Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 102,908.0 | $66.9M | 0.04% | -2K | -1.8% | $650.34 | +13.2% |
| 162 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,924,342.0 | $66.1M | 0.04% | -3.6M | -65.3% | $34.34 | -8.0% |
| 163 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 387,388.0 | $64.0M | 0.04% | -117K | -23.2% | $165.14 | +7.0% |
| 164 | HPQ | HP INC | Technology | 3,236,274.0 | $62.2M | 0.03% | -6.2M | -65.7% | $19.21 | +8.2% |
| 165 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,815,915.0 | $61.0M | 0.03% | -2.4M | -45.6% | $21.66 | +1.6% |
| 166 | — | RALLIANT CORP | — | 1,463,778.0 | $60.9M | 0.03% | -266K | -15.3% | $41.59 | — |
| 167 | ALC | ALCON AG | Healthcare | 812,416.0 | $60.9M | 0.03% | -798K | -49.5% | $74.91 | -12.7% |
| 168 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,099,704.0 | $58.7M | 0.03% | -237K | -17.7% | $53.36 | -2.1% |
| 169 | DOX | AMDOCS LTD | Technology | 895,802.0 | $58.5M | 0.03% | -109K | -10.8% | $65.26 | -5.7% |
| 170 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,116,311.0 | $57.7M | 0.03% | -2.6M | -45.2% | $18.52 | -9.9% |
| 171 | SOLV | SOLVENTUM CORP | Healthcare | 883,534.0 | $57.7M | 0.03% | -85K | -8.8% | $65.30 | +15.9% |
| 172 | CHE | CHEMED CORP NEW | Healthcare | 152,469.0 | $57.6M | 0.03% | -2K | -1.3% | $377.74 | +17.5% |
| 173 | DOO | BRP INC | Consumer Cyclical | 792,290.0 | $57.0M | 0.03% | -107K | -11.9% | $71.88 | -23.4% |
| 174 | TER | TERADYNE INC | Technology | 191,980.0 | $56.9M | 0.03% | -137K | -41.6% | $296.46 | +8.7% |
| 175 | SAM | BOSTON BEER INC | Consumer Defensive | 245,249.0 | $56.5M | 0.03% | -26K | -9.7% | $230.40 | -24.3% |
| 176 | SVM | SILVERCORP METALS INC | Basic Materials | 5,189,057.0 | $55.8M | 0.03% | -4.1M | -43.9% | $10.75 | +23.8% |
| 177 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 737,859.0 | $55.4M | 0.03% | -325K | -30.6% | $75.09 | -3.6% |
| 178 | NFLX | NETFLIX INC. | Communication Services | 571,306.0 | $54.9M | 0.03% | -10.8M | -95.0% | $96.15 | -7.0% |
| 179 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,394,795.0 | $54.6M | 0.03% | -62K | -4.3% | $39.12 | +19.8% |
| 180 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 91,519.0 | $53.9M | 0.03% | -47K | -33.7% | $588.68 | -5.5% |
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%