Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 300,309.0 | $145.6M | 0.08% | -970K | -76.4% | $484.91 | -8.3% |
| 102 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,747,236.0 | $141.1M | 0.08% | -2.7M | -28.7% | $20.92 | +16.7% |
| 103 | OR | OR ROYALTIES INC. | Basic Materials | 3,676,458.0 | $139.9M | 0.08% | -1.2M | -23.9% | $38.06 | -5.0% |
| 104 | OC | OWENS CORNING NEW | Industrials | 1,278,118.0 | $138.3M | 0.07% | -35K | -2.7% | $108.22 | +4.5% |
| 105 | — | FERROVIAL SE | — | 2,102,008.0 | $135.2M | 0.07% | -209K | -9.0% | $64.32 | — |
| 106 | HUBB | HUBBELL INC | Industrials | 270,358.0 | $132.7M | 0.07% | -25K | -8.5% | $490.74 | -4.2% |
| 107 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 171,571.0 | $132.6M | 0.07% | -23K | -11.9% | $772.64 | -18.8% |
| 108 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 670,435.0 | $131.4M | 0.07% | -228K | -25.4% | $196.04 | -2.0% |
| 109 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 737,030.0 | $127.1M | 0.07% | -99K | -11.9% | $172.50 | -11.2% |
| 110 | TTC | TORO CO | Industrials | 1,355,533.0 | $126.7M | 0.07% | -84K | -5.8% | $93.44 | -4.3% |
| 111 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,918,149.0 | $124.0M | 0.07% | -1.3M | -40.5% | $64.63 | +4.7% |
| 112 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,376,690.0 | $123.7M | 0.07% | -7K | -0.5% | $89.83 | -1.8% |
| 113 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,268,319.0 | $121.3M | 0.07% | -42K | -1.8% | $53.49 | +0.5% |
| 114 | SHOP | SHOPIFY INC | Technology | 1,001,408.0 | $118.8M | 0.06% | -5.1M | -83.5% | $118.64 | -14.5% |
| 115 | HL | HECLA MINING COMPANY | Basic Materials | 6,357,293.0 | $118.4M | 0.06% | -6.4M | -50.0% | $18.63 | -6.5% |
| 116 | VTRS | VIATRIS INC | Healthcare | 8,545,196.0 | $115.4M | 0.06% | -117K | -1.4% | $13.51 | +22.0% |
| 117 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,323,001.0 | $115.1M | 0.06% | -3.1M | -29.6% | $15.72 | -13.2% |
| 118 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,356,008.0 | $111.4M | 0.06% | -400K | -22.8% | $82.18 | -3.2% |
| 119 | LOGI | LOGITECH INTL S A | Technology | 1,213,116.0 | $110.1M | 0.06% | -1.8M | -59.5% | $90.78 | +15.2% |
| 120 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,246,343.0 | $102.8M | 0.06% | -353K | -22.1% | $82.51 | -4.8% |
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%