Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,226,577.0 | $219.5M | 0.12% | +21K | +1.7% | $178.97 | -5.0% |
| 82 | MET | METLIFE INC | Financial Services | 3,098,649.0 | $219.1M | 0.12% | +1.8M | +133.5% | $70.72 | +37.8% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 602,181.0 | $216.1M | 0.12% | +80K | +15.2% | $358.88 | +24.3% |
| 84 | IVV | ISHARES TR | — | 324,804.0 | $212.2M | 0.12% | +75K | +30.1% | $653.21 | +19.0% |
| 85 | VMC | VULCAN MATLS CO | Basic Materials | 770,016.0 | $209.7M | 0.11% | +53K | +7.3% | $272.30 | +2.7% |
| 86 | EOG | EOG RES INC | Energy | 1,420,839.0 | $205.4M | 0.11% | +1.3M | +898.6% | $144.57 | +0.4% |
| 87 | APA | APA CORPORATION | Energy | 4,834,502.0 | $205.2M | 0.11% | +4.6M | +1726.2% | $42.44 | -2.7% |
| 88 | GNRC | GENERAC HLDGS INC | Industrials | 1,038,493.0 | $202.8M | 0.11% | +87K | +9.1% | $195.33 | +13.4% |
| 89 | FRO | FRONTLINE PLC | Energy | 5,783,681.0 | $202.1M | 0.11% | +5.7M | +4659.9% | $34.94 | +21.0% |
| 90 | PCG | PG&E CORP | Utilities | 11,496,508.0 | $202.0M | 0.11% | +4.5M | +63.2% | $17.57 | +0.2% |
| 91 | — | BLOCK INC | — | 3,309,296.0 | $199.2M | 0.11% | +2.8M | +528.2% | $60.18 | — |
| 92 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,263,808.0 | $197.7M | 0.11% | +5.6M | +790.8% | $31.57 | -15.2% |
| 93 | WCN | WASTE CONNECTIONS INC | Industrials | 1,200,977.0 | $195.1M | 0.11% | +498K | +70.8% | $162.46 | +1.6% |
| 94 | DBX | DROPBOX INC | Technology | 8,533,736.0 | $193.9M | 0.10% | +960K | +12.7% | $22.72 | +47.6% |
| 95 | ROKU | ROKU INC | Communication Services | 2,038,347.0 | $192.9M | 0.10% | +1.4M | +229.5% | $94.62 | +66.6% |
| 96 | MEDP | MEDPACE HLDGS INC | Healthcare | 395,769.0 | $190.0M | 0.10% | +21K | +5.5% | $480.19 | +23.4% |
| 97 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 527,246.0 | $189.2M | 0.10% | +376K | +247.9% | $358.79 | -5.8% |
| 98 | FICO | FAIR ISAAC CORP | Technology | 175,917.0 | $187.8M | 0.10% | +15K | +9.2% | $1067.54 | +0.7% |
| 99 | WMT | WALMART INC | Consumer Defensive | 1,492,985.0 | $185.5M | 0.10% | +901K | +152.3% | $124.28 | -8.2% |
| 100 | DDOG | DATADOG INC | Technology | 1,571,018.0 | $185.5M | 0.10% | +972K | +162.2% | $118.05 | +111.4% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%