Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 13,179,818.0 | $2.82B | 1.52% | -170K | -1.3% | $213.66 | +40.0% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 47,425,025.0 | $1.94B | 1.05% | -411K | -0.9% | $40.85 | -0.6% |
| 3 | — | SANDISK CORP | — | 2,823,970.0 | $1.79B | 0.97% | -654K | -18.8% | $635.34 | — |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,745,089.0 | $1.37B | 0.74% | -1.9M | -21.8% | $202.99 | -11.2% |
| 5 | CSCO | CISCO SYS INC | Technology | 17,585,957.0 | $1.36B | 0.74% | -5.0M | -22.1% | $77.59 | +48.9% |
| 6 | MCK | MCKESSON CORP | Healthcare | 1,312,164.0 | $1.14B | 0.61% | -64K | -4.7% | $865.36 | -13.7% |
| 7 | GEV | GE VERNOVA INC | Utilities | 1,276,288.0 | $1.11B | 0.60% | -40K | -3.1% | $872.90 | +24.9% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 8,459,045.0 | $1.04B | 0.56% | -942K | -10.0% | $122.78 | +15.6% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 2,165,258.0 | $1.02B | 0.56% | -146K | -6.3% | $473.24 | -8.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,425,381.0 | $926.9M | 0.50% | -284K | -7.7% | $270.59 | +47.5% |
| 11 | NTR | NUTRIEN LTD | Basic Materials | 11,828,890.0 | $892.8M | 0.48% | -1.8M | -13.5% | $75.48 | -6.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,481,646.0 | $838.4M | 0.45% | -339K | -12.0% | $337.83 | +129.7% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 2,860,289.0 | $763.0M | 0.41% | -98K | -3.3% | $266.75 | +6.9% |
| 14 | CME | CME GROUP INC | Financial Services | 2,580,320.0 | $762.1M | 0.41% | -494K | -16.1% | $295.35 | +1.2% |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 4,195,978.0 | $724.1M | 0.39% | -73K | -1.7% | $172.58 | -1.1% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,721,557.0 | $712.8M | 0.39% | -294K | -3.7% | $92.31 | -2.8% |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,325,357.0 | $698.2M | 0.38% | -587K | -9.9% | $131.11 | +6.2% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,129,127.0 | $682.7M | 0.37% | -847K | -17.0% | $165.34 | +16.0% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 6,267,116.0 | $678.4M | 0.37% | -2.5M | -28.3% | $108.25 | +7.5% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,175,965.0 | $661.7M | 0.36% | -200K | -8.4% | $304.08 | +4.1% |
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%