Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VEEV | VEEVA SYS INC | Healthcare | 913,281.0 | $160.4M | 0.09% | +612K | +203.0% | $175.66 | +38.8% |
| 222 | — | HEICO CORP NEW | — | 758,130.0 | $160.0M | 0.09% | +126K | +20.0% | $211.09 | — |
| 223 | SPGI | S&P GLOBAL INC | Financial Services | 376,009.0 | $159.9M | 0.09% | +374K | +10000.0% | $425.34 | -1.5% |
| 224 | DXCM | DEXCOM INC | Healthcare | 2,545,103.0 | $159.8M | 0.09% | +1.3M | +100.4% | $62.80 | +42.9% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 764,096.0 | $158.4M | 0.09% | +183K | +31.5% | $207.34 | +26.1% |
| 226 | BDX | BECTON DICKINSON & CO | Healthcare | 1,002,375.0 | $157.6M | 0.09% | +163K | +19.4% | $157.23 | +16.6% |
| 227 | WDAY | WORKDAY INC | Technology | 1,203,953.0 | $156.4M | 0.09% | -156K | -11.5% | $129.92 | +52.9% |
| 228 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,200,299.0 | $156.3M | 0.09% | +59K | +1.4% | $37.22 | +5.3% |
| 229 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,706,469.0 | $154.5M | 0.08% | -3.1M | -18.4% | $11.27 | -8.9% |
| 230 | PBF | PBF ENERGY INC | Energy | 3,222,433.0 | $153.5M | 0.08% | +1.1M | +54.6% | $47.62 | +50.9% |
| 231 | — | COOPER COS INC | — | 2,126,300.0 | $152.0M | 0.08% | +18K | +0.8% | $71.50 | — |
| 232 | WY | WEYERHAEUSER CO | Real Estate | 6,212,273.0 | $151.8M | 0.08% | +639K | +11.5% | $24.43 | +0.5% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,890,859.0 | $151.4M | 0.08% | +1.5M | +341.1% | $80.08 | +14.4% |
| 234 | SAP | SAP SE | Technology | 880,212.0 | $150.7M | 0.08% | NEW | — | $171.21 | +21.5% |
| 235 | FSM | FORTUNA MNG CORP | Basic Materials | 14,968,770.0 | $148.8M | 0.08% | -5.2M | -26.0% | $9.94 | +7.3% |
| 236 | W | WAYFAIR INC | Consumer Cyclical | 1,969,981.0 | $148.2M | 0.08% | -856K | -30.3% | $75.21 | +35.1% |
| 237 | CNX | CNX RES CORP | Energy | 3,838,852.0 | $148.0M | 0.08% | +3.8M | +6057.8% | $38.55 | -7.3% |
| 238 | CGAU | CENTERRA GOLD INC | Basic Materials | 8,314,250.0 | $147.9M | 0.08% | — | — | $17.79 | +20.9% |
| 239 | WFC | WELLS FARGO & CO | Financial Services | 1,852,365.0 | $147.5M | 0.08% | +1.5M | +482.3% | $79.61 | +11.5% |
| 240 | ROST | ROSS STORES INC | Consumer Cyclical | 679,065.0 | $147.1M | 0.08% | -15K | -2.2% | $216.63 | +13.3% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%