Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$2.88B
| $16.1M | 0.02% |
362,773
-13,441
| -4% | -$597K |
|
452
PennyMac Financial
PFSI
$6.44B
| $16.1M | 0.02% |
269,251
-272,925
| -50% | -$16.3M |
|
|
DQ
453
Daqo New Energy
DQ
$1.73B
| $16M | 0.02% |
340,714
-417,358
| -55% | -$19.5M |
|
454
Guess, Inc.
GES
$869M
| $15.9M | 0.02% |
815,038
-355,570
| -30% | -$6.92M |
|
455
Toll Brothers
TOL
$13.8B
| $15.8M | 0.02% |
263,403
+215,777
| +453% | +$13M |
|
456
Maximus
MMS
$5.05B
| $15.5M | 0.02% |
197,368
-261,662
| -57% | -$20.6M |
|
457
Victoria's Secret
VSCO
$2.12B
| $15.5M | 0.02% |
453,417
-141,277
| -24% | -$4.82M |
|
458
Novo Nordisk
NVO
$244B
| $15.5M | 0.02% |
194,422
+172,982
| +807% | +$13.8M |
|
459
Textron
TXT
$14.5B
| $15.4M | 0.02% |
218,245
+160,189
| +276% | +$11.3M |
|
460
Churchill Downs
CHDN
$6.75B
| $15.3M | 0.02% |
119,364
-62,460
| -34% | -$8.03M |
|
461
Avanos Medical
AVNS
$567M
| $15.3M | 0.02% |
512,845
+178,426
| +53% | +$5.31M |
|
462
Fresenius Medical Care
FMS
$14.7B
| $15.2M | 0.02% |
713,619
-857,198
| -55% | -$18.2M |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.1M | 0.02% |
255,563
+131,023
| +105% | +$7.73M |
|
464
Etsy
ETSY
$5.84B
| $14.9M | 0.02% |
133,770
+122,756
| +1,115% | +$13.7M |
|
465
Baytex Energy
BTE
$1.83B
| $14.8M | 0.02% |
+3,958,698
| New | +$14.8M |
|
466
Prestige Consumer Healthcare
PBH
$3.11B
| $14.7M | 0.02% |
235,375
-140,312
| -37% | -$8.79M |
|
467
Ethan Allen Interiors
ETD
$742M
| $14.6M | 0.02% |
530,253
+133,885
| +34% | +$3.68M |
|
468
PDF Solutions
PDFS
$765M
| $14.5M | 0.02% |
342,007
+193,674
| +131% | +$8.21M |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.02% |
538,088
+466,563
| +652% | +$12.4M |
|
470
Envista
NVST
$3.49B
| $14.3M | 0.02% |
350,357
-252,779
| -42% | -$10.3M |
|
471
Photronics
PLAB
$1.33B
| $14.3M | 0.02% |
860,890
+366,875
| +74% | +$6.08M |
|
472
CarGurus
CARG
$3.58B
| $14.2M | 0.02% |
+761,081
| New | +$14.2M |
|
|
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
| $14.2M | 0.02% |
104,992
-42,023
| -29% | -$5.68M |
|
474
Emcor
EME
$28.2B
| $14.2M | 0.02% |
87,042
+84,210
| +2,974% | +$13.7M |
|
475
Ambac
AMBC
$413M
| $14.1M | 0.02% |
913,665
+853,797
| +1,426% | +$13.2M |
|