Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLN | HALEON PLC | Healthcare | 14,674,518.0 | $146.9M | 0.08% | +6.6M | +82.8% | $10.01 | -3.1% |
| 242 | XP | XP INC | Financial Services | 7,659,227.0 | $145.8M | 0.08% | -4.1M | -35.1% | $19.04 | -16.9% |
| 243 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 300,309.0 | $145.6M | 0.08% | -970K | -76.4% | $484.91 | +5.8% |
| 244 | PSX | PHILLIPS 66 | Energy | 796,505.0 | $145.1M | 0.08% | NEW | — | $182.18 | +28.2% |
| 245 | UI | UBIQUITI INC | Technology | 183,564.0 | $145.1M | 0.08% | — | — | $790.29 | -27.5% |
| 246 | ARM | ARM HOLDINGS PLC | Technology | 945,152.0 | $143.0M | 0.08% | +873K | +1203.5% | $151.28 | +84.7% |
| 247 | WIX | WIX COM LTD | Technology | 1,585,962.0 | $142.8M | 0.08% | +579K | +57.5% | $90.07 | -17.7% |
| 248 | CINF | CINCINNATI FINL CORP | Financial Services | 903,028.0 | $142.1M | 0.08% | +302K | +50.2% | $157.35 | +10.1% |
| 249 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,015,663.0 | $141.5M | 0.08% | +2.1M | +228.7% | $46.91 | -8.5% |
| 250 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,088,286.0 | $141.3M | 0.08% | +730K | +203.7% | $129.84 | -8.9% |
| 251 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,747,236.0 | $141.1M | 0.08% | -2.7M | -28.7% | $20.92 | +27.6% |
| 252 | RELX | RELX PLC | Communication Services | 4,252,044.0 | $141.0M | 0.08% | +2.8M | +185.7% | $33.15 | +3.9% |
| 253 | OR | OR ROYALTIES INC. | Basic Materials | 3,676,458.0 | $139.9M | 0.08% | -1.2M | -23.9% | $38.06 | -12.4% |
| 254 | OC | OWENS CORNING NEW | Industrials | 1,278,118.0 | $138.3M | 0.07% | -35K | -2.7% | $108.22 | +42.9% |
| 255 | — | JBS N.V. | — | 7,687,775.0 | $138.1M | 0.07% | +4.1M | +117.1% | $17.96 | — |
| 256 | MUR | MURPHY OIL CORP | Energy | 3,310,884.0 | $136.6M | 0.07% | +1.7M | +105.6% | $41.25 | -16.2% |
| 257 | — | FERROVIAL SE | — | 2,102,008.0 | $135.2M | 0.07% | -209K | -9.0% | $64.32 | — |
| 258 | DY | DYCOM INDS INC | Industrials | 396,240.0 | $134.3M | 0.07% | +66K | +19.9% | $338.82 | +23.7% |
| 259 | GMAB | GENMAB A/S | Healthcare | 4,975,324.0 | $133.5M | 0.07% | — | — | $26.83 | +19.0% |
| 260 | HUBB | HUBBELL INC | Industrials | 270,358.0 | $132.7M | 0.07% | -25K | -8.5% | $490.74 | +4.2% |
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
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%