Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
501
DELISTED
Dun & Bradstreet
DNB
| $5.77M | 0.03% |
55,510
-11,199
| -17% | -$1.16M |
|
502
BJ's Restaurants
BJRI
$668M
| $5.73M | 0.03% |
131,691
+103,653
| +370% | +$4.51M |
|
503
Merit Medical Systems
MMSI
$4.9B
| $5.69M | 0.03% |
305,912
+219,414
| +254% | +$4.08M |
|
|
LQ
504
DELISTED
La Quinta Holdings Inc.
LQ
| $5.68M | 0.03% |
417,500
-91,100
| -18% | -$1.24M |
|
505
Waste Management
WM
$86.9B
| $5.68M | 0.03% |
+106,400
| New | +$5.68M |
|
|
KCG
506
DELISTED
KCG Holdings, Inc.
KCG
| $5.65M | 0.03% |
+458,684
| New | +$5.65M |
|
507
Viavi Solutions
VIAV
$2.72B
| $5.61M | 0.03% |
921,776
+885,876
| +2,468% | +$5.4M |
|
|
QLGC
508
DELISTED
QLOGIC CORP
QLGC
| $5.61M | 0.03% |
459,584
+442,884
| +2,652% | +$5.4M |
|
509
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $5.59M | 0.03% |
145,493
+1,033
| +0.7% | +$39.7K |
|
510
Take-Two Interactive
TTWO
$46.2B
| $5.59M | 0.03% |
160,469
+66,332
| +70% | +$2.31M |
|
511
Gildan
GIL
$8.14B
| $5.56M | 0.03% |
196,150
+149,850
| +324% | +$4.24M |
|
512
Pegasystems
PEGA
$9.93B
| $5.55M | 0.03% |
403,810
+359,610
| +814% | +$4.94M |
|
513
Energizer
ENR
$2B
| $5.5M | 0.03% |
161,582
+67,418
| +72% | +$2.3M |
|
514
Gentherm
THRM
$1.08B
| $5.47M | 0.03% |
115,300
+98,300
| +578% | +$4.66M |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.46M | 0.03% |
355,037
-223,463
| -39% | -$3.44M |
|
516
KB Financial Group
KB
$30.9B
| $5.42M | 0.02% |
194,283
+83,400
| +75% | +$2.32M |
|
|
STMP
517
DELISTED
Stamps.com, Inc.
STMP
| $5.4M | 0.02% |
49,300
+34,000
| +222% | +$3.73M |
|
518
Boise Cascade
BCC
$3B
| $5.39M | 0.02% |
210,943
+178,443
| +549% | +$4.56M |
|
519
Cummins
CMI
$57.2B
| $5.37M | 0.02% |
61,000
+23,400
| +62% | +$2.06M |
|
520
Omnicell
OMCL
$1.48B
| $5.34M | 0.02% |
171,778
-4,500
| -3% | -$140K |
|
521
Ambac
AMBC
$415M
| $5.33M | 0.02% |
378,190
+28,396
| +8% | +$400K |
|
522
Sportsman's Warehouse
SPWH
$117M
| $5.31M | 0.02% |
411,279
+89,712
| +28% | +$1.16M |
|
523
Azenta
AZTA
$1.4B
| $5.23M | 0.02% |
489,649
+400,048
| +446% | +$4.27M |
|
524
First Bancorp
FBP
$3.48B
| $5.22M | 0.02% |
1,606,876
-89,035
| -5% | -$289K |
|
525
Transocean
RIG
$3.21B
| $5.21M | 0.02% |
420,508
+248,908
| +145% | +$3.08M |
|