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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$3.46B
| $8.6M | 0.01% |
+177,791
| New | +$8.6M |
|
|
ORAN
577
DELISTED
Orange
ORAN
| $8.59M | 0.01% |
719,767
-87,758
| -11% | -$1.05M |
|
578
American Axle
AXL
$697M
| $8.49M | 0.01% |
1,087,507
-693,814
| -39% | -$5.42M |
|
579
Arrow Electronics
ARW
$6.61B
| $8.44M | 0.01% |
67,594
+61,738
| +1,054% | +$7.71M |
|
580
Tesla
TSLA
$1.28T
| $8.29M | 0.01% |
39,956
-1,461
| -4% | -$303K |
|
581
Yext
YEXT
$1.07B
| $8.27M | 0.01% |
860,452
+675,670
| +366% | +$6.49M |
|
|
HEES
582
DELISTED
H&E Equipment Services
HEES
| $8.25M | 0.01% |
186,435
+9,993
| +6% | +$442K |
|
583
FormFactor
FORM
$2.32B
| $8.21M | 0.01% |
+257,879
| New | +$8.21M |
|
584
Schneider National
SNDR
$4.18B
| $8.05M | 0.01% |
301,012
+145,405
| +93% | +$3.89M |
|
585
Haverty Furniture Companies
HVT
$371M
| $8.02M | 0.01% |
251,419
+9,052
| +4% | +$289K |
|
586
Knight Transportation
KNX
$6.77B
| $8.01M | 0.01% |
141,526
+12,853
| +10% | +$727K |
|
587
Silicon Motion
SIMO
$3.02B
| $7.93M | 0.01% |
121,020
+116,012
| +2,317% | +$7.6M |
|
588
ACI Worldwide
ACIW
$5.18B
| $7.92M | 0.01% |
293,632
-143,381
| -33% | -$3.87M |
|
589
Berry Corp
BRY
$257M
| $7.92M | 0.01% |
1,009,020
+535,199
| +113% | +$4.2M |
|
590
Designer Brands
DBI
$225M
| $7.92M | 0.01% |
906,110
+40,655
| +5% | +$355K |
|
591
Fresh Del Monte Produce
FDP
$1.71B
| $7.91M | 0.01% |
262,827
+95,696
| +57% | +$2.88M |
|
|
TEN
592
Tsakos Energy Navigation Ltd.
TEN
$672M
| $7.87M | 0.01% |
404,801
+28,916
| +8% | +$562K |
|
593
Evertec
EVTC
$2.14B
| $7.77M | 0.01% |
230,160
+214,666
| +1,385% | +$7.25M |
|
594
Neurocrine Biosciences
NBIX
$14.1B
| $7.76M | 0.01% |
76,612
+12,386
| +19% | +$1.25M |
|
595
VICI Properties
VICI
$35.4B
| $7.75M | 0.01% |
237,561
+205,613
| +644% | +$6.71M |
|
596
MongoDB
MDB
$26.9B
| $7.74M | 0.01% |
33,191
-66,533
| -67% | -$15.5M |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $7.68M | 0.01% |
822,726
+519,222
| +171% | +$4.84M |
|
598
General Dynamics
GD
$87.7B
| $7.63M | 0.01% |
+33,431
| New | +$7.63M |
|
599
MasterCraft Boat Holdings
MCFT
$362M
| $7.6M | 0.01% |
249,820
+85,172
| +52% | +$2.59M |
|
|
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
| $7.57M | 0.01% |
118,014
-131,640
| -53% | -$8.45M |
|