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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 569,177.0 | $247.0M | 0.13% | -137K | -19.4% | $433.97 | +7.5% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,004,689.0 | $245.6M | 0.13% | -1.5M | -60.0% | $244.44 | +6.5% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 1,131,123.0 | $237.6M | 0.13% | -573K | -33.6% | $210.03 | -13.1% |
| 64 | ZTS | ZOETIS INC | Healthcare | 1,975,559.0 | $233.5M | 0.13% | -1.1M | -35.0% | $118.21 | -37.6% |
| 65 | JBL | JABIL INC | Technology | 848,163.0 | $225.3M | 0.12% | -728K | -46.2% | $265.63 | +36.7% |
| 66 | PSTG | EVERPURE INC | — | 3,810,522.0 | $225.0M | 0.12% | -184K | -4.6% | $59.04 | — |
| 67 | CNC | CENTENE CORP DEL | Healthcare | 6,769,765.0 | $221.6M | 0.12% | -1.8M | -21.2% | $32.74 | +106.1% |
| 68 | GDDY | GODADDY INC | Technology | 2,677,439.0 | $221.3M | 0.12% | -144K | -5.1% | $82.67 | +14.8% |
| 69 | — | HOLOGIC INC | — | 2,921,130.0 | $220.8M | 0.12% | -102K | -3.4% | $75.59 | — |
| 70 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,503,560.0 | $220.4M | 0.12% | -163K | -1.4% | $19.16 | +19.5% |
| 71 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,209,630.0 | $215.3M | 0.12% | -28K | -1.2% | $97.42 | +43.7% |
| 72 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,984,620.0 | $214.5M | 0.12% | -510K | -6.8% | $30.71 | +23.6% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 650,715.0 | $212.8M | 0.12% | -347K | -34.8% | $327.07 | +9.1% |
| 74 | NU | NU HLDGS LTD | Financial Services | 14,802,391.0 | $212.7M | 0.12% | -13.5M | -47.7% | $14.37 | +6.0% |
| 75 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,770,932.0 | $210.1M | 0.11% | -1.2M | -40.0% | $118.63 | +19.6% |
| 76 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,600,093.0 | $209.0M | 0.11% | -168K | -6.1% | $80.39 | +31.8% |
| 77 | FN | FABRINET | Technology | 398,650.0 | $207.9M | 0.11% | -75K | -15.9% | $521.52 | +9.3% |
| 78 | EXEL | EXELIXIS INC | Healthcare | 4,834,625.0 | $207.4M | 0.11% | -443K | -8.4% | $42.89 | +19.5% |
| 79 | GFI | GOLD FIELDS LTD | Basic Materials | 4,416,007.0 | $200.5M | 0.11% | -596K | -11.9% | $45.40 | -11.4% |
| 80 | GL | GLOBE LIFE INC | Financial Services | 1,402,976.0 | $195.3M | 0.11% | -32K | -2.2% | $139.17 | +30.1% |
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
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%