Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,572,939.0 | $132.0M | 0.08% | NEW | — | $23.69 | -0.5% |
| 242 | HUBB | HUBBELL INC | Industrials | 295,588.0 | $131.3M | 0.08% | NEW | — | $444.11 | +9.7% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 387,405.0 | $130.4M | 0.08% | NEW | — | $336.66 | +11.0% |
| 244 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 621,887.0 | $129.8M | 0.08% | NEW | — | $208.73 | +19.5% |
| 245 | GNRC | GENERAC HLDGS INC | Industrials | 951,630.0 | $129.8M | 0.08% | NEW | — | $136.37 | +85.3% |
| 246 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,313,265.0 | $128.0M | 0.07% | NEW | — | $38.64 | +49.5% |
| 247 | ALC | ALCON AG | Healthcare | 1,610,204.0 | $127.5M | 0.07% | NEW | — | $79.17 | -12.0% |
| 248 | CPNG | COUPANG INC | Consumer Cyclical | 5,374,174.0 | $126.8M | 0.07% | NEW | — | $23.59 | -21.3% |
| 249 | VST | VISTRA CORP | Utilities | 780,508.0 | $125.9M | 0.07% | NEW | — | $161.33 | -5.1% |
| 250 | A | AGILENT TECHNOLOGIES INC | Healthcare | 919,383.0 | $125.1M | 0.07% | NEW | — | $136.07 | -4.0% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 694,314.0 | $125.1M | 0.07% | NEW | — | $180.14 | +18.5% |
| 252 | JKHY | HENRY JACK & ASSOC INC | Technology | 684,288.0 | $124.9M | 0.07% | NEW | — | $182.48 | -19.5% |
| 253 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,599,605.0 | $124.7M | 0.07% | NEW | — | $77.97 | +0.8% |
| 254 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,163,834.0 | $123.5M | 0.07% | NEW | — | $106.14 | +0.3% |
| 255 | WCN | WASTE CONNECTIONS INC | Industrials | 703,033.0 | $123.3M | 0.07% | NEW | — | $175.37 | -6.1% |
| 256 | FISV | FISERV INC | Technology | 1,814,719.0 | $121.9M | 0.07% | NEW | — | $67.17 | -22.1% |
| 257 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,268,601.0 | $121.7M | 0.07% | NEW | — | $95.92 | +6.5% |
| 258 | ALL | ALLSTATE CORP | Financial Services | 581,119.0 | $121.0M | 0.07% | NEW | — | $208.15 | +20.3% |
| 259 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 5,172,684.0 | $120.6M | 0.07% | NEW | — | $23.31 | +9.8% |
| 260 | — | ETSY INC | — | 2,165,603.0 | $120.1M | 0.07% | NEW | — | $55.44 | — |
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%