Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDS | FACTSET RESH SYS INC | Financial Services | 377,926.0 | $82.0M | 0.04% | +209K | +123.5% | $216.99 | +3.4% |
| 362 | GGG | GRACO INC | Industrials | 954,347.0 | $80.8M | 0.04% | +426K | +80.6% | $84.65 | -10.5% |
| 363 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,173,470.0 | $80.4M | 0.04% | -4.9M | -69.4% | $37.01 | +0.2% |
| 364 | FUTU | FUTU HLDGS LTD | Financial Services | 586,241.0 | $80.2M | 0.04% | -779K | -57.1% | $136.76 | -3.7% |
| 365 | META | META PLATFORMS INC | Communication Services | 139,114.0 | $79.6M | 0.04% | +76K | +121.8% | $572.13 | +6.8% |
| 366 | CSTM | CONSTELLIUM SE | Basic Materials | 3,228,027.0 | $79.3M | 0.04% | +2.8M | +620.9% | $24.58 | +31.2% |
| 367 | DHT | DHT HOLDINGS INC | Energy | 4,315,767.0 | $78.8M | 0.04% | +1.8M | +74.1% | $18.27 | -2.0% |
| 368 | — | GLOBUS MED INC | — | 912,905.0 | $78.7M | 0.04% | +472K | +107.0% | $86.16 | — |
| 369 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,289,974.0 | $78.4M | 0.04% | +796K | +161.1% | $60.81 | -5.4% |
| 370 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,383,004.0 | $77.9M | 0.04% | — | — | $56.36 | +1.6% |
| 371 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,022,537.0 | $77.9M | 0.04% | -356K | -10.5% | $25.77 | +6.6% |
| 372 | EFX | EQUIFAX INC | Industrials | 430,867.0 | $77.6M | 0.04% | +429K | +10000.0% | $180.07 | -8.8% |
| 373 | FISV | FISERV INC | Technology | 1,389,692.0 | $77.5M | 0.04% | -425K | -23.4% | $55.80 | +1.5% |
| 374 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,284,417.0 | $77.4M | 0.04% | +1.1M | +469.7% | $60.29 | +13.8% |
| 375 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,461,003.0 | $77.2M | 0.04% | — | — | $52.86 | +20.0% |
| 376 | JPM | JPMORGAN CHASE & CO | Financial Services | 261,692.0 | $77.0M | 0.04% | -286K | -52.2% | $294.16 | +2.2% |
| 377 | TFX | TELEFLEX INCORPORATED | Healthcare | 638,761.0 | $76.4M | 0.04% | -111K | -14.8% | $119.61 | +9.0% |
| 378 | CLX | CLOROX CO DEL | Consumer Defensive | 727,015.0 | $75.3M | 0.04% | -892K | -55.1% | $103.63 | -10.7% |
| 379 | AN | AUTONATION INC | Consumer Cyclical | 383,615.0 | $74.9M | 0.04% | +31K | +8.7% | $195.26 | -8.5% |
| 380 | MIDD | MIDDLEBY CORP | Industrials | 563,554.0 | $74.7M | 0.04% | +72K | +14.7% | $132.58 | +8.9% |
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
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%