Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOCU | DOCUSIGN INC | Technology | 5,285,128.0 | $250.6M | 0.14% | +2.3M | +76.1% | $47.41 | +3.9% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,556,748.0 | $249.8M | 0.14% | +1.2M | +95.3% | $97.69 | +5.1% |
| 143 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,451,126.0 | $248.5M | 0.13% | -36K | -0.8% | $55.83 | +7.2% |
| 144 | MSI | MOTOROLA SOLUTIONS INC | Technology | 569,177.0 | $247.0M | 0.13% | -137K | -19.4% | $433.97 | -7.8% |
| 145 | GEN | GEN DIGITAL INC | Technology | 13,094,386.0 | $246.6M | 0.13% | +4.1M | +45.8% | $18.83 | +27.5% |
| 146 | LNG | CHENIERE ENERGY INC | Energy | 867,496.0 | $246.2M | 0.13% | +290K | +50.2% | $283.76 | -12.9% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,004,689.0 | $245.6M | 0.13% | -1.5M | -60.0% | $244.44 | -6.8% |
| 148 | EQIX | EQUINIX INC | Real Estate | 247,129.0 | $242.2M | 0.13% | +34K | +15.7% | $980.24 | +8.0% |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 821,884.0 | $239.7M | 0.13% | +53K | +6.8% | $291.68 | +4.4% |
| 150 | NTRA | NATERA INC | Healthcare | 1,191,732.0 | $238.3M | 0.13% | +12K | +1.0% | $199.99 | -2.5% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 1,131,123.0 | $237.6M | 0.13% | -573K | -33.6% | $210.03 | -9.7% |
| 152 | ZTS | ZOETIS INC | Healthcare | 1,975,559.0 | $233.5M | 0.13% | -1.1M | -35.0% | $118.21 | -35.3% |
| 153 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,693,512.0 | $229.0M | 0.12% | +133K | +8.5% | $135.23 | +0.6% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 1,030,445.0 | $225.7M | 0.12% | +314K | +43.9% | $219.02 | -2.9% |
| 155 | JBL | JABIL INC | Technology | 848,163.0 | $225.3M | 0.12% | -728K | -46.2% | $265.63 | +26.9% |
| 156 | PSTG | EVERPURE INC | Technology | 3,810,522.0 | $225.0M | 0.12% | -184K | -4.6% | $59.04 | +13.4% |
| 157 | TFC | TRUIST FINL CORP | Financial Services | 4,847,865.0 | $222.9M | 0.12% | +877K | +22.1% | $45.97 | +2.2% |
| 158 | CNC | CENTENE CORP DEL | Healthcare | 6,769,765.0 | $221.6M | 0.12% | -1.8M | -21.2% | $32.74 | +77.6% |
| 159 | GDDY | GODADDY INC | Technology | 2,677,439.0 | $221.3M | 0.12% | -144K | -5.1% | $82.67 | +9.2% |
| 160 | — | HOLOGIC INC | — | 2,921,130.0 | $220.8M | 0.12% | -102K | -3.4% | $75.59 | — |
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%