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 5 of 17 · 329 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	FMX	FOMENTO ECONOMICO MEXICANO S	Consumer Defensive	177,725	$18.0M	0.01%	SOLD
82	PFE	PFIZER INC	Healthcare	702,992	$17.5M	0.01%	SOLD
83	BLSH	BULLISH	Technology	461,247	$17.5M	0.01%	SOLD
84	PLAB	PHOTRONICS INC	Technology	535,199	$17.1M	0.01%	SOLD
85	ACLS	AXCELIS TECHNOLOGIES INC	Technology	212,050	$17.0M	0.01%	SOLD
86	MQ	MARQETA INC	Technology	3,565,884	$16.9M	0.01%	SOLD
87	PB	PROSPERITY BANCSHARES INC	Financial Services	244,321	$16.9M	0.01%	SOLD
88	ORLA	ORLA MNG LTD NEW	Basic Materials	1,194,066	$16.1M	0.01%	SOLD
89	UNFI	UNITED NAT FOODS INC	Consumer Defensive	471,101	$15.9M	0.01%	SOLD
90	CRS	CARPENTER TECHNOLOGY CORP	Industrials	45,706	$14.4M	0.01%	SOLD
91	—	ANYWHERE REAL ESTATE INC	—	1,001,752	$14.2M	0.01%	SOLD
92	FRSH	FRESHWORKS INC	Technology	1,135,169	$13.9M	0.01%	SOLD
93	GFF	GRIFFON CORP	Industrials	186,490	$13.7M	0.01%	SOLD
94	VVV	VALVOLINE INC	Energy	465,863	$13.5M	0.01%	SOLD
95	CDW	CDW CORP	Technology	97,004	$13.2M	0.01%	SOLD
96	—	JAMES HARDIE INDS PLC	—	635,336	$13.2M	0.01%	SOLD
97	TU	TELUS CORPORATION	Communication Services	995,679	$13.1M	0.01%	SOLD
98	YUM	YUM BRANDS INC	Consumer Cyclical	86,362	$13.1M	0.01%	SOLD
99	HMC	HONDA MOTOR LTD	Consumer Cyclical	439,203	$12.9M	0.01%	SOLD
100	RF	REGIONS FINANCIAL CORP NEW	Financial Services	453,963	$12.3M	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%