Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 2,400,162.0 | $390.7M | 0.23% | NEW | — | $162.79 | +64.9% |
| 102 | ZTS | ZOETIS INC | Healthcare | 3,038,437.0 | $382.3M | 0.22% | NEW | — | $125.82 | -40.6% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 550,368.0 | $372.3M | 0.22% | NEW | — | $676.53 | -18.0% |
| 104 | ECL | ECOLAB INC | Basic Materials | 1,413,099.0 | $371.0M | 0.22% | NEW | — | $262.52 | +7.2% |
| 105 | JBL | JABIL INC | Technology | 1,576,308.0 | $359.4M | 0.21% | NEW | — | $228.02 | +49.7% |
| 106 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,700,693.0 | $358.6M | 0.21% | NEW | — | $132.77 | -11.6% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 909,057.0 | $353.8M | 0.21% | NEW | — | $389.20 | +20.8% |
| 108 | CNC | CENTENE CORP DEL | Healthcare | 8,589,500.0 | $353.5M | 0.21% | NEW | — | $41.15 | +64.0% |
| 109 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,095,054.0 | $351.1M | 0.21% | NEW | — | $38.60 | -19.1% |
| 110 | GDDY | GODADDY INC | Technology | 2,821,379.0 | $350.1M | 0.20% | NEW | — | $124.08 | -28.9% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 1,703,840.0 | $345.9M | 0.20% | NEW | — | $203.04 | -14.0% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,953,391.0 | $342.9M | 0.20% | NEW | — | $116.09 | +22.2% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 4,319,824.0 | $342.8M | 0.20% | NEW | — | $79.36 | +30.9% |
| 114 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 25,633,289.0 | $338.6M | 0.20% | NEW | — | $13.21 | -1.1% |
| 115 | BCE | BCE INC | Communication Services | 14,151,211.0 | $337.5M | 0.20% | NEW | — | $23.85 | -11.1% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,289,633.0 | $328.7M | 0.19% | NEW | — | $99.91 | -3.1% |
| 117 | VRSN | VERISIGN INC | Technology | 1,342,349.0 | $326.1M | 0.19% | NEW | — | $242.95 | +6.8% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,319,557.0 | $325.0M | 0.19% | NEW | — | $246.30 | +9.9% |
| 119 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 994,583.0 | $322.3M | 0.19% | NEW | — | $324.03 | +7.6% |
| 120 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,791,167.0 | $322.0M | 0.19% | NEW | — | $41.33 | +20.7% |
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%