Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 12,369,364.0 | $355.1M | 0.19% | -2.0M | -14.0% | $28.71 | -13.7% |
| 102 | MRK | MERCK & CO INC | Healthcare | 2,936,330.0 | $353.2M | 0.19% | -7.0M | -70.5% | $120.29 | -7.5% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,343,736.0 | $349.8M | 0.19% | +24K | +1.8% | $260.29 | -4.9% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 252,979.0 | $348.9M | 0.19% | +29K | +12.8% | $1378.99 | +40.2% |
| 105 | RIO | RIO TINTO PLC | Basic Materials | 3,710,224.0 | $346.1M | 0.19% | -176K | -4.5% | $93.29 | +11.7% |
| 106 | CTAS | CINTAS CORP | Industrials | 2,040,757.0 | $345.2M | 0.19% | +526K | +34.8% | $169.14 | +0.5% |
| 107 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,868,239.0 | $340.5M | 0.18% | +168K | +6.2% | $118.73 | -14.6% |
| 108 | VOD | VODAFONE GROUP PLC | Communication Services | 22,459,955.0 | $337.3M | 0.18% | -3.2M | -12.4% | $15.02 | -0.4% |
| 109 | MSCI | MSCI INC | Financial Services | 625,446.0 | $337.1M | 0.18% | -112K | -15.1% | $539.01 | +5.1% |
| 110 | NOK | NOKIA CORP | Technology | 41,855,433.0 | $336.5M | 0.18% | -5.5M | -11.6% | $8.04 | +78.6% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,397,979.0 | $334.3M | 0.18% | -555K | -14.0% | $98.38 | -2.8% |
| 112 | VRSN | VERISIGN INC | Technology | 1,344,618.0 | $333.9M | 0.18% | — | — | $248.36 | +21.0% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,027,761.0 | $329.4M | 0.18% | +33K | +3.3% | $320.55 | -6.0% |
| 114 | FDX | FEDEX CORP | Industrials | 919,987.0 | $327.7M | 0.18% | +6K | +0.7% | $356.18 | +3.5% |
| 115 | — | CENCORA INC | — | 1,042,002.0 | $327.3M | 0.18% | -206K | -16.5% | $314.14 | — |
| 116 | AGI | ALAMOS GOLD INC | Basic Materials | 7,173,842.0 | $319.0M | 0.17% | -1.9M | -21.1% | $44.47 | -8.2% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 634,369.0 | $311.8M | 0.17% | -233K | -26.9% | $491.53 | -10.8% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 1,314,005.0 | $310.5M | 0.17% | -1.1M | -44.4% | $236.28 | -7.7% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 740,272.0 | $308.5M | 0.17% | -169K | -18.6% | $416.74 | +11.8% |
| 120 | COP | CONOCOPHILLIPS | Energy | 2,310,281.0 | $305.0M | 0.17% | +2.3M | +10000.0% | $132.00 | -8.5% |
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%