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 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 999,548.0 | $56.7M | 0.03% | +659K | +193.8% | $56.77 | -9.9% |
| 462 | SAM | BOSTON BEER INC | Consumer Defensive | 245,249.0 | $56.5M | 0.03% | -26K | -9.7% | $230.40 | -20.9% |
| 463 | SVM | SILVERCORP METALS INC | Basic Materials | 5,189,057.0 | $55.8M | 0.03% | -4.1M | -43.9% | $10.75 | +10.9% |
| 464 | CEG | CONSTELLATION ENERGY CORP | Utilities | 199,343.0 | $55.7M | 0.03% | NEW | — | $279.25 | -0.4% |
| 465 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 737,859.0 | $55.4M | 0.03% | -325K | -30.6% | $75.09 | -21.9% |
| 466 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,954,306.0 | $55.3M | 0.03% | +610K | +8.3% | $6.95 | -5.3% |
| 467 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 431,144.0 | $55.1M | 0.03% | +333K | +337.1% | $127.71 | +14.8% |
| 468 | NFLX | NETFLIX INC. | Communication Services | 571,306.0 | $54.9M | 0.03% | -10.8M | -95.0% | $96.15 | -20.9% |
| 469 | TXT | TEXTRON INC | Industrials | 625,911.0 | $54.8M | 0.03% | +102K | +19.4% | $87.56 | +0.1% |
| 470 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,394,795.0 | $54.6M | 0.03% | -62K | -4.3% | $39.12 | +14.8% |
| 471 | ORCL | ORACLE CORP | Technology | 370,229.0 | $54.5M | 0.03% | NEW | — | $147.11 | -0.3% |
| 472 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 406,572.0 | $54.3M | 0.03% | +145K | +55.6% | $133.46 | +20.1% |
| 473 | SO | SOUTHERN CO | Utilities | 559,876.0 | $54.0M | 0.03% | +446K | +390.2% | $96.52 | -4.4% |
| 474 | PL | PLANET LABS PBC | Industrials | 1,932,381.0 | $54.0M | 0.03% | +861K | +80.4% | $27.95 | -12.8% |
| 475 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 91,519.0 | $53.9M | 0.03% | -47K | -33.7% | $588.68 | -8.5% |
| 476 | FAST | FASTENAL CO | Industrials | 1,154,661.0 | $53.6M | 0.03% | +508K | +78.6% | $46.40 | +10.4% |
| 477 | WRB | BERKLEY W R CORP | Financial Services | 803,150.0 | $53.2M | 0.03% | -236K | -22.7% | $66.28 | +5.2% |
| 478 | AXP | AMERICAN EXPRESS CO | Financial Services | 172,464.0 | $52.2M | 0.03% | NEW | — | $302.48 | +11.2% |
| 479 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,005,179.0 | $51.9M | 0.03% | -2.9M | -59.3% | $25.88 | +7.1% |
| 480 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,777,576.0 | $51.9M | 0.03% | +707K | +34.2% | $18.67 | +0.7% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%