Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,078,069.0 | $610.6M | 0.36% | NEW | — | $566.36 | -25.6% |
| 62 | CNI | CANADIAN NATL RY CO | Industrials | 6,165,148.0 | $609.6M | 0.36% | NEW | — | $98.88 | +22.5% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 4,025,027.0 | $577.7M | 0.34% | NEW | — | $143.52 | +0.1% |
| 64 | SE | SEA LTD | Consumer Cyclical | 4,492,860.0 | $573.2M | 0.34% | NEW | — | $127.57 | -18.7% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 2,364,151.0 | $570.1M | 0.33% | NEW | — | $241.16 | -6.6% |
| 66 | MDB | MONGODB INC | Technology | 1,336,397.0 | $560.9M | 0.33% | NEW | — | $419.69 | -15.6% |
| 67 | VALE | VALE S A | Basic Materials | 41,596,000.0 | $542.0M | 0.32% | NEW | — | $13.03 | +14.8% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 6,288,253.0 | $539.1M | 0.32% | NEW | — | $85.73 | — |
| 69 | LIN | LINDE PLC | Basic Materials | 1,263,064.0 | $538.6M | 0.32% | NEW | — | $426.39 | +28.0% |
| 70 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,186,257.0 | $532.8M | 0.31% | NEW | — | $65.09 | -28.2% |
| 71 | CIEN | CIENA CORP | Technology | 2,236,835.0 | $523.1M | 0.31% | NEW | — | $233.87 | +80.6% |
| 72 | SU | SUNCOR ENERGY INC NEW | Energy | 11,781,229.0 | $522.8M | 0.31% | NEW | — | $44.37 | +23.0% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,508,926.0 | $519.2M | 0.30% | NEW | — | $206.95 | +26.1% |
| 74 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,757,045.0 | $511.5M | 0.30% | NEW | — | $185.52 | -4.7% |
| 75 | — | ASTRAZENECA PLC | — | 5,547,597.0 | $510.0M | 0.30% | NEW | — | $91.93 | — |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,750,486.0 | $508.8M | 0.30% | NEW | — | $37.00 | -4.7% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 867,512.0 | $502.7M | 0.29% | NEW | — | $579.45 | -9.5% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 2,206,742.0 | $502.5M | 0.29% | NEW | — | $227.72 | +0.6% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,768,212.0 | $492.0M | 0.29% | NEW | — | $177.75 | -26.8% |
| 80 | FNV | FRANCO NEV CORP | Basic Materials | 2,365,197.0 | $490.3M | 0.29% | NEW | — | $207.28 | +4.1% |
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%