Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 9,193,295.0 | $69.6M | 0.04% | NEW | — | $7.57 | -30.8% |
| 382 | FFIV | F5 INC | Technology | 271,803.0 | $69.4M | 0.04% | NEW | — | $255.26 | +66.2% |
| 383 | AGX | ARGAN INC | Industrials | 220,877.0 | $69.2M | 0.04% | NEW | — | $313.32 | +144.0% |
| 384 | FROG | JFROG LTD | Technology | 1,103,090.0 | $68.9M | 0.04% | NEW | — | $62.46 | +47.0% |
| 385 | KMX | CARMAX INC | Consumer Cyclical | 1,772,526.0 | $68.5M | 0.04% | NEW | — | $38.64 | +34.1% |
| 386 | CALX | CALIX INC | Technology | 1,277,505.0 | $67.6M | 0.04% | NEW | — | $52.93 | -30.0% |
| 387 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,803,891.0 | $67.3M | 0.04% | NEW | — | $17.69 | -23.3% |
| 388 | VEEV | VEEVA SYS INC | Healthcare | 301,413.0 | $67.3M | 0.04% | NEW | — | $223.23 | -17.5% |
| 389 | ROKU | ROKU INC | Communication Services | 618,575.0 | $67.1M | 0.04% | NEW | — | $108.49 | +29.5% |
| 390 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 991,660.0 | $66.8M | 0.04% | NEW | — | $67.39 | +21.6% |
| 391 | RELY | REMITLY GLOBAL INC | Technology | 4,805,397.0 | $66.3M | 0.04% | NEW | — | $13.80 | +66.7% |
| 392 | EPAM | EPAM SYS INC | Technology | 323,434.0 | $66.3M | 0.04% | NEW | — | $204.88 | -58.0% |
| 393 | CHE | CHEMED CORP NEW | Healthcare | 154,519.0 | $66.1M | 0.04% | NEW | — | $427.86 | +12.9% |
| 394 | WMT | WALMART INC | Consumer Defensive | 591,643.0 | $65.9M | 0.04% | NEW | — | $111.41 | -1.9% |
| 395 | RMD | RESMED INC | Healthcare | 273,609.0 | $65.9M | 0.04% | NEW | — | $240.87 | -16.5% |
| 396 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,200,790.0 | $65.6M | 0.04% | NEW | — | $54.59 | -12.2% |
| 397 | PUK | PRUDENTIAL PLC | Financial Services | 2,104,675.0 | $65.5M | 0.04% | NEW | — | $31.12 | -10.6% |
| 398 | AFL | AFLAC INC | Financial Services | 592,176.0 | $65.3M | 0.04% | NEW | — | $110.27 | +7.7% |
| 399 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,457,257.0 | $65.2M | 0.04% | NEW | — | $44.75 | +15.0% |
| 400 | ILMN | ILLUMINA INC | Healthcare | 496,793.0 | $65.2M | 0.04% | NEW | — | $131.16 | +42.4% |
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%