Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,089,712.0 | $489.3M | 0.29% | NEW | — | $53.83 | +7.3% |
| 82 | NU | NU HLDGS LTD | Financial Services | 28,310,084.0 | $473.9M | 0.28% | NEW | — | $16.74 | -20.6% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,176,347.0 | $473.5M | 0.28% | NEW | — | $76.67 | -45.0% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,346,989.0 | $472.2M | 0.28% | NEW | — | $350.55 | +8.9% |
| 85 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 63,525,566.0 | $454.8M | 0.27% | NEW | — | $7.16 | +18.0% |
| 86 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,127,162.0 | $448.2M | 0.26% | NEW | — | $397.65 | -41.9% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,460,629.0 | $431.5M | 0.25% | NEW | — | $79.02 | +7.0% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 2,657,948.0 | $430.6M | 0.25% | NEW | — | $162.01 | +51.9% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 14,383,901.0 | $429.9M | 0.25% | NEW | — | $29.89 | -27.4% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,465,985.0 | $423.3M | 0.25% | NEW | — | $288.72 | +7.5% |
| 91 | MSCI | MSCI INC | Financial Services | 737,063.0 | $422.9M | 0.25% | NEW | — | $573.73 | -4.9% |
| 92 | — | CENCORA INC | — | 1,247,968.0 | $421.5M | 0.25% | NEW | — | $337.75 | — |
| 93 | RGLD | ROYAL GOLD INC | Basic Materials | 1,855,877.0 | $412.5M | 0.24% | NEW | — | $222.29 | +4.5% |
| 94 | — | FORTINET INC | — | 5,150,830.0 | $409.0M | 0.24% | NEW | — | $79.41 | — |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 4,236,247.0 | $406.9M | 0.24% | NEW | — | $96.06 | -10.0% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 199,058.0 | $401.0M | 0.23% | NEW | — | $2014.26 | -16.3% |
| 97 | AZO | AUTOZONE INC | Consumer Cyclical | 117,938.0 | $400.0M | 0.23% | NEW | — | $3391.50 | -16.9% |
| 98 | GLW | CORNING INC | Technology | 4,562,644.0 | $399.5M | 0.23% | NEW | — | $87.56 | +83.3% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,426,248.0 | $393.0M | 0.23% | NEW | — | $161.96 | -6.5% |
| 100 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,952,822.0 | $392.1M | 0.23% | NEW | — | $99.19 | -5.3% |
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
34.2%
Consumer Cyclical
13.4%
Healthcare
12.4%
Financial Services
10.0%
Basic Materials
8.8%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
1.6%
Real Estate
1.5%