Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WRB | BERKLEY W R CORP | Financial Services | 803,150.0 | $53.2M | 0.03% | -236K | -22.7% | $66.28 | +2.8% |
| 182 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,005,179.0 | $51.9M | 0.03% | -2.9M | -59.3% | $25.88 | -4.5% |
| 183 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 9,022,361.0 | $51.2M | 0.03% | -171K | -1.9% | $5.68 | -3.3% |
| 184 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,594,384.0 | $50.6M | 0.03% | -200K | -11.2% | $31.74 | +21.8% |
| 185 | CARG | CARGURUS INC | Consumer Cyclical | 1,477,445.0 | $50.3M | 0.03% | -107K | -6.8% | $34.05 | -14.4% |
| 186 | STT | STATE STR CORP | Financial Services | 393,727.0 | $49.8M | 0.03% | -1.0M | -72.4% | $126.56 | +20.9% |
| 187 | FORM | FORMFACTOR INC | Technology | 508,642.0 | $49.3M | 0.03% | -93K | -15.5% | $96.99 | +19.8% |
| 188 | ILMN | ILLUMINA INC | Healthcare | 399,336.0 | $49.2M | 0.03% | -97K | -19.6% | $123.26 | +14.6% |
| 189 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,284,368.0 | $48.7M | 0.03% | -103K | -3.0% | $14.82 | +5.1% |
| 190 | SYY | SYSCO CORP | Consumer Defensive | 680,263.0 | $48.5M | 0.03% | -182K | -21.1% | $71.33 | +1.8% |
| 191 | GWW | WW GRAINGER INC | Industrials | 43,974.0 | $48.0M | 0.03% | -2K | -3.8% | $1090.81 | +16.1% |
| 192 | SKYW | SKYWEST INC | Industrials | 503,790.0 | $46.3M | 0.03% | -56K | -10.1% | $91.83 | -10.3% |
| 193 | — | FEDERATED HERMES INC | — | 814,224.0 | $46.2M | 0.03% | -34K | -4.0% | $56.71 | — |
| 194 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,894,277.0 | $45.5M | 0.03% | -910K | -23.9% | $15.72 | -10.9% |
| 195 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4,198,183.0 | $45.3M | 0.03% | -441K | -9.5% | $10.80 | +24.1% |
| 196 | INVA | INNOVIVA INC | Healthcare | 1,887,570.0 | $44.0M | 0.02% | -470K | -19.9% | $23.30 | -5.5% |
| 197 | — | INGERSOLL RAND INC | — | 548,045.0 | $43.9M | 0.02% | -59K | -9.7% | $80.12 | — |
| 198 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 633,486.0 | $43.8M | 0.02% | -29K | -4.4% | $69.19 | -8.9% |
| 199 | VICI | VICI PPTYS INC | Real Estate | 1,599,611.0 | $43.7M | 0.02% | -698K | -30.4% | $27.32 | +3.8% |
| 200 | LEA | LEAR CORP | Consumer Cyclical | 359,205.0 | $43.5M | 0.02% | -156K | -30.3% | $121.08 | +9.2% |
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%