Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SII | SPROTT INC | Financial Services | 714,193.0 | $102.0M | 0.06% | — | — | $142.83 | -9.7% |
| 302 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,188,882.0 | $102.0M | 0.06% | — | — | $85.78 | +71.9% |
| 303 | ING | ING GROEP N.V. | Financial Services | 3,905,660.0 | $101.7M | 0.06% | -2.9M | -42.7% | $26.05 | +13.4% |
| 304 | NTAP | NETAPP INC | Technology | 988,873.0 | $101.3M | 0.06% | -655K | -39.9% | $102.39 | +17.8% |
| 305 | RMD | RESMED INC | Healthcare | 450,250.0 | $101.1M | 0.06% | +177K | +64.6% | $224.48 | -9.1% |
| 306 | TRMB | TRIMBLE INC | Technology | 1,541,598.0 | $100.6M | 0.05% | +1.3M | +487.1% | $65.23 | -15.7% |
| 307 | BWXT | BWX TECHNOLOGIES INC | Industrials | 491,360.0 | $100.5M | 0.05% | -76K | -13.5% | $204.49 | -3.5% |
| 308 | MPC | MARATHON PETE CORP | Energy | 410,459.0 | $100.2M | 0.05% | +377K | +1116.6% | $244.18 | +6.3% |
| 309 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,104,218.0 | $99.8M | 0.05% | +425K | +62.7% | $90.42 | -5.8% |
| 310 | CGNX | COGNEX CORP | Technology | 2,033,091.0 | $99.6M | 0.05% | +1.1M | +115.6% | $48.99 | +23.8% |
| 311 | AXS | AXIS CAP HLDGS LTD | Financial Services | 979,944.0 | $99.4M | 0.05% | +234K | +31.4% | $101.41 | -1.3% |
| 312 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,544,892.0 | $99.0M | 0.05% | +1.6M | +83.1% | $27.92 | +13.6% |
| 313 | — | BAYTEX ENERGY CORP | — | 22,003,118.0 | $98.4M | 0.05% | +19.6M | +816.3% | $4.47 | — |
| 314 | PANW | PALO ALTO NETWORKS INC | Technology | 609,927.0 | $97.8M | 0.05% | +605K | +10000.0% | $160.32 | +54.4% |
| 315 | ARIS | ARIS MINING CORPORATION | Basic Materials | 5,246,294.0 | $97.4M | 0.05% | -173K | -3.2% | $18.57 | -8.1% |
| 316 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,010,398.0 | $96.4M | 0.05% | -1.3M | -39.3% | $47.97 | +8.5% |
| 317 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,022,853.0 | $94.3M | 0.05% | -569K | -35.8% | $92.21 | -11.0% |
| 318 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 802,791.0 | $94.0M | 0.05% | +51K | +6.8% | $117.06 | -7.7% |
| 319 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,217,914.0 | $93.9M | 0.05% | +494K | +68.2% | $77.08 | -7.7% |
| 320 | — | ICICI BANK LIMITED | — | 3,602,005.0 | $93.3M | 0.05% | -418K | -10.4% | $25.90 | — |
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%