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 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,020,531.0 | $115.2M | 0.06% | +1.2M | +158.9% | $57.00 | +2.0% |
| 282 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,323,001.0 | $115.1M | 0.06% | -3.1M | -29.6% | $15.72 | -0.9% |
| 283 | STE | STERIS PLC | Healthcare | 519,511.0 | $114.9M | 0.06% | +89K | +20.6% | $221.13 | +4.2% |
| 284 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,182,574.0 | $114.4M | 0.06% | +19K | +1.6% | $96.73 | +27.1% |
| 285 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4,236,237.0 | $114.0M | 0.06% | — | — | $26.92 | -12.2% |
| 286 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,356,008.0 | $111.4M | 0.06% | -400K | -22.8% | $82.18 | +2.0% |
| 287 | WMB | WILLIAMS COS INC | Energy | 1,527,122.0 | $111.1M | 0.06% | +840K | +122.2% | $72.78 | +3.1% |
| 288 | PARR | PAR PAC HOLDINGS INC | Energy | 1,771,793.0 | $111.0M | 0.06% | — | — | $62.64 | +30.9% |
| 289 | LOGI | LOGITECH INTL S A | Technology | 1,213,116.0 | $110.1M | 0.06% | -1.8M | -59.5% | $90.78 | +12.2% |
| 290 | GPN | GLOBAL PMTS INC | Industrials | 1,634,962.0 | $110.0M | 0.06% | +204K | +14.2% | $67.30 | +35.0% |
| 291 | GAP | GAP INC | Consumer Cyclical | 4,544,229.0 | $110.0M | 0.06% | +2.5M | +120.8% | $24.20 | -16.3% |
| 292 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 8,903,127.0 | $109.7M | 0.06% | +1.6M | +21.7% | $12.32 | -11.9% |
| 293 | AEIS | ADVANCED ENERGY INDS | Industrials | 335,591.0 | $108.3M | 0.06% | +49K | +17.0% | $322.71 | +4.6% |
| 294 | EIX | EDISON INTL | Utilities | 1,468,184.0 | $107.4M | 0.06% | +15K | +1.0% | $73.18 | -2.4% |
| 295 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,336,392.0 | $105.8M | 0.06% | +3.9M | +162.9% | $16.70 | -4.4% |
| 296 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 500,628.0 | $104.7M | 0.06% | +264K | +111.6% | $209.08 | +79.2% |
| 297 | M | MACYS INC | Consumer Cyclical | 5,763,721.0 | $104.3M | 0.06% | +2.6M | +81.9% | $18.09 | +28.8% |
| 298 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,367,124.0 | $104.1M | 0.06% | +1.1M | +451.5% | $76.16 | -18.1% |
| 299 | MCO | MOODYS CORP | Financial Services | 238,234.0 | $103.9M | 0.06% | +132K | +124.5% | $436.25 | +10.0% |
| 300 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,246,343.0 | $102.8M | 0.06% | -353K | -22.1% | $82.51 | +1.6% |
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%