Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHYM | CHIME FINL INC | Financial Services | 2,756,555.0 | $51.6M | 0.03% | +2.7M | +2720.3% | $18.73 | -9.7% |
| 482 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,282,008.0 | $51.6M | 0.03% | +1.2M | +1499.9% | $40.27 | -7.5% |
| 483 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 636,413.0 | $51.5M | 0.03% | NEW | — | $80.95 | -5.1% |
| 484 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 9,022,361.0 | $51.2M | 0.03% | -171K | -1.9% | $5.68 | -2.6% |
| 485 | GTES | GATES INDL CORP PLC | Industrials | 2,251,585.0 | $50.9M | 0.03% | +869K | +62.8% | $22.61 | +6.5% |
| 486 | MCY | MERCURY GENL CORP NEW | Financial Services | 574,897.0 | $50.7M | 0.03% | — | — | $88.15 | +14.2% |
| 487 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,594,384.0 | $50.6M | 0.03% | -200K | -11.2% | $31.74 | +22.0% |
| 488 | CARG | CARGURUS INC | Consumer Cyclical | 1,477,445.0 | $50.3M | 0.03% | -107K | -6.8% | $34.05 | -16.6% |
| 489 | STT | STATE STR CORP | Financial Services | 393,727.0 | $49.8M | 0.03% | -1.0M | -72.4% | $126.56 | +21.5% |
| 490 | PUMP | PROPETRO HLDG CORP | Energy | 3,449,379.0 | $49.7M | 0.03% | +316K | +10.1% | $14.41 | +25.1% |
| 491 | FORM | FORMFACTOR INC | Technology | 508,642.0 | $49.3M | 0.03% | -93K | -15.5% | $96.99 | +21.1% |
| 492 | ILMN | ILLUMINA INC | Healthcare | 399,336.0 | $49.2M | 0.03% | -97K | -19.6% | $123.26 | +14.8% |
| 493 | EXTR | EXTREME NETWORKS INC | Technology | 3,247,680.0 | $49.0M | 0.03% | +231K | +7.6% | $15.08 | +59.9% |
| 494 | TFII | TRANSFORCE INC | Industrials | 449,127.0 | $48.9M | 0.03% | +125K | +38.7% | $108.78 | +30.9% |
| 495 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 201,119.0 | $48.7M | 0.03% | NEW | — | $242.39 | -8.1% |
| 496 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 295,470.0 | $48.7M | 0.03% | +7K | +2.3% | $164.98 | -14.5% |
| 497 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,284,368.0 | $48.7M | 0.03% | -103K | -3.0% | $14.82 | +4.9% |
| 498 | SYY | SYSCO CORP | Consumer Defensive | 680,263.0 | $48.5M | 0.03% | -182K | -21.1% | $71.33 | +3.1% |
| 499 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,687,802.0 | $48.4M | 0.03% | +2.0M | +298.0% | $18.00 | +5.4% |
| 500 | GWW | WW GRAINGER INC | Industrials | 43,974.0 | $48.0M | 0.03% | -2K | -3.8% | $1090.81 | +16.0% |
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%