Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,339,710.0 | $474.1M | 0.26% | +903K | +206.9% | $353.86 | -7.2% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 838,839.0 | $471.3M | 0.26% | +288K | +52.4% | $561.89 | -3.7% |
| 83 | OVV | OVINTIV INC | Energy | 7,880,705.0 | $467.9M | 0.25% | +1.1M | +16.9% | $59.37 | +1.4% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,626,688.0 | $466.9M | 0.25% | +161K | +11.0% | $287.00 | +11.7% |
| 85 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 55,481,880.0 | $464.9M | 0.25% | -8.0M | -12.7% | $8.38 | -5.8% |
| 86 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,582,962.0 | $462.4M | 0.25% | +397K | +4.8% | $53.88 | -5.9% |
| 87 | NOW | SERVICENOW INC | Technology | 4,328,805.0 | $452.6M | 0.24% | +2.8M | +189.0% | $104.55 | -2.3% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 6,219,756.0 | $446.7M | 0.24% | +1.9M | +44.0% | $71.82 | +33.2% |
| 89 | FNV | FRANCO NEV CORP | Basic Materials | 1,782,913.0 | $440.9M | 0.24% | -582K | -24.6% | $247.27 | -9.6% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,337,283.0 | $439.8M | 0.24% | -748K | -35.9% | $328.89 | -9.1% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,550,122.0 | $437.7M | 0.24% | +20K | +1.3% | $282.37 | +20.8% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 1,305,422.0 | $425.5M | 0.23% | +306K | +30.7% | $325.93 | +0.9% |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 119,781.0 | $404.6M | 0.22% | +2K | +1.6% | $3377.78 | -1.8% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 4,659,425.0 | $403.7M | 0.22% | +423K | +10.0% | $86.65 | -11.4% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,945,304.0 | $402.5M | 0.22% | NEW | — | $206.90 | -5.9% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,430,599.0 | $397.5M | 0.21% | +1000K | +232.1% | $277.87 | +23.7% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,146,708.0 | $387.5M | 0.21% | -1.0M | -46.9% | $337.95 | +17.0% |
| 98 | — | TOTALENERGIES SE | — | 4,075,781.0 | $378.8M | 0.20% | NEW | — | $92.94 | — |
| 99 | — | PETROLEO BRASILEIRO S A | — | 19,367,732.0 | $363.1M | 0.20% | NEW | — | $18.75 | — |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,225,800.0 | $358.9M | 0.19% | -121K | -9.0% | $292.75 | +34.0% |
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%