Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IESC | IES HOLDINGS INC | Industrials | 156,393.0 | $74.5M | 0.04% | -8K | -5.1% | $476.47 | +37.3% |
| 382 | TWLO | TWILIO INC | Communication Services | 591,653.0 | $74.4M | 0.04% | -998K | -62.8% | $125.82 | +57.1% |
| 383 | XEL | XCEL ENERGY INC | Utilities | 936,583.0 | $74.4M | 0.04% | +858K | +1087.4% | $79.44 | -1.7% |
| 384 | RELY | REMITLY GLOBAL INC | Technology | 4,737,471.0 | $74.2M | 0.04% | -68K | -1.4% | $15.67 | +36.8% |
| 385 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,844,813.0 | $73.5M | 0.04% | -437K | -19.1% | $39.85 | -9.3% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 490,146.0 | $73.5M | 0.04% | -779K | -61.4% | $150.00 | -1.6% |
| 387 | VIV | TELEFONICA BRASIL SA | Communication Services | 4,609,572.0 | $73.3M | 0.04% | -398K | -8.0% | $15.91 | -11.4% |
| 388 | TEX | TEREX CORP NEW | Industrials | 1,238,924.0 | $73.2M | 0.04% | +1.2M | +10000.0% | $59.10 | -1.9% |
| 389 | QLYS | QUALYS INC | Technology | 832,796.0 | $73.2M | 0.04% | +466K | +127.0% | $87.85 | +11.5% |
| 390 | MTZ | MASTEC INC | Industrials | 227,284.0 | $73.1M | 0.04% | +74K | +47.9% | $321.74 | +19.8% |
| 391 | MANH | MANHATTAN ASSOCIATES INC | Technology | 546,394.0 | $72.7M | 0.04% | +182K | +50.0% | $133.12 | +2.7% |
| 392 | ACIW | ACI WORLDWIDE INC | Technology | 1,769,112.0 | $72.6M | 0.04% | +87K | +5.2% | $41.01 | +3.9% |
| 393 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,858,293.0 | $72.5M | 0.04% | +2.2M | +341.5% | $25.37 | -8.8% |
| 394 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 997,295.0 | $72.4M | 0.04% | +6K | +0.6% | $72.55 | +1.6% |
| 395 | PPL | PPL CORP | Utilities | 1,884,790.0 | $72.0M | 0.04% | +1.8M | +3078.2% | $38.20 | -8.6% |
| 396 | DK | DELEK US HLDGS INC NEW | Energy | 1,596,093.0 | $71.9M | 0.04% | +336K | +26.6% | $45.07 | +0.8% |
| 397 | AGX | ARGAN INC | Industrials | 130,934.0 | $71.3M | 0.04% | -90K | -40.7% | $544.65 | +17.4% |
| 398 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,259,424.0 | $70.9M | 0.04% | +232K | +22.5% | $56.31 | +9.1% |
| 399 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,323,264.0 | $70.8M | 0.04% | NEW | — | $30.48 | +19.9% |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,069,509.0 | $69.8M | 0.04% | +71K | +3.6% | $33.71 | -16.2% |
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%