Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 425,697.0 | $47.8M | 0.03% | +225K | +112.3% | $112.29 | +113.5% |
| 502 | XYL | XYLEM INC | Industrials | 399,860.0 | $47.8M | 0.03% | +390K | +4058.7% | $119.50 | -9.4% |
| 503 | SWK | STANLEY BLACK & DECKER INC | Industrials | 667,722.0 | $47.4M | 0.03% | NEW | — | $71.06 | +6.2% |
| 504 | EPAM | EPAM SYS INC | Technology | 348,586.0 | $47.2M | 0.03% | +25K | +7.8% | $135.40 | -25.8% |
| 505 | OXY | OCCIDENTAL PETE CORP | Energy | 723,673.0 | $47.0M | 0.03% | NEW | — | $65.00 | -8.2% |
| 506 | BBY | BEST BUY INC | Consumer Cyclical | 731,739.0 | $47.0M | 0.03% | +724K | +9497.8% | $64.20 | -7.6% |
| 507 | ADNT | ADIENT PLC | Consumer Cyclical | 2,293,353.0 | $46.3M | 0.03% | +336K | +17.2% | $20.21 | -2.7% |
| 508 | SKYW | SKYWEST INC | Industrials | 503,790.0 | $46.3M | 0.03% | -56K | -10.1% | $91.83 | -10.9% |
| 509 | — | FEDERATED HERMES INC | — | 814,224.0 | $46.2M | 0.03% | -34K | -4.0% | $56.71 | — |
| 510 | UNM | UNUM GROUP | Financial Services | 631,694.0 | $46.1M | 0.03% | +110K | +21.2% | $73.03 | +13.3% |
| 511 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 451,093.0 | $46.1M | 0.03% | +146K | +47.7% | $102.18 | -7.1% |
| 512 | ASAN | ASANA INC | Technology | 7,184,248.0 | $46.0M | 0.03% | +2.0M | +37.8% | $6.40 | +3.6% |
| 513 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,894,277.0 | $45.5M | 0.03% | -910K | -23.9% | $15.72 | -11.3% |
| 514 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4,198,183.0 | $45.3M | 0.03% | -441K | -9.5% | $10.80 | +27.3% |
| 515 | NTNX | NUTANIX INC | Technology | 1,185,120.0 | $45.0M | 0.02% | +1.0M | +628.8% | $38.01 | +24.8% |
| 516 | TREX | TREX INC | Industrials | 1,232,064.0 | $44.9M | 0.02% | +1.0M | +566.9% | $36.42 | +4.8% |
| 517 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 7,321,263.0 | $44.9M | 0.02% | +3.4M | +85.6% | $6.13 | -5.7% |
| 518 | HNGE | HINGE HEALTH INC | Healthcare | 1,163,187.0 | $44.9M | 0.02% | +806K | +225.7% | $38.56 | +41.9% |
| 519 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 493,118.0 | $44.7M | 0.02% | +302K | +157.9% | $90.68 | +1.3% |
| 520 | — | HAMILTON INSURANCE GROUP LTD | — | 1,497,124.0 | $44.7M | 0.02% | +140K | +10.3% | $29.83 | — |
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%