Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIX | EDISON INTL | Utilities | 1,453,609.0 | $87.2M | 0.05% | NEW | — | $60.02 | +22.5% |
| 322 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,323,708.0 | $86.5M | 0.05% | NEW | — | $5.30 | +11.3% |
| 323 | — | REV GROUP INC | — | 1,415,223.0 | $86.1M | 0.05% | NEW | — | $60.81 | — |
| 324 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 138,034.0 | $85.9M | 0.05% | NEW | — | $622.66 | -7.0% |
| 325 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,054,427.0 | $85.1M | 0.05% | NEW | — | $27.87 | -15.8% |
| 326 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,403,418.0 | $85.1M | 0.05% | NEW | — | $60.61 | +7.3% |
| 327 | THC | TENET HEALTHCARE CORP | Healthcare | 426,799.0 | $84.8M | 0.05% | NEW | — | $198.72 | -3.8% |
| 328 | — | TRIPLE FLAG PRECIOUS METAL | — | 2,551,625.0 | $84.8M | 0.05% | NEW | — | $33.22 | — |
| 329 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 420,724.0 | $84.6M | 0.05% | NEW | — | $201.01 | -36.5% |
| 330 | DXCM | DEXCOM INC | Healthcare | 1,269,961.0 | $84.3M | 0.05% | NEW | — | $66.37 | +3.8% |
| 331 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,063,327.0 | $84.1M | 0.05% | NEW | — | $79.11 | +0.1% |
| 332 | TD | TORONTO DOMINION BK ONT | Financial Services | 892,099.0 | $84.1M | 0.05% | NEW | — | $94.22 | +29.8% |
| 333 | APPF | APPFOLIO INC | Technology | 361,101.0 | $84.0M | 0.05% | NEW | — | $232.65 | -29.2% |
| 334 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,453,858.0 | $83.9M | 0.05% | NEW | — | $57.69 | +36.0% |
| 335 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,758,839.0 | $83.8M | 0.05% | NEW | — | $47.65 | -14.0% |
| 336 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 504,542.0 | $83.8M | 0.05% | NEW | — | $166.00 | +15.3% |
| 337 | KO | COCA COLA CO | Consumer Defensive | 1,189,152.0 | $83.1M | 0.05% | NEW | — | $69.91 | +16.3% |
| 338 | — | CYBERARK SOFTWARE LTD | — | 186,290.0 | $83.1M | 0.05% | NEW | — | $446.06 | — |
| 339 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,336,779.0 | $82.8M | 0.05% | NEW | — | $61.95 | +3.6% |
| 340 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 300,404.0 | $82.7M | 0.05% | NEW | — | $275.14 | +32.7% |
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%