Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCG | PG&E CORP | Utilities | 11,496,508.0 | $202.0M | 0.11% | +4.5M | +63.2% | $17.57 | -8.2% |
| 182 | GFI | GOLD FIELDS LTD | Basic Materials | 4,416,007.0 | $200.5M | 0.11% | -596K | -11.9% | $45.40 | -11.3% |
| 183 | — | BLOCK INC | — | 3,309,296.0 | $199.2M | 0.11% | +2.8M | +528.2% | $60.18 | — |
| 184 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,263,808.0 | $197.7M | 0.11% | +5.6M | +790.8% | $31.57 | -6.4% |
| 185 | GL | GLOBE LIFE INC | Financial Services | 1,402,976.0 | $195.3M | 0.11% | -32K | -2.2% | $139.17 | +11.4% |
| 186 | WCN | WASTE CONNECTIONS INC | Industrials | 1,200,977.0 | $195.1M | 0.11% | +498K | +70.8% | $162.46 | -3.6% |
| 187 | SSRM | SSR MINING IN | Basic Materials | 6,630,786.0 | $194.9M | 0.10% | -84K | -1.2% | $29.39 | +6.8% |
| 188 | DBX | DROPBOX INC | Technology | 8,533,736.0 | $193.9M | 0.10% | +960K | +12.7% | $22.72 | +18.0% |
| 189 | ROKU | ROKU INC | Communication Services | 2,038,347.0 | $192.9M | 0.10% | +1.4M | +229.5% | $94.62 | +31.1% |
| 190 | DT | DYNATRACE INC | Technology | 5,161,983.0 | $190.9M | 0.10% | NEW | — | $36.98 | +3.7% |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 551,821.0 | $190.5M | 0.10% | -137K | -19.9% | $345.15 | -12.1% |
| 192 | MEDP | MEDPACE HLDGS INC | Healthcare | 395,769.0 | $190.0M | 0.10% | +21K | +5.5% | $480.19 | -13.5% |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 527,246.0 | $189.2M | 0.10% | +376K | +247.9% | $358.79 | -15.7% |
| 194 | BCE | BCE INC | Communication Services | 7,465,895.0 | $188.4M | 0.10% | -6.7M | -47.2% | $25.24 | -5.6% |
| 195 | FICO | FAIR ISAAC CORP | Technology | 175,917.0 | $187.8M | 0.10% | +15K | +9.2% | $1067.54 | +2.9% |
| 196 | WMT | WALMART INC | Consumer Defensive | 1,492,985.0 | $185.5M | 0.10% | +901K | +152.3% | $124.28 | +5.8% |
| 197 | DDOG | DATADOG INC | Technology | 1,571,018.0 | $185.5M | 0.10% | +972K | +162.2% | $118.05 | +76.2% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 806,172.0 | $185.3M | 0.10% | +382K | +90.1% | $229.79 | -4.3% |
| 199 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,371,454.0 | $184.2M | 0.10% | -1.2M | -26.4% | $54.63 | +3.2% |
| 200 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,910,063.0 | $183.3M | 0.10% | +641K | +50.6% | $95.99 | -0.1% |
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%