Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BTG | B2GOLD CORP | Basic Materials | 10,428,546.0 | $47.0M | 0.03% | NEW | — | $4.51 | -11.0% |
| 502 | — | FIRST HAWAIIAN INC | — | 1,853,300.0 | $46.9M | 0.03% | NEW | — | $25.30 | — |
| 503 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 519,211.0 | $46.7M | 0.03% | NEW | — | $90.03 | -1.0% |
| 504 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 662,501.0 | $46.7M | 0.03% | NEW | — | $70.53 | +8.2% |
| 505 | DINO | HF SINCLAIR CORP | Energy | 1,013,415.0 | $46.7M | 0.03% | NEW | — | $46.08 | +58.4% |
| 506 | PVH | PVH CORPORATION | Consumer Cyclical | 696,517.0 | $46.7M | 0.03% | NEW | — | $67.02 | +11.3% |
| 507 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 324,530.0 | $46.6M | 0.03% | NEW | — | $143.47 | +19.5% |
| 508 | APPN | APPIAN CORP | Technology | 1,304,470.0 | $46.2M | 0.03% | NEW | — | $35.42 | -30.9% |
| 509 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,831,636.0 | $46.2M | 0.03% | NEW | — | $9.56 | -53.5% |
| 510 | GWW | WW GRAINGER INC | Industrials | 45,718.0 | $46.1M | 0.03% | NEW | — | $1009.05 | +32.7% |
| 511 | SBUX | STARBUCKS CORP | Consumer Cyclical | 547,293.0 | $46.1M | 0.03% | NEW | — | $84.21 | +24.5% |
| 512 | FITB | FIFTH THIRD BANCORP | Financial Services | 977,003.0 | $45.7M | 0.03% | NEW | — | $46.81 | +22.2% |
| 513 | TXT | TEXTRON INC | Industrials | 524,139.0 | $45.7M | 0.03% | NEW | — | $87.17 | +5.5% |
| 514 | AOS | SMITH A O CORP | Industrials | 675,732.0 | $45.2M | 0.03% | NEW | — | $66.88 | -6.9% |
| 515 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 854,034.0 | $44.7M | 0.03% | NEW | — | $52.34 | +11.5% |
| 516 | — | EMERA INC | — | 905,210.0 | $44.6M | 0.03% | NEW | — | $49.28 | — |
| 517 | ATKR | ATKORE INC | Industrials | 704,668.0 | $44.6M | 0.03% | NEW | — | $63.25 | +8.4% |
| 518 | — | FEDERATED HERMES INC | — | 848,595.0 | $44.2M | 0.03% | NEW | — | $52.07 | — |
| 519 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,068,216.0 | $44.1M | 0.03% | NEW | — | $41.25 | — |
| 520 | EQNR | EQUINOR ASA | Energy | 1,854,309.0 | $43.8M | 0.03% | NEW | — | $23.63 | +35.3% |
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%