Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MCO | MOODYS CORP | Financial Services | 106,138.0 | $54.2M | 0.03% | NEW | — | $510.85 | -5.6% |
| 462 | MCY | MERCURY GENL CORP NEW | Financial Services | 574,797.0 | $54.1M | 0.03% | NEW | — | $94.06 | +17.1% |
| 463 | PEN | PENUMBRA INC | Healthcare | 173,846.0 | $54.1M | 0.03% | NEW | — | $310.91 | +2.5% |
| 464 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,387,194.0 | $54.0M | 0.03% | NEW | — | $15.95 | -2.5% |
| 465 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,203,256.0 | $53.8M | 0.03% | NEW | — | $24.40 | -22.7% |
| 466 | SAM | BOSTON BEER INC | Consumer Defensive | 271,516.0 | $53.0M | 0.03% | NEW | — | $195.13 | -5.8% |
| 467 | GAP | GAP INC | Consumer Cyclical | 2,058,410.0 | $52.7M | 0.03% | NEW | — | $25.60 | -25.6% |
| 468 | MHK | MOHAWK INDS INC | Consumer Cyclical | 481,265.0 | $52.6M | 0.03% | NEW | — | $109.30 | +9.2% |
| 469 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 288,742.0 | $52.3M | 0.03% | NEW | — | $181.25 | -35.4% |
| 470 | WING | WINGSTOP INC | Consumer Cyclical | 218,953.0 | $52.2M | 0.03% | NEW | — | $238.49 | -27.2% |
| 471 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 940,729.0 | $52.2M | 0.03% | NEW | — | $55.44 | +68.6% |
| 472 | EWT | ISHARES INC | — | 814,922.0 | $51.8M | 0.03% | NEW | — | $63.53 | +67.3% |
| 473 | BSY | BENTLEY SYS INC | Technology | 1,352,362.0 | $51.6M | 0.03% | NEW | — | $38.17 | -16.0% |
| 474 | LYFT | LYFT INC | Technology | 2,663,607.0 | $51.6M | 0.03% | NEW | — | $19.37 | -22.9% |
| 475 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 360,711.0 | $51.2M | 0.03% | NEW | — | $141.83 | +20.9% |
| 476 | — | JBS N.V. | — | 3,540,471.0 | $51.1M | 0.03% | NEW | — | $14.42 | — |
| 477 | CPT | CAMDEN PPTY TR | Real Estate | 461,792.0 | $50.8M | 0.03% | NEW | — | $110.08 | +5.8% |
| 478 | WK | WORKIVA INC | Technology | 588,807.0 | $50.8M | 0.03% | NEW | — | $86.25 | -40.0% |
| 479 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 23,641.0 | $50.7M | 0.03% | NEW | — | $2146.18 | -2.2% |
| 480 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 849,744.0 | $50.5M | 0.03% | NEW | — | $59.43 | -0.4% |
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%