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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 688,772.0 | $202.2M | 0.12% | NEW | — | $293.57 | +2.9% |
| 182 | GL | GLOBE LIFE INC | Financial Services | 1,435,247.0 | $200.7M | 0.12% | NEW | — | $139.86 | +29.1% |
| 183 | BP | BP PLC | Energy | 5,774,962.0 | $200.6M | 0.12% | NEW | — | $34.73 | +7.7% |
| 184 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 5,546,074.0 | $199.3M | 0.12% | NEW | — | $35.93 | -6.3% |
| 185 | FSM | FORTUNA MNG CORP | Basic Materials | 20,216,810.0 | $198.2M | 0.12% | NEW | — | $9.80 | -11.0% |
| 186 | TFC | TRUIST FINL CORP | Financial Services | 3,970,536.0 | $195.4M | 0.11% | NEW | — | $49.21 | +3.6% |
| 187 | ROP | ROPER TECHNOLOGIES INC | Industrials | 436,487.0 | $194.3M | 0.11% | NEW | — | $445.13 | -18.2% |
| 188 | XP | XP INC | Financial Services | 11,799,175.0 | $193.2M | 0.11% | NEW | — | $16.37 | -1.3% |
| 189 | GIS | GENERAL MLS INC | Consumer Defensive | 4,141,691.0 | $192.6M | 0.11% | NEW | — | $46.50 | -19.2% |
| 190 | ING | ING GROEP N.V. | Financial Services | 6,815,183.0 | $190.8M | 0.11% | NEW | — | $28.00 | +14.6% |
| 191 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,457,298.0 | $187.7M | 0.11% | NEW | — | $19.85 | +13.8% |
| 192 | STT | STATE STR CORP | Financial Services | 1,425,285.0 | $183.9M | 0.11% | NEW | — | $129.01 | +32.3% |
| 193 | CVNA | CARVANA CO | Consumer Cyclical | 435,471.0 | $183.8M | 0.11% | NEW | — | $422.02 | -83.7% |
| 194 | LLY | ELI LILLY & CO | Healthcare | 167,666.0 | $180.2M | 0.11% | NEW | — | $1074.68 | +12.6% |
| 195 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,404,020.0 | $180.1M | 0.10% | NEW | — | $17.31 | -17.2% |
| 196 | MLI | MUELLER INDS INC | Industrials | 1,563,088.0 | $179.4M | 0.10% | NEW | — | $114.80 | -50.8% |
| 197 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,062,579.0 | $178.8M | 0.10% | NEW | — | $58.38 | -22.1% |
| 198 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,242,409.0 | $178.0M | 0.10% | NEW | — | $143.31 | +5.6% |
| 199 | JPM | JPMORGAN CHASE & CO. | Financial Services | 547,346.0 | $176.4M | 0.10% | NEW | — | $322.22 | +3.8% |
| 200 | NTAP | NETAPP INC | Technology | 1,644,275.0 | $176.1M | 0.10% | NEW | — | $107.09 | +44.0% |
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%