Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
James River Group
JRVR
$244M
| $2.59M | 0.01% |
65,115
-141,844
| -69% | -$5.64M |
|
602
Autodesk
ADSK
$68B
| $2.55M | 0.01% |
+25,300
| New | +$2.55M |
|
603
Extreme Networks
EXTR
$2.95B
| $2.55M | 0.01% |
276,064
-1,012,873
| -79% | -$9.34M |
|
604
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.54M | 0.01% |
+12,073
| New | +$2.54M |
|
605
Cass Information Systems
CASS
$565M
| $2.53M | 0.01% |
50,889
+3,960
| +8% | +$197K |
|
606
RCI Hospitality Holdings
RICK
$304M
| $2.52M | 0.01% |
105,688
-5,400
| -5% | -$129K |
|
607
Dorian LPG
LPG
$1.35B
| $2.49M | 0.01% |
+304,074
| New | +$2.49M |
|
|
VGR
608
DELISTED
Vector Group Ltd.
VGR
| $2.48M | 0.01% |
190,110
+165,626
| +676% | +$2.16M |
|
609
AAR Corp
AIR
$2.67B
| $2.47M | 0.01% |
70,988
-177,639
| -71% | -$6.18M |
|
610
Red Robin
RRGB
$121M
| $2.44M | 0.01% |
37,400
+33,700
| +911% | +$2.2M |
|
611
POSCO
PKX
$15.3B
| $2.44M | 0.01% |
38,967
-1,133,015
| -97% | -$70.9M |
|
612
Vera Bradley
VRA
$61.5M
| $2.43M | 0.01% |
248,218
-57,862
| -19% | -$566K |
|
613
Magnachip Semiconductor
MX
$112M
| $2.42M | 0.01% |
246,386
+19,200
| +8% | +$188K |
|
614
Artesian Resources
ARTNA
$340M
| $2.41M | 0.01% |
64,025
-4,600
| -7% | -$173K |
|
615
Box
BOX
$4.7B
| $2.41M | 0.01% |
+132,100
| New | +$2.41M |
|
616
CRA International
CRAI
$1.3B
| $2.41M | 0.01% |
66,363
-4,500
| -6% | -$163K |
|
617
Visa
V
$659B
| $2.41M | 0.01% |
+25,700
| New | +$2.41M |
|
618
PotlatchDeltic
PCH
$3.2B
| $2.4M | 0.01% |
+52,600
| New | +$2.4M |
|
|
NOAH
619
Noah Holdings
NOAH
$781M
| $2.36M | 0.01% |
+82,284
| New | +$2.36M |
|
620
L3Harris
LHX
$52.2B
| $2.36M | 0.01% |
+21,600
| New | +$2.36M |
|
621
Evertec
EVTC
$2.14B
| $2.34M | 0.01% |
135,455
+101,473
| +299% | +$1.76M |
|
622
Photronics
PLAB
$1.33B
| $2.33M | 0.01% |
248,278
-503,153
| -67% | -$4.73M |
|
|
PMT
623
PennyMac Mortgage Investment
PMT
$1.07B
| $2.32M | 0.01% |
+126,924
| New | +$2.32M |
|
624
ICU Medical
ICUI
$3.22B
| $2.31M | 0.01% |
+13,400
| New | +$2.31M |
|
|
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.01% |
31,119
+7,800
| +33% | +$576K |
|