Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,103,584.0 | $82.6M | 0.04% | -88K | -7.4% | $74.89 | +15.8% |
| 142 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,173,470.0 | $80.4M | 0.04% | -4.9M | -69.4% | $37.01 | -0.5% |
| 143 | FUTU | FUTU HLDGS LTD | Financial Services | 586,241.0 | $80.2M | 0.04% | -779K | -57.1% | $136.76 | -2.5% |
| 144 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,022,537.0 | $77.9M | 0.04% | -356K | -10.5% | $25.77 | +6.6% |
| 145 | FISV | FISERV INC | Technology | 1,389,692.0 | $77.5M | 0.04% | -425K | -23.4% | $55.80 | -0.3% |
| 146 | JPM | JPMORGAN CHASE & CO | Financial Services | 261,692.0 | $77.0M | 0.04% | -286K | -52.2% | $294.16 | +1.6% |
| 147 | TFX | TELEFLEX INCORPORATED | Healthcare | 638,761.0 | $76.4M | 0.04% | -111K | -14.8% | $119.61 | +8.8% |
| 148 | CLX | CLOROX CO DEL | Consumer Defensive | 727,015.0 | $75.3M | 0.04% | -892K | -55.1% | $103.63 | -11.7% |
| 149 | IESC | IES HOLDINGS INC | Industrials | 156,393.0 | $74.5M | 0.04% | -8K | -5.1% | $476.47 | +40.4% |
| 150 | TWLO | TWILIO INC | Communication Services | 591,653.0 | $74.4M | 0.04% | -998K | -62.8% | $125.82 | +54.8% |
| 151 | RELY | REMITLY GLOBAL INC | Technology | 4,737,471.0 | $74.2M | 0.04% | -68K | -1.4% | $15.67 | +44.9% |
| 152 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,844,813.0 | $73.5M | 0.04% | -437K | -19.1% | $39.85 | -9.2% |
| 153 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 490,146.0 | $73.5M | 0.04% | -779K | -61.4% | $150.00 | -2.9% |
| 154 | VIV | TELEFONICA BRASIL SA | Communication Services | 4,609,572.0 | $73.3M | 0.04% | -398K | -8.0% | $15.91 | -12.2% |
| 155 | AGX | ARGAN INC | Industrials | 130,934.0 | $71.3M | 0.04% | -90K | -40.7% | $544.65 | +28.3% |
| 156 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,821,584.0 | $69.4M | 0.04% | -1.3M | -25.6% | $18.17 | +71.3% |
| 157 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 582,879.0 | $68.8M | 0.04% | -24K | -4.0% | $118.02 | -4.3% |
| 158 | NTES | NETEASE COM INC | Technology | 606,559.0 | $67.9M | 0.04% | -612K | -50.2% | $111.94 | +1.0% |
| 159 | JKHY | HENRY JACK & ASSOC INC | Technology | 428,923.0 | $67.8M | 0.04% | -255K | -37.3% | $158.04 | -14.5% |
| 160 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,930,443.0 | $67.0M | 0.04% | -621K | -24.3% | $34.72 | — |
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%