Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VNT | VONTIER CORPORATION | Technology | 2,616,618.0 | $97.3M | 0.06% | NEW | — | $37.18 | -23.1% |
| 302 | VISN | COMMSCOPE HLDG CO INC | Technology | 5,341,827.0 | $96.8M | 0.06% | NEW | — | $18.13 | -31.8% |
| 303 | ZS | ZSCALER INC | Technology | 427,992.0 | $96.3M | 0.06% | NEW | — | $224.92 | -34.9% |
| 304 | AMAT | APPLIED MATLS INC | Technology | 373,444.0 | $96.0M | 0.06% | NEW | — | $256.99 | +153.3% |
| 305 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 484,812.0 | $94.2M | 0.06% | NEW | — | $194.34 | +49.3% |
| 306 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 361,225.0 | $93.7M | 0.06% | NEW | — | $259.50 | +24.5% |
| 307 | YOU | CLEAR SECURE INC | Technology | 2,672,059.0 | $93.7M | 0.06% | NEW | — | $35.08 | +58.7% |
| 308 | WM | WASTE MGMT INC DEL | Industrials | 424,093.0 | $93.2M | 0.06% | NEW | — | $219.71 | +2.0% |
| 309 | — | AEGON LTD | — | 11,992,010.0 | $92.5M | 0.05% | NEW | — | $7.71 | — |
| 310 | TFX | TELEFLEX INCORPORATED | Healthcare | 749,992.0 | $91.5M | 0.05% | NEW | — | $122.04 | +6.3% |
| 311 | BCS | BARCLAYS PLC | Financial Services | 3,593,214.0 | $91.4M | 0.05% | NEW | — | $25.45 | +7.2% |
| 312 | AME | AMETEK INC | Industrials | 444,328.0 | $91.2M | 0.05% | NEW | — | $205.31 | +15.5% |
| 313 | EMN | EASTMAN CHEM CO | Basic Materials | 1,425,806.0 | $91.0M | 0.05% | NEW | — | $63.83 | +5.1% |
| 314 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,139,439.0 | $89.6M | 0.05% | NEW | — | $17.43 | +92.7% |
| 315 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,682,847.0 | $88.6M | 0.05% | NEW | — | $15.59 | +2.3% |
| 316 | GILD | GILEAD SCIENCES INC | Healthcare | 721,200.0 | $88.5M | 0.05% | NEW | — | $122.74 | +2.6% |
| 317 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,191,577.0 | $88.2M | 0.05% | NEW | — | $74.03 | +42.3% |
| 318 | — | RALLIANT CORP | — | 1,729,278.0 | $88.0M | 0.05% | NEW | — | $50.91 | — |
| 319 | ARIS | ARIS MNG CORP | Basic Materials | 5,418,929.0 | $87.9M | 0.05% | NEW | — | $16.22 | -9.9% |
| 320 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,281,618.0 | $87.5M | 0.05% | NEW | — | $38.35 | -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
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%