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 | CTRA | COTERRA ENERGY INC | Energy | 1,645,192.0 | $57.8M | 0.03% | NEW | — | $35.14 | -7.3% |
| 22 | SRE | SEMPRA | Utilities | 587,046.0 | $57.0M | 0.03% | NEW | — | $97.17 | -4.4% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 199,343.0 | $55.7M | 0.03% | NEW | — | $279.25 | -4.3% |
| 24 | ORCL | ORACLE CORP | Technology | 370,229.0 | $54.5M | 0.03% | NEW | — | $147.11 | +33.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 172,464.0 | $52.2M | 0.03% | NEW | — | $302.48 | +3.6% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 636,413.0 | $51.5M | 0.03% | NEW | — | $80.95 | -4.0% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 201,119.0 | $48.7M | 0.03% | NEW | — | $242.39 | -9.9% |
| 28 | SWK | STANLEY BLACK & DECKER INC | Industrials | 667,722.0 | $47.4M | 0.03% | NEW | — | $71.06 | +8.9% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 723,673.0 | $47.0M | 0.03% | NEW | — | $65.00 | -12.6% |
| 30 | — | PINNACLE FINL PARTNERS INC | — | 503,348.0 | $43.4M | 0.02% | NEW | — | $86.14 | — |
| 31 | DB | DEUTSCHE BK AG | Financial Services | 1,452,828.0 | $42.6M | 0.02% | NEW | — | $29.35 | +8.1% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 841,452.0 | $42.2M | 0.02% | NEW | — | $50.20 | -6.3% |
| 33 | SONY | SONY GROUP CORP | Technology | 1,932,258.0 | $40.0M | 0.02% | NEW | — | $20.70 | +6.9% |
| 34 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,054,113.0 | $39.0M | 0.02% | NEW | — | $37.02 | +20.0% |
| 35 | — | TECHNIPFMC PLC | — | 531,100.0 | $36.7M | 0.02% | NEW | — | $69.13 | — |
| 36 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 788,845.0 | $36.6M | 0.02% | NEW | — | $46.42 | -3.1% |
| 37 | FIG | FIGMA INC | Technology | 1,731,328.0 | $36.6M | 0.02% | NEW | — | $21.14 | -4.3% |
| 38 | BLK | BLACKROCK INC | Financial Services | 36,846.0 | $35.4M | 0.02% | NEW | — | $961.71 | +12.5% |
| 39 | DD | DUPONT DE NEMOURS INC | Basic Materials | 758,225.0 | $34.7M | 0.02% | NEW | — | $45.80 | +10.5% |
| 40 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 153,926.0 | $33.2M | 0.02% | NEW | — | $215.88 | -35.0% |
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%