Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 999,072.0 | $311.8M | 0.18% | NEW | — | $312.12 | +15.0% |
| 122 | RIO | RIO TINTO PLC | Basic Materials | 3,886,335.0 | $311.0M | 0.18% | NEW | — | $80.03 | +17.3% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,529,797.0 | $310.8M | 0.18% | NEW | — | $203.19 | +53.8% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 997,271.0 | $309.4M | 0.18% | NEW | — | $310.24 | +19.7% |
| 125 | NOK | NOKIA CORP | Technology | 47,321,058.0 | $306.2M | 0.18% | NEW | — | $6.47 | +85.8% |
| 126 | INCY | INCYTE CORP | Healthcare | 3,094,460.0 | $305.6M | 0.18% | NEW | — | $98.77 | +17.4% |
| 127 | LOGI | LOGITECH INTL S A | Technology | 2,991,627.0 | $304.2M | 0.18% | NEW | — | $101.67 | -7.9% |
| 128 | WDAY | WORKDAY INC | Technology | 1,360,166.0 | $292.1M | 0.17% | NEW | — | $214.78 | -36.6% |
| 129 | CTAS | CINTAS CORP | Industrials | 1,514,458.0 | $284.8M | 0.17% | NEW | — | $188.07 | -3.9% |
| 130 | W | WAYFAIR INC | Consumer Cyclical | 2,825,654.0 | $283.7M | 0.17% | NEW | — | $100.41 | -6.8% |
| 131 | ALLY | ALLY FINL INC | Financial Services | 6,071,504.0 | $275.0M | 0.16% | NEW | — | $45.29 | -1.0% |
| 132 | BBD | BANCO BRADESCO S A | Financial Services | 82,163,260.0 | $273.6M | 0.16% | NEW | — | $3.33 | +3.6% |
| 133 | ESLT | ELBIT SYS LTD | Industrials | 472,573.0 | $272.6M | 0.16% | NEW | — | $576.91 | +39.2% |
| 134 | FICO | FAIR ISAAC CORP | Technology | 161,125.0 | $272.4M | 0.16% | NEW | — | $1690.62 | -24.8% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 706,588.0 | $270.8M | 0.16% | NEW | — | $383.32 | +9.6% |
| 136 | NTRA | NATERA INC | Healthcare | 1,179,939.0 | $270.3M | 0.16% | NEW | — | $229.09 | +20.7% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 593,947.0 | $269.3M | 0.16% | NEW | — | $453.36 | +15.8% |
| 138 | PSTG | PURE STORAGE INC | Technology | 3,994,727.0 | $267.7M | 0.16% | NEW | — | $67.01 | +28.7% |
| 139 | OVV | OVINTIV INC | Energy | 6,743,543.0 | $264.3M | 0.15% | NEW | — | $39.19 | +34.2% |
| 140 | FDX | FEDEX CORP | Industrials | 914,051.0 | $264.0M | 0.15% | NEW | — | $288.86 | +7.9% |
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%