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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,206,000.0 | $262.9M | 0.15% | NEW | — | $218.02 | -27.4% |
| 142 | EBAY | EBAY INC. | Consumer Cyclical | 2,995,877.0 | $260.9M | 0.15% | NEW | — | $87.10 | +31.8% |
| 143 | CDE | COEUR MNG INC | Basic Materials | 14,563,232.0 | $259.7M | 0.15% | NEW | — | $17.83 | -3.0% |
| 144 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,099,491.0 | $259.1M | 0.15% | NEW | — | $36.49 | +29.1% |
| 145 | — | NEW GOLD INC CDA | — | 29,274,513.0 | $255.0M | 0.15% | NEW | — | $8.71 | — |
| 146 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,041,912.0 | $250.8M | 0.15% | NEW | — | $16.67 | +6.9% |
| 147 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,553,443.0 | $247.4M | 0.14% | NEW | — | $37.75 | -16.2% |
| 148 | GEN | GEN DIGITAL INC | Technology | 8,978,710.0 | $244.1M | 0.14% | NEW | — | $27.19 | -1.9% |
| 149 | HL | HECLA MNG CO | Basic Materials | 12,715,100.0 | $244.0M | 0.14% | NEW | — | $19.19 | -14.9% |
| 150 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,494,679.0 | $242.0M | 0.14% | NEW | — | $32.29 | +17.4% |
| 151 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,487,583.0 | $239.2M | 0.14% | NEW | — | $53.30 | +17.6% |
| 152 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,767,681.0 | $238.8M | 0.14% | NEW | — | $86.29 | +4.5% |
| 153 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,874,274.0 | $238.6M | 0.14% | NEW | — | $83.00 | -49.4% |
| 154 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,581,099.0 | $237.4M | 0.14% | NEW | — | $51.82 | -10.7% |
| 155 | APP | APPLOVIN CORP | Technology | 347,466.0 | $234.1M | 0.14% | NEW | — | $673.83 | -21.8% |
| 156 | EXEL | EXELIXIS INC | Healthcare | 5,277,258.0 | $231.3M | 0.14% | NEW | — | $43.83 | +27.4% |
| 157 | NOW | SERVICENOW INC | Technology | 1,497,914.0 | $229.5M | 0.13% | NEW | — | $153.19 | -30.6% |
| 158 | TPR | TAPESTRY INC | Consumer Cyclical | 1,770,695.0 | $226.2M | 0.13% | NEW | — | $127.77 | +12.9% |
| 159 | TWLO | TWILIO INC | Communication Services | 1,589,750.0 | $226.1M | 0.13% | NEW | — | $142.24 | +47.2% |
| 160 | — | HOLOGIC INC | — | 3,023,079.0 | $225.2M | 0.13% | NEW | — | $74.49 | — |
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%