Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217,781.0 | $1.17B | 0.68% | NEW | — | $5355.33 | -96.6% |
| 22 | MCK | MCKESSON CORP | Healthcare | 1,376,276.0 | $1.13B | 0.66% | NEW | — | $820.29 | -4.2% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,237,486.0 | $1.11B | 0.65% | NEW | — | $153.61 | -0.1% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 2,311,112.0 | $1.08B | 0.63% | NEW | — | $466.86 | -11.5% |
| 25 | NFLX | NETFLIX INC | Communication Services | 11,357,350.0 | $1.06B | 0.62% | NEW | — | $93.76 | -17.4% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,035,628.0 | $1.05B | 0.62% | NEW | — | $95.35 | -52.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 9,944,123.0 | $1.05B | 0.61% | NEW | — | $105.26 | +21.6% |
| 28 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,973,108.0 | $1.01B | 0.59% | NEW | — | $50.79 | +18.7% |
| 29 | SHOP | SHOPIFY INC | Technology | 6,074,936.0 | $978.0M | 0.57% | NEW | — | $160.98 | -25.6% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,104,337.0 | $948.8M | 0.56% | NEW | — | $305.63 | -9.3% |
| 31 | KLAC | KLA CORP | Technology | 774,499.0 | $941.1M | 0.55% | NEW | — | $1215.08 | -80.6% |
| 32 | CLS | CELESTICA INC | Technology | 3,152,285.0 | $932.0M | 0.55% | NEW | — | $295.65 | +12.7% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,190,560.0 | $927.3M | 0.54% | NEW | — | $53.94 | +6.2% |
| 34 | ADSK | AUTODESK INC | Technology | 2,989,372.0 | $884.9M | 0.52% | NEW | — | $296.01 | -29.9% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,193,063.0 | $879.3M | 0.52% | NEW | — | $275.39 | +201.8% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 8,743,228.0 | $873.0M | 0.51% | NEW | — | $99.85 | -2.9% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,316,515.0 | $860.4M | 0.50% | NEW | — | $653.57 | +67.5% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 989,626.0 | $853.4M | 0.50% | NEW | — | $862.34 | +9.8% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 13,669,590.0 | $843.7M | 0.49% | NEW | — | $61.72 | +4.8% |
| 40 | CME | CME GROUP INC | Financial Services | 3,074,773.0 | $839.7M | 0.49% | NEW | — | $273.08 | -13.6% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%