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 | IEX | IDEX CORP | Industrials | 699,788.0 | $132.6M | 0.07% | +237K | +51.1% | $189.55 | +9.6% |
| 262 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 171,571.0 | $132.6M | 0.07% | -23K | -11.9% | $772.64 | -9.6% |
| 263 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 670,435.0 | $131.4M | 0.07% | -228K | -25.4% | $196.04 | -0.1% |
| 264 | PEN | PENUMBRA INC | Healthcare | 400,160.0 | $131.4M | 0.07% | +226K | +130.2% | $328.37 | -1.8% |
| 265 | YOU | CLEAR SECURE INC | Technology | 2,680,942.0 | $129.8M | 0.07% | — | — | $48.41 | +21.6% |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 510,516.0 | $128.0M | 0.07% | +210K | +69.9% | $250.64 | +20.8% |
| 267 | LBRT | LIBERTY ENERGY INC | Energy | 4,431,125.0 | $127.6M | 0.07% | +4.0M | +901.2% | $28.80 | +14.4% |
| 268 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 737,030.0 | $127.1M | 0.07% | -99K | -11.9% | $172.50 | -12.6% |
| 269 | THC | TENET HEALTHCARE CORP | Healthcare | 671,700.0 | $126.8M | 0.07% | +245K | +57.4% | $188.71 | +4.2% |
| 270 | TTC | TORO CO | Industrials | 1,355,533.0 | $126.7M | 0.07% | -84K | -5.8% | $93.44 | -5.1% |
| 271 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,918,149.0 | $124.0M | 0.07% | -1.3M | -40.5% | $64.63 | +3.9% |
| 272 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,376,690.0 | $123.7M | 0.07% | -7K | -0.5% | $89.83 | -2.1% |
| 273 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,268,319.0 | $121.3M | 0.07% | -42K | -1.8% | $53.49 | +0.1% |
| 274 | PR | PERMIAN RESOURCES CORP | Energy | 5,677,325.0 | $121.0M | 0.07% | NEW | — | $21.32 | -2.3% |
| 275 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,310,296.0 | $119.7M | 0.07% | +385K | +41.6% | $91.37 | -21.3% |
| 276 | SHOP | SHOPIFY INC | Technology | 1,001,408.0 | $118.8M | 0.06% | -5.1M | -83.5% | $118.64 | -15.5% |
| 277 | HL | HECLA MINING COMPANY | Basic Materials | 6,357,293.0 | $118.4M | 0.06% | -6.4M | -50.0% | $18.63 | -5.3% |
| 278 | BOX | BOX INC | Technology | 4,918,991.0 | $116.3M | 0.06% | +408K | +9.0% | $23.64 | +9.0% |
| 279 | AME | AMETEK INC | Industrials | 542,044.0 | $116.2M | 0.06% | +98K | +22.0% | $214.36 | +5.3% |
| 280 | VTRS | VIATRIS INC | Healthcare | 8,545,196.0 | $115.4M | 0.06% | -117K | -1.4% | $13.51 | +22.0% |
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
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%