Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ING | ING GROEP N.V. | Financial Services | 3,905,660.0 | $101.7M | 0.06% | -2.9M | -42.7% | $26.05 | +15.4% |
| 122 | NTAP | NETAPP INC | Technology | 988,873.0 | $101.3M | 0.06% | -655K | -39.9% | $102.39 | +17.1% |
| 123 | BWXT | BWX TECHNOLOGIES INC | Industrials | 491,360.0 | $100.5M | 0.05% | -76K | -13.5% | $204.49 | +0.1% |
| 124 | ARIS | ARIS MINING CORPORATION | Basic Materials | 5,246,294.0 | $97.4M | 0.05% | -173K | -3.2% | $18.57 | -2.1% |
| 125 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,010,398.0 | $96.4M | 0.05% | -1.3M | -39.3% | $47.97 | +11.3% |
| 126 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,022,853.0 | $94.3M | 0.05% | -569K | -35.8% | $92.21 | -8.9% |
| 127 | — | ICICI BANK LIMITED | — | 3,602,005.0 | $93.3M | 0.05% | -418K | -10.4% | $25.90 | — |
| 128 | TOST | TOAST INC | Technology | 3,461,654.0 | $91.8M | 0.05% | -1.1M | -24.4% | $26.51 | -13.0% |
| 129 | EMBJ | EMBRAER S.A. | Industrials | 1,519,095.0 | $90.1M | 0.05% | -916K | -37.6% | $59.34 | -1.0% |
| 130 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,258,157.0 | $90.1M | 0.05% | -485K | -27.8% | $71.61 | -6.1% |
| 131 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 422,581.0 | $89.5M | 0.05% | -62K | -12.8% | $211.90 | +20.2% |
| 132 | GSK | GSK PLC | Healthcare | 1,621,397.0 | $89.5M | 0.05% | -644K | -28.4% | $55.19 | -7.7% |
| 133 | VNT | VONTIER CORPORATION | Technology | 2,512,775.0 | $89.1M | 0.05% | -104K | -4.0% | $35.47 | -19.0% |
| 134 | CPNG | COUPANG INC | Consumer Cyclical | 4,630,410.0 | $87.4M | 0.05% | -744K | -13.8% | $18.88 | -12.1% |
| 135 | VST | VISTRA CORP | Utilities | 579,130.0 | $87.1M | 0.05% | -201K | -25.8% | $150.33 | -5.6% |
| 136 | JXN | JACKSON FINANCIAL INC | Financial Services | 819,848.0 | $86.7M | 0.05% | -166K | -16.8% | $105.72 | +5.3% |
| 137 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,379,910.0 | $86.1M | 0.05% | -24K | -1.7% | $62.42 | -0.7% |
| 138 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,994,323.0 | $85.9M | 0.05% | -537K | -21.2% | $43.06 | -5.2% |
| 139 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,473,500.0 | $84.9M | 0.05% | -423K | -22.3% | $57.62 | +4.3% |
| 140 | EMN | EASTMAN CHEM CO | Basic Materials | 1,100,815.0 | $84.0M | 0.04% | -325K | -22.8% | $76.32 | -5.0% |
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%