Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIGS | FIGS INC | Consumer Cyclical | 4,070,258.0 | $60.1M | 0.03% | +2.5M | +167.2% | $14.77 | -22.1% |
| 442 | ENS | ENERSYS | Industrials | 345,303.0 | $60.0M | 0.03% | +21K | +6.4% | $173.72 | +29.2% |
| 443 | TYL | TYLER TECHNOLOGIES INC | Technology | 175,172.0 | $60.0M | 0.03% | +123K | +238.6% | $342.38 | -6.3% |
| 444 | AYI | ACUITY INC | Industrials | 213,801.0 | $59.9M | 0.03% | +100K | +87.9% | $280.22 | -2.9% |
| 445 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 347,200.0 | $59.7M | 0.03% | +23K | +7.0% | $172.06 | -0.1% |
| 446 | NVT | NVENT ELEC PLC | Industrials | 501,362.0 | $59.3M | 0.03% | +284K | +130.3% | $118.28 | +35.9% |
| 447 | FIVE | FIVE BELOW INC | Consumer Cyclical | 258,218.0 | $59.0M | 0.03% | +5K | +1.9% | $228.48 | -4.4% |
| 448 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,099,704.0 | $58.7M | 0.03% | -237K | -17.7% | $53.36 | -2.3% |
| 449 | DOX | AMDOCS LTD | Technology | 895,802.0 | $58.5M | 0.03% | -109K | -10.8% | $65.26 | -4.6% |
| 450 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 287,714.0 | $58.5M | 0.03% | +66K | +29.5% | $203.18 | +8.5% |
| 451 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,370,440.0 | $58.4M | 0.03% | +717K | +109.7% | $42.61 | +33.1% |
| 452 | UGI | UGI CORP NEW | Utilities | 1,593,122.0 | $58.0M | 0.03% | +1.2M | +363.5% | $36.42 | -5.2% |
| 453 | CTRA | COTERRA ENERGY INC | Energy | 1,645,192.0 | $57.8M | 0.03% | NEW | — | $35.14 | -7.3% |
| 454 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,116,311.0 | $57.7M | 0.03% | -2.6M | -45.2% | $18.52 | -10.5% |
| 455 | SOLV | SOLVENTUM CORP | Healthcare | 883,534.0 | $57.7M | 0.03% | -85K | -8.8% | $65.30 | +16.6% |
| 456 | CHE | CHEMED CORP NEW | Healthcare | 152,469.0 | $57.6M | 0.03% | -2K | -1.3% | $377.74 | +16.5% |
| 457 | SRE | SEMPRA | Utilities | 587,046.0 | $57.0M | 0.03% | NEW | — | $97.17 | -7.1% |
| 458 | DOO | BRP INC | Consumer Cyclical | 792,290.0 | $57.0M | 0.03% | -107K | -11.9% | $71.88 | -23.0% |
| 459 | TER | TERADYNE INC | Technology | 191,980.0 | $56.9M | 0.03% | -137K | -41.6% | $296.46 | +8.3% |
| 460 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,661,695.0 | $56.9M | 0.03% | +872K | +48.7% | $21.36 | +10.8% |
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%