Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IMO | IMPERIAL OIL LTD | Energy | 710,881.0 | $93.1M | 0.05% | NEW | — | $130.96 | +5.6% |
| 322 | AFL | AFLAC INC | Financial Services | 846,186.0 | $92.8M | 0.05% | +254K | +42.9% | $109.71 | +7.9% |
| 323 | ENSG | ENSIGN GROUP INC | Healthcare | 457,667.0 | $92.2M | 0.05% | +31K | +7.2% | $201.50 | -12.3% |
| 324 | FROG | JFROG LTD | Technology | 1,964,925.0 | $92.2M | 0.05% | +862K | +78.1% | $46.93 | +44.7% |
| 325 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 316,158.0 | $91.9M | 0.05% | +205K | +183.7% | $290.70 | -11.6% |
| 326 | TOST | TOAST INC | Technology | 3,461,654.0 | $91.8M | 0.05% | -1.1M | -24.4% | $26.51 | -14.6% |
| 327 | EMBJ | EMBRAER S.A. | Industrials | 1,519,095.0 | $90.1M | 0.05% | -916K | -37.6% | $59.34 | -5.0% |
| 328 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,258,157.0 | $90.1M | 0.05% | -485K | -27.8% | $71.61 | -1.1% |
| 329 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 422,581.0 | $89.5M | 0.05% | -62K | -12.8% | $211.90 | +23.4% |
| 330 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 598,396.0 | $89.5M | 0.05% | +178K | +42.2% | $149.56 | -8.3% |
| 331 | WWD | WOODWARD INC | Industrials | 250,014.0 | $89.5M | 0.05% | +127K | +103.2% | $357.92 | -2.4% |
| 332 | GSK | GSK PLC | Healthcare | 1,621,397.0 | $89.5M | 0.05% | -644K | -28.4% | $55.19 | -8.9% |
| 333 | VNT | VONTIER CORPORATION | Technology | 2,512,775.0 | $89.1M | 0.05% | -104K | -4.0% | $35.47 | -21.1% |
| 334 | ACI | ALBERTSONS COS INC | Consumer Defensive | 5,179,432.0 | $88.3M | 0.05% | +430K | +9.1% | $17.04 | +0.9% |
| 335 | TLN | TALEN ENERGY CORP | Utilities | 275,105.0 | $87.8M | 0.05% | +112K | +69.0% | $319.23 | +1.6% |
| 336 | INFY | INFOSYS LTD | Technology | 6,490,358.0 | $87.7M | 0.05% | +521K | +8.7% | $13.51 | -6.8% |
| 337 | CPNG | COUPANG INC | Consumer Cyclical | 4,630,410.0 | $87.4M | 0.05% | -744K | -13.8% | $18.88 | -16.8% |
| 338 | VST | VISTRA CORP | Utilities | 579,130.0 | $87.1M | 0.05% | -201K | -25.8% | $150.33 | -9.0% |
| 339 | JXN | JACKSON FINANCIAL INC | Financial Services | 819,848.0 | $86.7M | 0.05% | -166K | -16.8% | $105.72 | +4.9% |
| 340 | VICR | VICOR CORP | Technology | 536,274.0 | $86.3M | 0.05% | +162K | +43.4% | $161.00 | +54.7% |
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%