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 | HUBS | HUBSPOT INC | Technology | 903,559.0 | $220.6M | 0.12% | +704K | +352.1% | $244.10 | -18.7% |
| 162 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,503,560.0 | $220.4M | 0.12% | -163K | -1.4% | $19.16 | +11.6% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 641,889.0 | $220.3M | 0.12% | +254K | +65.7% | $343.22 | -2.5% |
| 164 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,226,577.0 | $219.5M | 0.12% | +21K | +1.7% | $178.97 | -5.8% |
| 165 | MET | METLIFE INC | Financial Services | 3,098,649.0 | $219.1M | 0.12% | +1.8M | +133.5% | $70.72 | +12.8% |
| 166 | ROK | ROCKWELL AUTOMATION INC | Industrials | 602,181.0 | $216.1M | 0.12% | +80K | +15.2% | $358.88 | +25.0% |
| 167 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,209,630.0 | $215.3M | 0.12% | -28K | -1.2% | $97.42 | +71.8% |
| 168 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,984,620.0 | $214.5M | 0.12% | -510K | -6.8% | $30.71 | +15.3% |
| 169 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 650,715.0 | $212.8M | 0.12% | -347K | -34.8% | $327.07 | +8.0% |
| 170 | NU | NU HLDGS LTD | Financial Services | 14,802,391.0 | $212.7M | 0.12% | -13.5M | -47.7% | $14.37 | -15.2% |
| 171 | IVV | ISHARES TR | — | 324,804.0 | $212.2M | 0.12% | +75K | +30.1% | $653.21 | +13.6% |
| 172 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,770,932.0 | $210.1M | 0.11% | -1.2M | -40.0% | $118.63 | +15.1% |
| 173 | VMC | VULCAN MATLS CO | Basic Materials | 770,016.0 | $209.7M | 0.11% | +53K | +7.3% | $272.30 | -1.6% |
| 174 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,600,093.0 | $209.0M | 0.11% | -168K | -6.1% | $80.39 | +24.6% |
| 175 | FN | FABRINET | Technology | 398,650.0 | $207.9M | 0.11% | -75K | -15.9% | $521.52 | +38.4% |
| 176 | EXEL | EXELIXIS INC | Healthcare | 4,834,625.0 | $207.4M | 0.11% | -443K | -8.4% | $42.89 | +16.9% |
| 177 | EOG | EOG RES INC | Energy | 1,420,839.0 | $205.4M | 0.11% | +1.3M | +898.6% | $144.57 | -3.0% |
| 178 | APA | APA CORPORATION | Energy | 4,834,502.0 | $205.2M | 0.11% | +4.6M | +1726.2% | $42.44 | -5.4% |
| 179 | GNRC | GENERAC HLDGS INC | Industrials | 1,038,493.0 | $202.8M | 0.11% | +87K | +9.1% | $195.33 | +35.0% |
| 180 | FRO | FRONTLINE PLC | Energy | 5,783,681.0 | $202.1M | 0.11% | +5.7M | +4659.9% | $34.94 | +4.9% |
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%