,243.0 | $17.9M | 0.01% | NEW | — | $12.82 | -7.1% |
| 67 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 757,426.0 | $17.4M | 0.01% | NEW | — | $22.97 | +26.5% |
| 68 | BL | BLACKLINE INC | Technology | 468,519.0 | $17.3M | 0.01% | NEW | — | $37.00 | -17.5% |
| 69 | WAB | WABTEC | Industrials | 68,034.0 | $17.0M | 0.01% | NEW | — | $249.91 | +19.7% |
| 70 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 123,643.0 | $17.0M | 0.01% | NEW | — | $137.13 | +10.0% |
| 71 | CE | CELANESE CORP DEL | Basic Materials | 254,761.0 | $16.8M | 0.01% | NEW | — | $65.77 | -30.6% |
| 72 | MC | MOELIS & CO | Financial Services | 273,954.0 | $15.6M | 0.01% | NEW | — | $57.00 | +20.0% |
| 73 | NOV | NOV INC | Energy | 820,174.0 | $15.4M | 0.01% | NEW | — | $18.81 | +12.4% |
| 74 | — | BUNGE GLOBAL SA | — | 121,073.0 | $15.4M | 0.01% | NEW | — | $127.20 | — |
| 75 | BKV | BKV CORP | Energy | 537,174.0 | $15.3M | 0.01% | NEW | — | $28.52 | -6.3% |
| 76 | CUZ | COUSINS PPTYS INC | Real Estate | 675,108.0 | $15.2M | 0.01% | NEW | — | $22.57 | +31.6% |
| 77 | — | LIBERTY MEDIA CORP DEL | — | 178,849.0 | $15.2M | 0.01% | NEW | — | $85.02 | — |
| 78 | AXON | AXON ENTERPRISE INC | Industrials | 35,478.0 | $15.1M | 0.01% | NEW | — | $424.69 | +44.3% |
| 79 | TBBK | BANCORP INC DEL | Financial Services | 280,341.0 | $15.1M | 0.01% | NEW | — | $53.73 | +29.7% |
| 80 | — | TXNM ENERGY INC | — | 249,098.0 | $14.6M | 0.01% | NEW | — | $58.46 | — |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%