Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,745,089.0 | $1.37B | 0.74% | -1.9M | -21.8% | $202.99 | -11.2% |
| 22 | CSCO | CISCO SYS INC | Technology | 17,585,957.0 | $1.36B | 0.74% | -5.0M | -22.1% | $77.59 | +48.9% |
| 23 | KLAC | KLA CORP | Technology | 791,279.0 | $1.17B | 0.63% | +17K | +2.2% | $1472.41 | +28.6% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,228,397.0 | $1.15B | 0.62% | — | — | $159.70 | -7.7% |
| 25 | MCK | MCKESSON CORP | Healthcare | 1,312,164.0 | $1.14B | 0.61% | -64K | -4.7% | $865.36 | -13.7% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,637,785.0 | $1.13B | 0.61% | +533K | +17.2% | $310.79 | -11.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,276,288.0 | $1.11B | 0.60% | -40K | -3.1% | $872.90 | +24.9% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 261,383.0 | $1.10B | 0.60% | +44K | +20.0% | $4210.32 | -96.3% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 8,459,045.0 | $1.04B | 0.56% | -942K | -10.0% | $122.78 | +15.6% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 2,165,258.0 | $1.02B | 0.56% | -146K | -6.3% | $473.24 | -8.6% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,105,544.0 | $970.6M | 0.53% | +1.0M | +95.3% | $460.99 | -7.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,425,381.0 | $926.9M | 0.50% | -284K | -7.7% | $270.59 | +47.5% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 4,652,246.0 | $914.5M | 0.49% | NEW | — | $196.57 | -7.6% |
| 34 | NTR | NUTRIEN LTD | Basic Materials | 11,828,890.0 | $892.8M | 0.48% | -1.8M | -13.5% | $75.48 | -6.0% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,891,668.0 | $871.7M | 0.47% | +2.9M | +25.9% | $62.75 | -16.0% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 2,481,646.0 | $838.4M | 0.45% | -339K | -12.0% | $337.83 | +129.7% |
| 37 | LIN | LINDE PLC | Basic Materials | 1,624,728.0 | $805.5M | 0.44% | +362K | +28.6% | $495.76 | +3.2% |
| 38 | — | FORTINET INC | — | 9,651,024.0 | $788.7M | 0.43% | +4.5M | +87.4% | $81.72 | — |
| 39 | XOM | EXXON MOBIL CORP | Energy | 4,516,943.0 | $766.3M | 0.41% | NEW | — | $169.66 | -9.9% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 2,860,289.0 | $763.0M | 0.41% | -98K | -3.3% | $266.75 | +6.9% |
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%