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 | VALE | VALE S A | Basic Materials | 47,947,703.0 | $762.8M | 0.41% | +6.4M | +15.3% | $15.91 | -6.3% |
| 42 | CME | CME GROUP INC | Financial Services | 2,580,320.0 | $762.1M | 0.41% | -494K | -16.1% | $295.35 | -21.8% |
| 43 | ADSK | AUTODESK INC | Technology | 3,144,627.0 | $752.8M | 0.41% | +155K | +5.2% | $239.40 | -16.6% |
| 44 | UBS | UBS GROUP AG | Financial Services | 18,850,928.0 | $728.3M | 0.39% | +1.3M | +7.5% | $38.64 | +28.7% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 4,195,978.0 | $724.1M | 0.39% | -73K | -1.7% | $172.58 | -3.8% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,721,557.0 | $712.8M | 0.39% | -294K | -3.7% | $92.31 | +0.4% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 2,842,339.0 | $702.3M | 0.38% | +442K | +18.4% | $247.08 | +9.0% |
| 48 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,325,357.0 | $698.2M | 0.38% | -587K | -9.9% | $131.11 | -15.0% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 3,639,630.0 | $690.1M | 0.37% | — | — | $189.60 | +2.2% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,129,127.0 | $682.7M | 0.37% | -847K | -17.0% | $165.34 | +7.5% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 2,709,276.0 | $678.9M | 0.37% | +51K | +1.9% | $250.58 | +24.3% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 6,267,116.0 | $678.4M | 0.37% | -2.5M | -28.3% | $108.25 | -13.8% |
| 53 | SHEL | SHELL PLC | Energy | 7,196,400.0 | $669.3M | 0.36% | NEW | — | $93.00 | -17.7% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,175,965.0 | $661.7M | 0.36% | -200K | -8.4% | $304.08 | +9.2% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,241,970.0 | $660.8M | 0.36% | -8.7M | -43.7% | $58.78 | +3.0% |
| 56 | — | ANGLOGOLD ASHANTI PLC | — | 6,386,503.0 | $620.9M | 0.34% | +98K | +1.6% | $97.22 | — |
| 57 | CLS | CELESTICA INC | Technology | 2,190,413.0 | $617.1M | 0.33% | -962K | -30.5% | $281.72 | +28.4% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,202,240.0 | $607.3M | 0.33% | -2.8M | -23.1% | $65.99 | +8.4% |
| 59 | BP | BP PLC | Energy | 12,813,984.0 | $602.3M | 0.33% | +7.0M | +121.9% | $47.00 | -23.1% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,454,586.0 | $599.2M | 0.32% | +698K | +25.3% | $173.45 | -0.8% |
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%