Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIO | RIO TINTO PLC | Basic Materials | 3,710,224.0 | $346.1M | 0.19% | -176K | -4.5% | $93.29 | +17.5% |
| 42 | VOD | VODAFONE GROUP PLC | Communication Services | 22,459,955.0 | $337.3M | 0.18% | -3.2M | -12.4% | $15.02 | +3.1% |
| 43 | MSCI | MSCI INC | Financial Services | 625,446.0 | $337.1M | 0.18% | -112K | -15.1% | $539.01 | +5.7% |
| 44 | NOK | NOKIA CORP | Technology | 41,855,433.0 | $336.5M | 0.18% | -5.5M | -11.6% | $8.04 | +79.9% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,397,979.0 | $334.3M | 0.18% | -555K | -14.0% | $98.38 | +0.0% |
| 46 | — | CENCORA INC | — | 1,042,002.0 | $327.3M | 0.18% | -206K | -16.5% | $314.14 | — |
| 47 | AGI | ALAMOS GOLD INC | Basic Materials | 7,173,842.0 | $319.0M | 0.17% | -1.9M | -21.1% | $44.47 | -9.5% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 634,369.0 | $311.8M | 0.17% | -233K | -26.9% | $491.53 | -8.8% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,314,005.0 | $310.5M | 0.17% | -1.1M | -44.4% | $236.28 | -5.4% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 740,272.0 | $308.5M | 0.17% | -169K | -18.6% | $416.74 | +15.6% |
| 51 | ESLT | ELBIT SYS LTD | Industrials | 354,104.0 | $298.2M | 0.16% | -118K | -25.1% | $842.05 | -7.4% |
| 52 | GLW | CORNING INC | Technology | 2,160,748.0 | $293.8M | 0.16% | -2.4M | -52.6% | $135.97 | +53.2% |
| 53 | BBD | BANCO BRADESCO S A | Financial Services | 79,507,406.0 | $290.2M | 0.16% | -2.7M | -3.2% | $3.65 | -4.9% |
| 54 | LITE | LUMENTUM HLDGS INC | Technology | 404,867.0 | $284.5M | 0.15% | -1.4M | -78.2% | $702.76 | +42.6% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,803,864.0 | $283.7M | 0.15% | -622K | -25.6% | $157.28 | -1.0% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,918,847.0 | $283.5M | 0.15% | -4.2M | -45.9% | $57.64 | +5.8% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,952,078.0 | $277.4M | 0.15% | -338K | -10.3% | $93.98 | -4.8% |
| 58 | INCY | INCYTE CORP | Healthcare | 2,830,799.0 | $266.4M | 0.14% | -264K | -8.5% | $94.12 | +3.7% |
| 59 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,166,588.0 | $261.1M | 0.14% | -2.9M | -19.1% | $21.46 | -4.9% |
| 60 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,451,126.0 | $248.5M | 0.13% | -36K | -0.8% | $55.83 | +13.4% |
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%