Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STE | STERIS PLC | Healthcare | 430,639.0 | $109.2M | 0.06% | NEW | — | $253.52 | -16.3% |
| 282 | NVS | NOVARTIS AG | Healthcare | 787,977.0 | $108.6M | 0.06% | NEW | — | $137.87 | +11.8% |
| 283 | VTRS | VIATRIS INC | Healthcare | 8,661,730.0 | $107.8M | 0.06% | NEW | — | $12.45 | +30.0% |
| 284 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 606,969.0 | $107.7M | 0.06% | NEW | — | $177.44 | -29.8% |
| 285 | INFY | INFOSYS LTD | Technology | 5,969,189.0 | $106.4M | 0.06% | NEW | — | $17.82 | -40.2% |
| 286 | JXN | JACKSON FINANCIAL INC | Financial Services | 985,573.0 | $105.1M | 0.06% | NEW | — | $106.65 | -2.0% |
| 287 | MET | METLIFE INC | Financial Services | 1,326,960.0 | $104.8M | 0.06% | NEW | — | $78.94 | +10.5% |
| 288 | WIX | WIX COM LTD | Technology | 1,007,233.0 | $104.6M | 0.06% | NEW | — | $103.89 | -53.0% |
| 289 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,315,944.0 | $104.3M | 0.06% | NEW | — | $14.25 | -40.3% |
| 290 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 372,698.0 | $104.0M | 0.06% | NEW | — | $278.92 | +9.8% |
| 291 | TSN | TYSON FOODS INC | Consumer Defensive | 1,761,781.0 | $103.3M | 0.06% | NEW | — | $58.62 | -0.3% |
| 292 | URI | UNITED RENTALS INC | Industrials | 127,199.0 | $102.9M | 0.06% | NEW | — | $809.32 | +37.4% |
| 293 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,378,747.0 | $102.5M | 0.06% | NEW | — | $30.33 | -9.4% |
| 294 | UI | UBIQUITI INC | Technology | 183,464.0 | $101.5M | 0.06% | NEW | — | $553.35 | -3.1% |
| 295 | NET | CLOUDFLARE INC | Technology | 512,554.0 | $101.1M | 0.06% | NEW | — | $197.15 | +25.0% |
| 296 | DE | DEERE & CO | Industrials | 215,651.0 | $100.4M | 0.06% | NEW | — | $465.57 | +34.8% |
| 297 | IAG | IAMGOLD CORP | Basic Materials | 6,023,434.0 | $99.4M | 0.06% | NEW | — | $16.50 | -4.5% |
| 298 | DVN | DEVON ENERGY CORP NEW | Energy | 2,695,079.0 | $98.7M | 0.06% | NEW | — | $36.63 | +9.9% |
| 299 | CINF | CINCINNATI FINL CORP | Financial Services | 601,033.0 | $98.2M | 0.06% | NEW | — | $163.32 | +14.6% |
| 300 | BWXT | BWX TECHNOLOGIES INC | Industrials | 567,783.0 | $98.1M | 0.06% | NEW | — | $172.84 | +10.7% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%