Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 838,839.0 | $471.3M | 0.26% | +288K | +52.4% | $561.89 | -5.2% |
| 42 | OVV | OVINTIV INC | Energy | 7,880,705.0 | $467.9M | 0.25% | +1.1M | +16.9% | $59.37 | -1.8% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,626,688.0 | $466.9M | 0.25% | +161K | +11.0% | $287.00 | +10.7% |
| 44 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,582,962.0 | $462.4M | 0.25% | +397K | +4.8% | $53.88 | -6.0% |
| 45 | NOW | SERVICENOW INC | Technology | 4,328,805.0 | $452.6M | 0.24% | +2.8M | +189.0% | $104.55 | -13.4% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 6,219,756.0 | $446.7M | 0.24% | +1.9M | +44.0% | $71.82 | +35.3% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,550,122.0 | $437.7M | 0.24% | +20K | +1.3% | $282.37 | +28.0% |
| 48 | CB | CHUBB LTD SWITZ | Financial Services | 1,305,422.0 | $425.5M | 0.23% | +306K | +30.7% | $325.93 | -0.5% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 119,781.0 | $404.6M | 0.22% | +2K | +1.6% | $3377.78 | -1.7% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 4,659,425.0 | $403.7M | 0.22% | +423K | +10.0% | $86.65 | -11.2% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,430,599.0 | $397.5M | 0.21% | +1000K | +232.1% | $277.87 | +25.0% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,343,736.0 | $349.8M | 0.19% | +24K | +1.8% | $260.29 | -3.7% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 252,979.0 | $348.9M | 0.19% | +29K | +12.8% | $1378.99 | +48.1% |
| 54 | CTAS | CINTAS CORP | Industrials | 2,040,757.0 | $345.2M | 0.19% | +526K | +34.8% | $169.14 | -1.9% |
| 55 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,868,239.0 | $340.5M | 0.18% | +168K | +6.2% | $118.73 | -11.5% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,027,761.0 | $329.4M | 0.18% | +33K | +3.3% | $320.55 | -3.5% |
| 57 | FDX | FEDEX CORP | Industrials | 919,987.0 | $327.7M | 0.18% | +6K | +0.7% | $356.18 | +6.7% |
| 58 | COP | CONOCOPHILLIPS | Energy | 2,310,281.0 | $305.0M | 0.17% | +2.3M | +10000.0% | $132.00 | -9.9% |
| 59 | BAP | CREDICORP LTD | Financial Services | 842,780.0 | $285.9M | 0.15% | +112K | +15.4% | $339.18 | -6.7% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 638,950.0 | $285.3M | 0.15% | +45K | +7.6% | $446.54 | +0.9% |
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%