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 | |
|---|---|---|---|---|---|---|
601
RCI Hospitality Holdings
RICK
$304M
| $7.57M | 0.01% |
96,850
+785
| +0.8% | +$61.4K |
|
602
Ceco Environmental
CECO
$1.7B
| $7.53M | 0.01% |
538,095
+184,706
| +52% | +$2.58M |
|
603
Liberty Latin America Class C
LILAK
$1.53B
| $7.52M | 0.01% |
910,938
+591,149
| +185% | +$4.88M |
|
604
Collegium Pharmaceutical
COLL
$1.18B
| $7.51M | 0.01% |
+312,874
| New | +$7.51M |
|
605
Ultrapar
UGP
$4.1B
| $7.5M | 0.01% |
2,746,762
+285,429
| +12% | +$779K |
|
|
SQSP
606
DELISTED
Squarespace, Inc.
SQSP
| $7.43M | 0.01% |
233,927
+214,064
| +1,078% | +$6.8M |
|
607
ArcBest
ARCB
$1.6B
| $7.4M | 0.01% |
80,103
-10,868
| -12% | -$1M |
|
|
HOLI
608
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.36M | 0.01% |
424,729
+49,376
| +13% | +$856K |
|
609
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.27M | 0.01% |
37,268
-9,039
| -20% | -$1.76M |
|
610
Pampa Energía
PAM
$3.23B
| $7.27M | 0.01% |
220,385
+45,378
| +26% | +$1.5M |
|
611
1-800-Flowers.com
FLWS
$343M
| $7.23M | 0.01% |
628,639
+66,782
| +12% | +$768K |
|
612
Chubb
CB
$111B
| $7.18M | 0.01% |
+36,981
| New | +$7.18M |
|
613
Unilever
UL
$154B
| $7.14M | 0.01% |
137,495
+108,525
| +375% | +$5.64M |
|
614
Acco Brands
ACCO
$361M
| $7.14M | 0.01% |
1,341,253
-28,153
| -2% | -$150K |
|
|
SCPL
615
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.12M | 0.01% |
+420,048
| New | +$7.12M |
|
616
Andersons Inc
ANDE
$1.38B
| $7.06M | 0.01% |
170,919
+22,416
| +15% | +$926K |
|
617
Casey's General Stores
CASY
$20.6B
| $7.03M | 0.01% |
32,478
-78,505
| -71% | -$17M |
|
618
Beazer Homes USA
BZH
$781M
| $6.98M | 0.01% |
439,265
-1
| -0% | -$16 |
|
619
ADT
ADT
$7.24B
| $6.95M | 0.01% |
960,704
-1,894,710
| -66% | -$13.7M |
|
620
Buckle
BKE
$3.04B
| $6.94M | 0.01% |
194,555
+146,811
| +307% | +$5.24M |
|
621
Ryerson Holding
RYI
$723M
| $6.94M | 0.01% |
190,709
+152,223
| +396% | +$5.54M |
|
622
Green Brick Partners
GRBK
$3.21B
| $6.93M | 0.01% |
+197,656
| New | +$6.93M |
|
623
Genco Shipping & Trading
GNK
$774M
| $6.92M | 0.01% |
+441,574
| New | +$6.92M |
|
|
SIX
624
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.86M | 0.01% |
256,727
-187,245
| -42% | -$5M |
|
|
TA
625
DELISTED
TravelCenters of America LLC
TA
| $6.86M | 0.01% |
79,249
-73,068
| -48% | -$6.32M |
|