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 | SSRM | SSR MINING IN | Basic Materials | 6,630,786.0 | $194.9M | 0.10% | -84K | -1.2% | $29.39 | +16.5% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 551,821.0 | $190.5M | 0.10% | -137K | -19.9% | $345.15 | -10.9% |
| 83 | BCE | BCE INC | Communication Services | 7,465,895.0 | $188.4M | 0.10% | -6.7M | -47.2% | $25.24 | -5.7% |
| 84 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,371,454.0 | $184.2M | 0.10% | -1.2M | -26.4% | $54.63 | +11.8% |
| 85 | RGLD | ROYAL GOLD INC | Basic Materials | 717,395.0 | $182.6M | 0.10% | -1.1M | -61.3% | $254.49 | -5.5% |
| 86 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,858,283.0 | $182.5M | 0.10% | -2.9M | -37.6% | $37.57 | +4.7% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 1,251,932.0 | $176.7M | 0.10% | -519K | -29.3% | $141.11 | -7.7% |
| 88 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,782,329.0 | $170.7M | 0.09% | -92K | -3.2% | $61.35 | -24.9% |
| 89 | DVA | DAVITA INC | Healthcare | 1,110,151.0 | $170.6M | 0.09% | -80K | -6.7% | $153.69 | +25.3% |
| 90 | EBAY | EBAY INC. | Consumer Cyclical | 1,858,769.0 | $169.2M | 0.09% | -1.1M | -38.0% | $91.02 | +24.4% |
| 91 | MLI | MUELLER INDS INC | Industrials | 1,526,767.0 | $169.2M | 0.09% | -36K | -2.3% | $110.80 | +25.7% |
| 92 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,343,775.0 | $167.1M | 0.09% | -2.2M | -33.7% | $38.46 | -7.2% |
| 93 | MDB | MONGODB INC | Technology | 672,221.0 | $164.5M | 0.09% | -664K | -49.7% | $244.77 | +23.8% |
| 94 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,495,426.0 | $163.8M | 0.09% | -326K | -17.9% | $109.51 | -17.8% |
| 95 | WDAY | WORKDAY INC | Technology | 1,203,953.0 | $156.4M | 0.09% | -156K | -11.5% | $129.92 | -8.6% |
| 96 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,706,469.0 | $154.5M | 0.08% | -3.1M | -18.4% | $11.27 | +12.4% |
| 97 | FSM | FORTUNA MNG CORP | Basic Materials | 14,968,770.0 | $148.8M | 0.08% | -5.2M | -26.0% | $9.94 | +3.9% |
| 98 | W | WAYFAIR INC | Consumer Cyclical | 1,969,981.0 | $148.2M | 0.08% | -856K | -30.3% | $75.21 | -17.7% |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 679,065.0 | $147.1M | 0.08% | -15K | -2.2% | $216.63 | -1.6% |
| 100 | XP | XP INC | Financial Services | 7,659,227.0 | $145.8M | 0.08% | -4.1M | -35.1% | $19.04 | -7.6% |
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%