Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORPORATION | Healthcare | 3,628,052.0 | $830.5M | 0.49% | NEW | — | $228.92 | -13.7% |
| 42 | — | SANDISK CORP | — | 3,478,002.0 | $825.6M | 0.48% | NEW | — | $237.38 | — |
| 43 | UBS | UBS GROUP AG | Financial Services | 17,527,342.0 | $814.9M | 0.48% | NEW | — | $46.50 | +10.1% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 2,958,656.0 | $814.3M | 0.48% | NEW | — | $275.23 | +3.3% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 2,820,986.0 | $805.1M | 0.47% | NEW | — | $285.41 | +249.9% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,975,855.0 | $798.1M | 0.47% | NEW | — | $160.40 | +13.7% |
| 47 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,269,144.0 | $749.5M | 0.44% | NEW | — | $175.57 | -5.0% |
| 48 | UNP | UNION PAC CORP | Industrials | 3,236,736.0 | $748.7M | 0.44% | NEW | — | $231.32 | +21.4% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,270,414.0 | $737.7M | 0.43% | NEW | — | $580.71 | -17.5% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,015,058.0 | $731.1M | 0.43% | NEW | — | $91.21 | +2.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,085,638.0 | $717.7M | 0.42% | NEW | — | $344.10 | +2.9% |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 3,105,167.0 | $706.5M | 0.41% | NEW | — | $227.51 | -12.5% |
| 53 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,912,588.0 | $695.0M | 0.41% | NEW | — | $117.54 | -2.3% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,965,179.0 | $689.9M | 0.40% | NEW | — | $57.66 | +26.5% |
| 55 | V | VISA INC | Financial Services | 1,966,045.0 | $689.5M | 0.40% | NEW | — | $350.71 | +2.2% |
| 56 | LITE | LUMENTUM HLDGS INC | Technology | 1,854,801.0 | $683.7M | 0.40% | NEW | — | $368.59 | +102.3% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,375,719.0 | $682.4M | 0.40% | NEW | — | $287.25 | +17.0% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,159,562.0 | $656.3M | 0.38% | NEW | — | $303.89 | +45.8% |
| 59 | T | AT&T INC | Communication Services | 25,155,597.0 | $624.9M | 0.37% | NEW | — | $24.84 | -17.9% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 11,199,843.0 | $616.0M | 0.36% | NEW | — | $55.00 | +6.6% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%