Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMGN | AMGEN INC | Healthcare | 56,116.0 | $18.4M | 0.01% | NEW | — | $327.31 | +14.3% |
| 762 | CMPR | CIMPRESS PLC | Communication Services | 275,464.0 | $18.3M | 0.01% | NEW | — | $66.59 | +46.6% |
| 763 | EEFT | EURONET WORLDWIDE INC | Technology | 240,864.0 | $18.3M | 0.01% | NEW | — | $76.11 | +1.4% |
| 764 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,152,407.0 | $18.3M | 0.01% | NEW | — | $8.50 | +17.1% |
| 765 | FE | FIRSTENERGY CORP | Utilities | 405,874.0 | $18.2M | 0.01% | NEW | — | $44.77 | +8.4% |
| 766 | CRTO | CRITEO S A | Communication Services | 880,720.0 | $18.2M | 0.01% | NEW | — | $20.61 | -7.4% |
| 767 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 526,410.0 | $18.1M | 0.01% | NEW | — | $34.46 | -24.9% |
| 768 | MOH | MOLINA HEALTHCARE INC | Healthcare | 104,418.0 | $18.1M | 0.01% | NEW | — | $173.54 | +32.5% |
| 769 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 963,257.0 | $18.0M | 0.01% | NEW | — | $18.71 | -9.5% |
| 770 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 177,725.0 | $18.0M | 0.01% | NEW | — | $101.07 | +27.9% |
| 771 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 413,659.0 | $17.7M | 0.01% | NEW | — | $42.83 | -9.6% |
| 772 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 340,191.0 | $17.7M | 0.01% | NEW | — | $51.91 | -4.2% |
| 773 | PFE | PFIZER INC | Healthcare | 702,992.0 | $17.5M | 0.01% | NEW | — | $24.90 | -2.3% |
| 774 | BLSH | BULLISH | Technology | 461,247.0 | $17.5M | 0.01% | NEW | — | $37.87 | -32.5% |
| 775 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,212,639.0 | $17.4M | 0.01% | NEW | — | $14.39 | +12.4% |
| 776 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 536,877.0 | $17.3M | 0.01% | NEW | — | $32.31 | +8.7% |
| 777 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 191,208.0 | $17.3M | 0.01% | NEW | — | $90.70 | +17.5% |
| 778 | FIGS | FIGS INC | Consumer Cyclical | 1,523,353.0 | $17.3M | 0.01% | NEW | — | $11.36 | -12.1% |
| 779 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 509,851.0 | $17.2M | 0.01% | NEW | — | $33.80 | +25.0% |
| 780 | JLL | JONES LANG LASALLE INC | Real Estate | 51,089.0 | $17.2M | 0.01% | NEW | — | $336.47 | -2.7% |
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
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%