Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIDELITY NATL INFORMATION SV | Technology | 917,524.0 | $61.0M | 0.04% | NEW | — | $66.46 | -38.0% |
| 422 | CARG | CARGURUS INC | Consumer Cyclical | 1,584,690.0 | $60.8M | 0.04% | NEW | — | $38.35 | -7.1% |
| 423 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 3,042,664.0 | $60.5M | 0.04% | NEW | — | $19.90 | -19.1% |
| 424 | RELX | RELX PLC | Communication Services | 1,488,278.0 | $60.2M | 0.04% | NEW | — | $40.42 | -22.0% |
| 425 | AEIS | ADVANCED ENERGY INDS | Industrials | 286,749.0 | $60.0M | 0.04% | NEW | — | $209.37 | +59.1% |
| 426 | DCI | DONALDSON INC | Industrials | 676,665.0 | $60.0M | 0.04% | NEW | — | $88.66 | +0.1% |
| 427 | TRMD | TORM PLC | Energy | 3,042,978.0 | $60.0M | 0.04% | NEW | — | $19.70 | +42.0% |
| 428 | COMP | COMPASS INC | Technology | 5,660,859.0 | $59.8M | 0.04% | NEW | — | $10.57 | +20.5% |
| 429 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 791,676.0 | $59.6M | 0.04% | NEW | — | $75.26 | -5.5% |
| 430 | VIV | TELEFONICA BRASIL SA | Communication Services | 5,007,497.0 | $59.4M | 0.04% | NEW | — | $11.86 | +10.8% |
| 431 | LEA | LEAR CORP | Consumer Cyclical | 515,175.0 | $59.0M | 0.04% | NEW | — | $114.60 | +13.0% |
| 432 | — | PERIMETER SOLUTIONS INC | — | 2,132,437.0 | $58.7M | 0.03% | NEW | — | $27.53 | — |
| 433 | — | EXACT SCIENCES CORP | — | 573,185.0 | $58.2M | 0.03% | NEW | — | $101.56 | — |
| 434 | HAFN | HAFNIA LTD | Industrials | 10,742,756.0 | $57.6M | 0.03% | NEW | — | $5.36 | +30.4% |
| 435 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,194,845.0 | $57.5M | 0.03% | NEW | — | $48.12 | +185.7% |
| 436 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 236,613.0 | $57.5M | 0.03% | NEW | — | $242.82 | +10.0% |
| 437 | GNTX | GENTEX CORP | Consumer Cyclical | 2,460,139.0 | $57.2M | 0.03% | NEW | — | $23.27 | +4.0% |
| 438 | FLEX | FLEX LTD | Technology | 947,295.0 | $57.2M | 0.03% | NEW | — | $60.42 | +138.4% |
| 439 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 222,126.0 | $57.1M | 0.03% | NEW | — | $257.23 | -7.0% |
| 440 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,343,942.0 | $57.1M | 0.03% | NEW | — | $7.77 | -9.3% |
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%