Portfolio (Quarterly) Guide ↗

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

· CIK 0001164508

13F Portfolio $184.8B AUM 1,810 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 331 New 720 Added 664 Reduced 329 Exited

Page 4 of 17 · 329 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	TSEM	TOWER SEMICONDUCTOR LTD	Technology	226,560	$26.6M	0.02%	SOLD
62	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	481,367	$25.2M	0.01%	SOLD
63	MIR	MIRION TECHNOLOGIES INC	Industrials	1,071,340	$25.1M	0.01%	SOLD
64	—	RYANAIR HOLDINGS PLC	—	347,317	$25.1M	0.01%	SOLD
65	BILI	BILIBILI INC	Technology	1,008,816	$24.8M	0.01%	SOLD
66	CFR	CULLEN FROST BANKERS INC	Financial Services	185,264	$23.5M	0.01%	SOLD
67	BALL	BALL CORP	Consumer Cyclical	438,849	$23.2M	0.01%	SOLD
68	DOCS	DOXIMITY INC	Healthcare	522,191	$23.1M	0.01%	SOLD
69	—	ODDITY TECH LTD	—	567,052	$22.8M	0.01%	SOLD
70	CHH	CHOICE HOTELS INTL INC	Consumer Cyclical	238,406	$22.7M	0.01%	SOLD
71	SAIC	SCIENCE APPLICATIONS INTL CO	Technology	224,093	$22.6M	0.01%	SOLD
72	CFG	CITIZENS FINL GROUP INC	Financial Services	383,272	$22.4M	0.01%	SOLD
73	BBW	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	342,276	$21.0M	0.01%	SOLD
74	PLXS	PLEXUS CORP	Technology	141,267	$20.8M	0.01%	SOLD
75	SRAD	SPORTRADAR GROUP AG	Technology	873,326	$20.8M	0.01%	SOLD
76	GFS	GLOBALFOUNDRIES INC	Technology	571,845	$20.0M	0.01%	SOLD
77	WH	WYNDHAM HOTELS & RESORTS INC	Consumer Cyclical	263,147	$19.9M	0.01%	SOLD
78	AMGN	AMGEN INC	Healthcare	56,116	$18.4M	0.01%	SOLD
79	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	526,410	$18.1M	0.01%	SOLD
80	MOH	MOLINA HEALTHCARE INC	Healthcare	104,418	$18.1M	0.01%	SOLD

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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%