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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,241,970.0 | $660.8M | 0.36% | -8.7M | -43.7% | $58.78 | +12.5% |
| 22 | CLS | CELESTICA INC | Technology | 2,190,413.0 | $617.1M | 0.33% | -962K | -30.5% | $281.72 | +27.3% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,202,240.0 | $607.3M | 0.33% | -2.8M | -23.1% | $65.99 | +9.7% |
| 24 | UNP | UNION PAC CORP | Industrials | 2,444,520.0 | $593.1M | 0.32% | -792K | -24.5% | $242.62 | +11.0% |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 2,803,365.0 | $586.0M | 0.32% | -302K | -9.7% | $209.02 | -1.1% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,433,495.0 | $561.6M | 0.30% | -1.8M | -55.1% | $391.76 | +105.4% |
| 27 | T | AT&T INC | Communication Services | 18,668,905.0 | $541.2M | 0.29% | -6.5M | -25.8% | $28.99 | -14.9% |
| 28 | CIEN | CIENA CORP | Technology | 1,388,477.0 | $539.0M | 0.29% | -848K | -37.9% | $388.23 | +42.8% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,872,779.0 | $538.1M | 0.29% | -8.3M | -48.4% | $60.65 | -6.0% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 10,881,052.0 | $530.5M | 0.29% | -319K | -2.9% | $48.75 | +2.1% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 497,740.0 | $496.0M | 0.27% | -492K | -49.7% | $996.43 | +4.5% |
| 32 | CNI | CANADIAN NATL RY CO | Industrials | 4,728,502.0 | $486.3M | 0.26% | -1.4M | -23.3% | $102.85 | +9.3% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 3,100,450.0 | $481.5M | 0.26% | -925K | -23.0% | $155.29 | -4.3% |
| 34 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 55,481,880.0 | $464.9M | 0.25% | -8.0M | -12.7% | $8.38 | -3.3% |
| 35 | FNV | FRANCO NEV CORP | Basic Materials | 1,782,913.0 | $440.9M | 0.24% | -582K | -24.6% | $247.27 | -3.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,337,283.0 | $439.8M | 0.24% | -748K | -35.9% | $328.89 | -7.5% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,146,708.0 | $387.5M | 0.21% | -1.0M | -46.9% | $337.95 | +23.6% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,225,800.0 | $358.9M | 0.19% | -121K | -9.0% | $292.75 | +35.5% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 12,369,364.0 | $355.1M | 0.19% | -2.0M | -14.0% | $28.71 | -13.8% |
| 40 | MRK | MERCK & CO INC | Healthcare | 2,936,330.0 | $353.2M | 0.19% | -7.0M | -70.5% | $120.29 | -5.7% |
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%