Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,592,326.0 | $119.9M | 0.07% | NEW | — | $75.32 | +41.9% |
| 262 | OTEX | OPEN TEXT CORP | Technology | 3,681,347.0 | $119.9M | 0.07% | NEW | — | $32.57 | -25.8% |
| 263 | — | ICICI BANK LIMITED | — | 4,020,415.0 | $119.8M | 0.07% | NEW | — | $29.80 | — |
| 264 | CGAU | CENTERRA GOLD INC | Basic Materials | 8,274,935.0 | $119.1M | 0.07% | NEW | — | $14.39 | +47.9% |
| 265 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,673,145.0 | $118.9M | 0.07% | NEW | — | $17.82 | +132.2% |
| 266 | NKE | NIKE INC | Consumer Cyclical | 1,861,537.0 | $118.6M | 0.07% | NEW | — | $63.71 | -37.1% |
| 267 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,531,145.0 | $118.2M | 0.07% | NEW | — | $46.68 | -11.9% |
| 268 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 925,451.0 | $116.5M | 0.07% | NEW | — | $125.87 | -17.9% |
| 269 | TTC | TORO CO | Industrials | 1,439,145.0 | $113.3M | 0.07% | NEW | — | $78.72 | +22.4% |
| 270 | PCG | PG&E CORP | Utilities | 7,044,326.0 | $113.2M | 0.07% | NEW | — | $16.07 | +10.9% |
| 271 | LEN | LENNAR CORP | Consumer Cyclical | 1,100,812.0 | $113.2M | 0.07% | NEW | — | $102.80 | -17.4% |
| 272 | COHR | COHERENT CORP | Technology | 610,925.0 | $112.8M | 0.07% | NEW | — | $184.57 | +66.0% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 577,533.0 | $112.3M | 0.07% | NEW | — | $194.39 | +40.8% |
| 274 | DY | DYCOM INDS INC | Industrials | 330,516.0 | $111.7M | 0.07% | NEW | — | $337.90 | +22.7% |
| 275 | ADT | ADT INC DEL | Industrials | 13,788,868.0 | $111.3M | 0.07% | NEW | — | $8.07 | -10.5% |
| 276 | GSK | GSK PLC | Healthcare | 2,265,186.0 | $111.1M | 0.07% | NEW | — | $49.04 | +4.3% |
| 277 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,896,825.0 | $111.0M | 0.07% | NEW | — | $58.54 | +21.2% |
| 278 | GPN | GLOBAL PMTS INC | Industrials | 1,431,107.0 | $110.8M | 0.07% | NEW | — | $77.40 | +16.8% |
| 279 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,380,102.0 | $110.6M | 0.07% | NEW | — | $80.15 | +30.6% |
| 280 | — | FRONTIER COMMUNICATIONS PARE | — | 2,878,194.0 | $109.6M | 0.06% | NEW | — | $38.07 | — |
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
33.6%
Consumer Cyclical
13.2%
Healthcare
12.2%
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%