Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RGLD | ROYAL GOLD INC | Basic Materials | 717,395.0 | $182.6M | 0.10% | -1.1M | -61.3% | $254.49 | -10.3% |
| 202 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,858,283.0 | $182.5M | 0.10% | -2.9M | -37.6% | $37.57 | +2.5% |
| 203 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,054,633.0 | $180.8M | 0.10% | +49K | +4.9% | $171.43 | -7.4% |
| 204 | TPR | TAPESTRY INC | Consumer Cyclical | 1,251,932.0 | $176.7M | 0.10% | -519K | -29.3% | $141.11 | -8.4% |
| 205 | ATI | ATI INC | Industrials | 1,203,726.0 | $175.1M | 0.10% | +840K | +231.4% | $145.46 | +2.9% |
| 206 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,782,329.0 | $170.7M | 0.09% | -92K | -3.2% | $61.35 | -23.2% |
| 207 | DVA | DAVITA INC | Healthcare | 1,110,151.0 | $170.6M | 0.09% | -80K | -6.7% | $153.69 | +30.0% |
| 208 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 134,906.0 | $170.1M | 0.09% | +33K | +31.9% | $1261.20 | -18.2% |
| 209 | — | IQVIA HLDGS INC | — | 992,190.0 | $169.2M | 0.09% | +30K | +3.1% | $170.54 | — |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 1,858,769.0 | $169.2M | 0.09% | -1.1M | -38.0% | $91.02 | +27.6% |
| 211 | MLI | MUELLER INDS INC | Industrials | 1,526,767.0 | $169.2M | 0.09% | -36K | -2.3% | $110.80 | +23.1% |
| 212 | BSY | BENTLEY SYS INC | Technology | 4,781,449.0 | $167.9M | 0.09% | +3.4M | +253.6% | $35.12 | -5.2% |
| 213 | URI | UNITED RENTALS INC | Industrials | 230,238.0 | $167.7M | 0.09% | +103K | +81.0% | $728.56 | +31.9% |
| 214 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,170,612.0 | $167.1M | 0.09% | +10K | +0.8% | $142.77 | -3.9% |
| 215 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,343,775.0 | $167.1M | 0.09% | -2.2M | -33.7% | $38.46 | -8.1% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 275,178.0 | $166.3M | 0.09% | +200K | +264.4% | $604.39 | -14.6% |
| 217 | MDB | MONGODB INC | Technology | 672,221.0 | $164.5M | 0.09% | -664K | -49.7% | $244.77 | +27.5% |
| 218 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,439,782.0 | $164.1M | 0.09% | +520K | +56.6% | $113.98 | -1.6% |
| 219 | — | ETSY INC | — | 3,278,123.0 | $163.8M | 0.09% | +1.1M | +51.4% | $49.98 | — |
| 220 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,495,426.0 | $163.8M | 0.09% | -326K | -17.9% | $109.51 | -18.2% |
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%