Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Element Solutions
ESI
$6.36B
| $6.92M | 0.01% |
360,185
-348,407
| -49% | -$6.69M |
|
577
Build-A-Bear
BBW
$971M
| $6.8M | 0.01% |
317,621
+49,829
| +19% | +$1.07M |
|
578
Neurocrine Biosciences
NBIX
$14.1B
| $6.77M | 0.01% |
71,770
-4,842
| -6% | -$457K |
|
|
HEES
579
DELISTED
H&E Equipment Services
HEES
| $6.76M | 0.01% |
147,680
-38,755
| -21% | -$1.77M |
|
580
Wolverine World Wide
WWW
$2.48B
| $6.72M | 0.01% |
457,282
-1,216,053
| -73% | -$17.9M |
|
581
Powell Industries
POWL
$3.47B
| $6.68M | 0.01% |
110,206
| – | – |
|
582
Dine Brands
DIN
$368M
| $6.6M | 0.01% |
113,750
+109,849
| +2,816% | +$6.37M |
|
583
OFG Bancorp
OFG
$1.95B
| $6.46M | 0.01% |
247,859
+64,538
| +35% | +$1.68M |
|
584
Evertec
EVTC
$2.14B
| $6.46M | 0.01% |
175,488
-54,672
| -24% | -$2.01M |
|
585
Teradyne
TER
$17.9B
| $6.43M | 0.01% |
+57,795
| New | +$6.43M |
|
586
Sonic Automotive
SAH
$2.73B
| $6.42M | 0.01% |
134,745
-216,384
| -62% | -$10.3M |
|
587
Select Medical
SEM
$1.55B
| $6.41M | 0.01% |
373,104
+286,735
| +332% | +$4.92M |
|
588
DuPont de Nemours
DD
$32.4B
| $6.4M | 0.01% |
+89,621
| New | +$6.4M |
|
589
Zumiez
ZUMZ
$347M
| $6.38M | 0.01% |
382,678
+122,673
| +47% | +$2.04M |
|
|
SCPL
590
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.36M | 0.01% |
323,071
-96,977
| -23% | -$1.91M |
|
591
Procore
PCOR
$10.5B
| $6.36M | 0.01% |
97,659
+53,949
| +123% | +$3.51M |
|
592
Denny's
DENN
$264M
| $6.35M | 0.01% |
515,534
+423,505
| +460% | +$5.22M |
|
|
HOLI
593
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.34M | 0.01% |
360,286
-64,443
| -15% | -$1.13M |
|
594
Corcept Therapeutics
CORT
$7.68B
| $6.3M | 0.01% |
283,190
+273,097
| +2,706% | +$6.08M |
|
595
Gates Industrial
GTES
$6.6B
| $6.29M | 0.01% |
466,577
+260,183
| +126% | +$3.51M |
|
596
SiriusXM
SIRI
$7.84B
| $6.28M | 0.01% |
138,681
+88,052
| +174% | +$3.99M |
|
597
Ceco Environmental
CECO
$1.7B
| $6.13M | 0.01% |
458,900
-79,195
| -15% | -$1.06M |
|
598
iShares Russell 2000 ETF
IWM
$66.9B
| $6.06M | 0.01% |
32,347
-93
| -0.3% | -$17.4K |
|
599
Woori Financial
WF
$13.6B
| $6.05M | 0.01% |
224,590
| – | – |
|
600
Donaldson
DCI
$9.42B
| $6.04M | 0.01% |
96,616
+80,027
| +482% | +$5M |
|