Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,382,113.0 | $38.7M | 0.02% | -109K | -7.3% | $28.01 | +6.6% |
| 222 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 94,183.0 | $38.4M | 0.02% | -15K | -14.0% | $407.27 | +89.2% |
| 223 | AMAT | APPLIED MATLS INC | Technology | 108,603.0 | $37.1M | 0.02% | -265K | -70.9% | $341.79 | +21.1% |
| 224 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 587,125.0 | $36.8M | 0.02% | -1.5M | -71.9% | $62.70 | +18.6% |
| 225 | DINO | HF SINCLAIR CORP | Energy | 581,581.0 | $36.3M | 0.02% | -432K | -42.6% | $62.39 | +14.7% |
| 226 | BCS | BARCLAYS PLC | Financial Services | 1,676,783.0 | $35.5M | 0.02% | -1.9M | -53.3% | $21.16 | +8.4% |
| 227 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 544,241.0 | $35.2M | 0.02% | -38K | -6.6% | $64.71 | +18.9% |
| 228 | PHIN | PHINIA INC | Consumer Cyclical | 513,970.0 | $35.2M | 0.02% | -37K | -6.7% | $68.44 | +11.2% |
| 229 | NVR | NVR INC | Consumer Cyclical | 5,326.0 | $35.1M | 0.02% | -1K | -19.0% | $6589.83 | -14.0% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,821.0 | $34.7M | 0.02% | -86K | -62.9% | $682.24 | -20.0% |
| 231 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 6,871,500.0 | $34.6M | 0.02% | -9.5M | -57.9% | $5.03 | +2.9% |
| 232 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 402,058.0 | $34.4M | 0.02% | -498K | -55.4% | $85.66 | +11.8% |
| 233 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 126,080.0 | $34.2M | 0.02% | -235K | -65.1% | $270.88 | +9.2% |
| 234 | OTEX | OPEN TEXT CORP | Technology | 1,528,570.0 | $34.0M | 0.02% | -2.2M | -58.5% | $22.26 | +6.2% |
| 235 | LASR | NLIGHT INC | Technology | 585,387.0 | $33.4M | 0.02% | -276K | -32.1% | $57.02 | +24.4% |
| 236 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 846,040.0 | $33.3M | 0.02% | -18K | -2.1% | $39.39 | -7.4% |
| 237 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 643,452.0 | $33.1M | 0.02% | -15K | -2.3% | $51.37 | +0.8% |
| 238 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,858,918.0 | $32.8M | 0.02% | -344K | -15.6% | $17.62 | -1.0% |
| 239 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 433,739.0 | $32.5M | 0.02% | -507K | -53.9% | $74.94 | +7.4% |
| 240 | MHK | MOHAWK INDS INC | Consumer Cyclical | 326,873.0 | $32.2M | 0.02% | -154K | -32.1% | $98.46 | -1.1% |
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%