Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FUTU | FUTU HLDGS LTD | Financial Services | 1,365,680.0 | $224.3M | 0.13% | NEW | — | $164.21 | -39.2% |
| 162 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,821,852.0 | $224.1M | 0.13% | NEW | — | $123.01 | -1.5% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 769,233.0 | $223.1M | 0.13% | NEW | — | $290.06 | +15.4% |
| 164 | GFI | GOLD FIELDS LTD | Basic Materials | 5,011,733.0 | $218.8M | 0.13% | NEW | — | $43.66 | -22.7% |
| 165 | ABT | ABBOTT LABS | Healthcare | 1,741,820.0 | $218.2M | 0.13% | NEW | — | $125.29 | -26.4% |
| 166 | — | IQVIA HLDGS INC | — | 962,139.0 | $216.9M | 0.13% | NEW | — | $225.41 | — |
| 167 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,222,507.0 | $216.9M | 0.13% | NEW | — | $67.30 | +14.4% |
| 168 | FN | FABRINET | Technology | 473,902.0 | $215.8M | 0.13% | NEW | — | $455.28 | +20.2% |
| 169 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,560,370.0 | $215.0M | 0.13% | NEW | — | $137.80 | -2.8% |
| 170 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,092,612.0 | $211.3M | 0.12% | NEW | — | $193.43 | -6.6% |
| 171 | MEDP | MEDPACE HLDGS INC | Healthcare | 375,033.0 | $210.6M | 0.12% | NEW | — | $561.65 | -3.2% |
| 172 | DBX | DROPBOX INC | Technology | 7,573,627.0 | $210.5M | 0.12% | NEW | — | $27.80 | +2.2% |
| 173 | HPQ | HP INC | Technology | 9,427,979.0 | $210.1M | 0.12% | NEW | — | $22.28 | -1.2% |
| 174 | BAP | CREDICORP LTD | Financial Services | 730,362.0 | $209.6M | 0.12% | NEW | — | $287.00 | +34.8% |
| 175 | FIX | COMFORT SYS USA INC | Industrials | 224,267.0 | $209.3M | 0.12% | NEW | — | $933.29 | +99.8% |
| 176 | USB | US BANCORP DEL | Financial Services | 3,881,172.0 | $207.1M | 0.12% | NEW | — | $53.36 | +16.1% |
| 177 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,666,911.0 | $206.9M | 0.12% | NEW | — | $17.73 | +31.7% |
| 178 | DOCU | DOCUSIGN INC | Technology | 3,001,132.0 | $205.3M | 0.12% | NEW | — | $68.40 | -32.7% |
| 179 | VMC | VULCAN MATLS CO | Basic Materials | 717,409.0 | $204.6M | 0.12% | NEW | — | $285.22 | +3.4% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 522,636.0 | $203.3M | 0.12% | NEW | — | $389.07 | +24.1% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%