Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 2,243,825.0 | $596.9M | 0.32% | +831K | +58.8% | $266.02 | -6.6% |
| 62 | UNP | UNION PAC CORP | Industrials | 2,444,520.0 | $593.1M | 0.32% | -792K | -24.5% | $242.62 | +11.4% |
| 63 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,553,456.0 | $592.5M | 0.32% | NEW | — | $20.75 | -5.3% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 2,803,365.0 | $586.0M | 0.32% | -302K | -9.7% | $209.02 | -2.8% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 5,522,222.0 | $567.0M | 0.31% | +3.8M | +217.0% | $102.67 | -17.3% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,433,495.0 | $561.6M | 0.30% | -1.8M | -55.1% | $391.76 | +100.3% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,637,514.0 | $553.4M | 0.30% | +1.5M | +23.7% | $72.46 | +20.1% |
| 68 | EQNR | EQUINOR ASA | Energy | 12,966,671.0 | $547.2M | 0.30% | +11.1M | +599.3% | $42.20 | -7.1% |
| 69 | T | AT&T INC | Communication Services | 18,668,905.0 | $541.2M | 0.29% | -6.5M | -25.8% | $28.99 | -17.0% |
| 70 | CIEN | CIENA CORP | Technology | 1,388,477.0 | $539.0M | 0.29% | -848K | -37.9% | $388.23 | +41.6% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,872,779.0 | $538.1M | 0.29% | -8.3M | -48.4% | $60.65 | -4.7% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 10,881,052.0 | $530.5M | 0.29% | -319K | -2.9% | $48.75 | +2.7% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 2,663,827.0 | $528.1M | 0.29% | +457K | +20.7% | $198.24 | +0.6% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,478,248.0 | $527.5M | 0.29% | +2.7M | +19.8% | $32.01 | +2.6% |
| 75 | CDE | COEUR MNG INC | Basic Materials | 27,981,273.0 | $524.7M | 0.28% | +13.4M | +92.1% | $18.75 | -4.0% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 1,555,638.0 | $511.2M | 0.28% | +1.1M | +241.9% | $328.59 | -6.6% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 497,740.0 | $496.0M | 0.27% | -492K | -49.7% | $996.43 | +5.7% |
| 78 | CNI | CANADIAN NATL RY CO | Industrials | 4,728,502.0 | $486.3M | 0.26% | -1.4M | -23.3% | $102.85 | +9.0% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 3,100,450.0 | $481.5M | 0.26% | -925K | -23.0% | $155.29 | -4.3% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,584,998.0 | $476.0M | 0.26% | +124K | +2.3% | $85.23 | +4.8% |
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
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%