Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,615,054.0 | $278.0M | 0.15% | +522K | +47.8% | $172.11 | +7.3% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 5,270,386.0 | $273.0M | 0.15% | +1.7M | +48.5% | $51.79 | +16.9% |
| 63 | ALLY | ALLY FINL INC | Financial Services | 6,783,947.0 | $266.1M | 0.14% | +712K | +11.7% | $39.23 | +15.7% |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 5,180,682.0 | $260.7M | 0.14% | +2.5M | +92.2% | $50.32 | -20.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 282,798.0 | $260.1M | 0.14% | +115K | +68.7% | $919.77 | +32.2% |
| 66 | PODD | INSULET CORP | Healthcare | 1,229,928.0 | $258.1M | 0.14% | +1.0M | +462.7% | $209.84 | -21.3% |
| 67 | AON | AON PLC | Financial Services | 797,418.0 | $257.4M | 0.14% | +341K | +74.7% | $322.78 | +9.1% |
| 68 | APP | APPLOVIN CORP | Technology | 632,819.0 | $251.9M | 0.14% | +285K | +82.1% | $398.00 | +37.4% |
| 69 | DOCU | DOCUSIGN INC | Technology | 5,285,128.0 | $250.6M | 0.14% | +2.3M | +76.1% | $47.41 | -3.4% |
| 70 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,556,748.0 | $249.8M | 0.14% | +1.2M | +95.3% | $97.69 | +15.1% |
| 71 | GEN | GEN DIGITAL INC | Technology | 13,094,386.0 | $246.6M | 0.13% | +4.1M | +45.8% | $18.83 | +40.1% |
| 72 | LNG | CHENIERE ENERGY INC | Energy | 867,496.0 | $246.2M | 0.13% | +290K | +50.2% | $283.76 | -13.7% |
| 73 | EQIX | EQUINIX INC | Real Estate | 247,129.0 | $242.2M | 0.13% | +34K | +15.7% | $980.24 | +2.2% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 821,884.0 | $239.7M | 0.13% | +53K | +6.8% | $291.68 | +16.0% |
| 75 | NTRA | NATERA INC | Healthcare | 1,191,732.0 | $238.3M | 0.13% | +12K | +1.0% | $199.99 | +38.3% |
| 76 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,693,512.0 | $229.0M | 0.12% | +133K | +8.5% | $135.23 | +0.6% |
| 77 | RSG | REPUBLIC SVCS INC | Industrials | 1,030,445.0 | $225.7M | 0.12% | +314K | +43.9% | $219.02 | -1.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 4,847,865.0 | $222.9M | 0.12% | +877K | +22.1% | $45.97 | +10.7% |
| 79 | HUBS | HUBSPOT INC | Technology | 903,559.0 | $220.6M | 0.12% | +704K | +352.1% | $244.10 | -22.5% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 641,889.0 | $220.3M | 0.12% | +254K | +65.7% | $343.22 | +8.0% |
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%