Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AYI | ACUITY INC | Industrials | 213,801.0 | $59.9M | 0.03% | +100K | +87.9% | $280.22 | +0.4% |
| 242 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 347,200.0 | $59.7M | 0.03% | +23K | +7.0% | $172.06 | +2.3% |
| 243 | NVT | NVENT ELEC PLC | Industrials | 501,362.0 | $59.3M | 0.03% | +284K | +130.3% | $118.28 | +41.4% |
| 244 | FIVE | FIVE BELOW INC | Consumer Cyclical | 258,218.0 | $59.0M | 0.03% | +5K | +1.9% | $228.48 | -5.9% |
| 245 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 287,714.0 | $58.5M | 0.03% | +66K | +29.5% | $203.18 | +6.7% |
| 246 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,370,440.0 | $58.4M | 0.03% | +717K | +109.7% | $42.61 | +36.9% |
| 247 | UGI | UGI CORP NEW | Utilities | 1,593,122.0 | $58.0M | 0.03% | +1.2M | +363.5% | $36.42 | -6.2% |
| 248 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,661,695.0 | $56.9M | 0.03% | +872K | +48.7% | $21.36 | +10.2% |
| 249 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 999,548.0 | $56.7M | 0.03% | +659K | +193.8% | $56.77 | -8.9% |
| 250 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,954,306.0 | $55.3M | 0.03% | +610K | +8.3% | $6.95 | +43.5% |
| 251 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 431,144.0 | $55.1M | 0.03% | +333K | +337.1% | $127.71 | +5.4% |
| 252 | TXT | TEXTRON INC | Industrials | 625,911.0 | $54.8M | 0.03% | +102K | +19.4% | $87.56 | +1.6% |
| 253 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 406,572.0 | $54.3M | 0.03% | +145K | +55.6% | $133.46 | +12.5% |
| 254 | SO | SOUTHERN CO | Utilities | 559,876.0 | $54.0M | 0.03% | +446K | +390.2% | $96.52 | -4.1% |
| 255 | PL | PLANET LABS PBC | Industrials | 1,932,381.0 | $54.0M | 0.03% | +861K | +80.4% | $27.95 | +60.4% |
| 256 | FAST | FASTENAL CO | Industrials | 1,154,661.0 | $53.6M | 0.03% | +508K | +78.6% | $46.40 | -6.4% |
| 257 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,777,576.0 | $51.9M | 0.03% | +707K | +34.2% | $18.67 | -10.8% |
| 258 | CHYM | CHIME FINL INC | Financial Services | 2,756,555.0 | $51.6M | 0.03% | +2.7M | +2720.3% | $18.73 | -6.4% |
| 259 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,282,008.0 | $51.6M | 0.03% | +1.2M | +1499.9% | $40.27 | -6.8% |
| 260 | GTES | GATES INDL CORP PLC | Industrials | 2,251,585.0 | $50.9M | 0.03% | +869K | +62.8% | $22.61 | +8.4% |
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%