Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESLT | ELBIT SYS LTD | Industrials | 354,104.0 | $298.2M | 0.16% | -118K | -25.1% | $842.05 | -9.7% |
| 122 | GLW | CORNING INC | Technology | 2,160,748.0 | $293.8M | 0.16% | -2.4M | -52.6% | $135.97 | +31.3% |
| 123 | BBD | BANCO BRADESCO S A | Financial Services | 79,507,406.0 | $290.2M | 0.16% | -2.7M | -3.2% | $3.65 | -3.8% |
| 124 | NVO | NOVO-NORDISK A S | Healthcare | 7,827,491.0 | $287.7M | 0.16% | NEW | — | $36.75 | +20.5% |
| 125 | BAP | CREDICORP LTD | Financial Services | 842,780.0 | $285.9M | 0.15% | +112K | +15.4% | $339.18 | -10.4% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 638,950.0 | $285.3M | 0.15% | +45K | +7.6% | $446.54 | -2.2% |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 404,867.0 | $284.5M | 0.15% | -1.4M | -78.2% | $702.76 | +25.9% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,803,864.0 | $283.7M | 0.15% | -622K | -25.6% | $157.28 | -0.8% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,918,847.0 | $283.5M | 0.15% | -4.2M | -45.9% | $57.64 | +6.9% |
| 130 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,615,054.0 | $278.0M | 0.15% | +522K | +47.8% | $172.11 | +18.1% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,952,078.0 | $277.4M | 0.15% | -338K | -10.3% | $93.98 | -1.7% |
| 132 | TECK | TECK RESOURCES LTD | Basic Materials | 5,270,386.0 | $273.0M | 0.15% | +1.7M | +48.5% | $51.79 | +16.3% |
| 133 | INCY | INCYTE CORP | Healthcare | 2,830,799.0 | $266.4M | 0.14% | -264K | -8.5% | $94.12 | +1.1% |
| 134 | ALLY | ALLY FINL INC | Financial Services | 6,783,947.0 | $266.1M | 0.14% | +712K | +11.7% | $39.23 | +7.3% |
| 135 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,166,588.0 | $261.1M | 0.14% | -2.9M | -19.1% | $21.46 | -8.1% |
| 136 | DVN | DEVON ENERGY CORP NEW | Energy | 5,180,682.0 | $260.7M | 0.14% | +2.5M | +92.2% | $50.32 | -1.3% |
| 137 | LLY | ELI LILLY & CO | Healthcare | 282,798.0 | $260.1M | 0.14% | +115K | +68.7% | $919.77 | +7.4% |
| 138 | PODD | INSULET CORP | Healthcare | 1,229,928.0 | $258.1M | 0.14% | +1.0M | +462.7% | $209.84 | -27.3% |
| 139 | AON | AON PLC | Financial Services | 797,418.0 | $257.4M | 0.14% | +341K | +74.7% | $322.78 | +1.2% |
| 140 | APP | APPLOVIN CORP | Technology | 632,819.0 | $251.9M | 0.14% | +285K | +82.1% | $398.00 | +23.7% |
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
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%