Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,268,672.0 | $175.0M | 0.10% | NEW | — | $137.96 | -0.4% |
| 202 | — | COOPER COS INC | — | 2,108,698.0 | $172.8M | 0.10% | NEW | — | $81.96 | — |
| 203 | TEAM | ATLASSIAN CORPORATION | Technology | 1,056,433.0 | $171.3M | 0.10% | NEW | — | $162.14 | -48.3% |
| 204 | OR | OR ROYALTIES INC. | Basic Materials | 4,834,084.0 | $171.2M | 0.10% | NEW | — | $35.41 | -11.2% |
| 205 | IVV | ISHARES TR | — | 249,755.0 | $171.1M | 0.10% | NEW | — | $684.94 | +9.2% |
| 206 | TECK | TECK RESOURCES LTD | Basic Materials | 3,550,320.0 | $170.0M | 0.10% | NEW | — | $47.88 | +25.3% |
| 207 | NTES | NETEASE INC | Technology | 1,218,256.0 | $167.7M | 0.10% | NEW | — | $137.62 | -7.5% |
| 208 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 836,240.0 | $166.8M | 0.10% | NEW | — | $199.48 | +15.6% |
| 209 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,160,920.0 | $166.6M | 0.10% | NEW | — | $143.52 | +23.8% |
| 210 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 898,642.0 | $165.4M | 0.10% | NEW | — | $184.02 | +11.0% |
| 211 | EQIX | EQUINIX INC | Real Estate | 213,542.0 | $163.6M | 0.10% | NEW | — | $766.16 | +30.8% |
| 212 | CLX | CLOROX CO DEL | Consumer Defensive | 1,619,396.0 | $163.3M | 0.10% | NEW | — | $100.83 | -3.5% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 839,854.0 | $163.0M | 0.10% | NEW | — | $194.07 | -18.5% |
| 214 | TOST | TOAST INC | Technology | 4,579,046.0 | $162.6M | 0.10% | NEW | — | $35.51 | -18.8% |
| 215 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,804,394.0 | $162.2M | 0.10% | NEW | — | $9.65 | +11.8% |
| 216 | AON | AON PLC | Financial Services | 456,552.0 | $161.1M | 0.09% | NEW | — | $352.88 | +1.3% |
| 217 | SYK | STRYKER CORPORATION | Healthcare | 454,965.0 | $159.9M | 0.09% | NEW | — | $351.47 | -7.1% |
| 218 | — | HEICO CORP NEW | — | 631,685.0 | $159.5M | 0.09% | NEW | — | $252.43 | — |
| 219 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,384,089.0 | $157.5M | 0.09% | NEW | — | $113.78 | -20.1% |
| 220 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,005,413.0 | $157.0M | 0.09% | NEW | — | $156.15 | +18.2% |
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
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%