Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,310,296.0 | $119.7M | 0.07% | +385K | +41.6% | $91.37 | -22.7% |
| 142 | BOX | BOX INC | Technology | 4,918,991.0 | $116.3M | 0.06% | +408K | +9.0% | $23.64 | +5.5% |
| 143 | AME | AMETEK INC | Industrials | 542,044.0 | $116.2M | 0.06% | +98K | +22.0% | $214.36 | +5.7% |
| 144 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,020,531.0 | $115.2M | 0.06% | +1.2M | +158.9% | $57.00 | -18.3% |
| 145 | STE | STERIS PLC | Healthcare | 519,511.0 | $114.9M | 0.06% | +89K | +20.6% | $221.13 | -3.8% |
| 146 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,182,574.0 | $114.4M | 0.06% | +19K | +1.6% | $96.73 | +10.4% |
| 147 | WMB | WILLIAMS COS INC | Energy | 1,527,122.0 | $111.1M | 0.06% | +840K | +122.2% | $72.78 | +6.0% |
| 148 | GPN | GLOBAL PMTS INC | Industrials | 1,634,962.0 | $110.0M | 0.06% | +204K | +14.2% | $67.30 | +0.4% |
| 149 | GAP | GAP INC | Consumer Cyclical | 4,544,229.0 | $110.0M | 0.06% | +2.5M | +120.8% | $24.20 | -14.6% |
| 150 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 8,903,127.0 | $109.7M | 0.06% | +1.6M | +21.7% | $12.32 | -0.5% |
| 151 | AEIS | ADVANCED ENERGY INDS | Industrials | 335,591.0 | $108.3M | 0.06% | +49K | +17.0% | $322.71 | -0.5% |
| 152 | EIX | EDISON INTL | Utilities | 1,468,184.0 | $107.4M | 0.06% | +15K | +1.0% | $73.18 | -5.0% |
| 153 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,336,392.0 | $105.8M | 0.06% | +3.9M | +162.9% | $16.70 | -9.9% |
| 154 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 500,628.0 | $104.7M | 0.06% | +264K | +111.6% | $209.08 | +23.6% |
| 155 | M | MACYS INC | Consumer Cyclical | 5,763,721.0 | $104.3M | 0.06% | +2.6M | +81.9% | $18.09 | +2.3% |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,367,124.0 | $104.1M | 0.06% | +1.1M | +451.5% | $76.16 | +9.6% |
| 157 | MCO | MOODYS CORP | Financial Services | 238,234.0 | $103.9M | 0.06% | +132K | +124.5% | $436.25 | -1.2% |
| 158 | RMD | RESMED INC | Healthcare | 450,250.0 | $101.1M | 0.06% | +177K | +64.6% | $224.48 | -9.9% |
| 159 | TRMB | TRIMBLE INC | Technology | 1,541,598.0 | $100.6M | 0.05% | +1.3M | +487.1% | $65.23 | -16.1% |
| 160 | MPC | MARATHON PETE CORP | Energy | 410,459.0 | $100.2M | 0.05% | +377K | +1116.6% | $244.18 | +2.8% |
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%