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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$5.14B
| $6M | 0.01% |
+160,072
| New | +$6M |
|
|
ABST
602
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.99M | 0.01% |
523,334
+32,497
| +7% | +$372K |
|
603
Mirion Technologies
MIR
$5.24B
| $5.89M | 0.01% |
696,966
+164,701
| +31% | +$1.39M |
|
604
Caleres
CAL
$503M
| $5.88M | 0.01% |
245,544
-363,847
| -60% | -$8.71M |
|
605
Winmark
WINA
$1.74B
| $5.85M | 0.01% |
17,583
+702
| +4% | +$233K |
|
606
BBVA Argentina
BBAR
$1.84B
| $5.84M | 0.01% |
953,074
-27,404
| -3% | -$168K |
|
607
Treehouse Foods
THS
$882M
| $5.82M | 0.01% |
115,425
-56,910
| -33% | -$2.87M |
|
608
Hovnanian Enterprises
HOV
$895M
| $5.81M | 0.01% |
58,588
+16,728
| +40% | +$1.66M |
|
609
Unisys
UIS
$282M
| $5.81M | 0.01% |
1,458,811
+3,148
| +0.2% | +$12.5K |
|
610
SPS Commerce
SPSC
$4B
| $5.81M | 0.01% |
30,225
| – | – |
|
611
Varonis Systems
VRNS
$6.3B
| $5.79M | 0.01% |
217,371
-129,093
| -37% | -$3.44M |
|
612
Acadia Healthcare
ACHC
$2.01B
| $5.78M | 0.01% |
72,607
-191,790
| -73% | -$15.3M |
|
613
Weis Markets
WMK
$1.75B
| $5.78M | 0.01% |
89,959
+24,137
| +37% | +$1.55M |
|
|
TEN
614
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.75M | 0.01% |
322,528
-82,273
| -20% | -$1.47M |
|
615
Exxon Mobil
XOM
$478B
| $5.67M | 0.01% |
52,819
-169,663
| -76% | -$18.2M |
|
616
Scansource
SCSC
$974M
| $5.65M | 0.01% |
191,061
+39,437
| +26% | +$1.17M |
|
617
Twilio
TWLO
$15.7B
| $5.64M | 0.01% |
88,586
-784,813
| -90% | -$49.9M |
|
618
1-800-Flowers.com
FLWS
$343M
| $5.63M | 0.01% |
722,088
+93,449
| +15% | +$729K |
|
619
Cognyte Software
CGNT
$622M
| $5.61M | 0.01% |
921,091
-16,228
| -2% | -$98.8K |
|
620
TEGNA Inc
TGNA
$3.39B
| $5.61M | 0.01% |
345,359
-923,370
| -73% | -$15M |
|
621
Badger Meter
BMI
$5.24B
| $5.53M | 0.01% |
+37,487
| New | +$5.53M |
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.51M | 0.01% |
135,459
-2,050
| -1% | -$83.4K |
|
623
International Seaways
INSW
$2.33B
| $5.41M | 0.01% |
141,530
+90,639
| +178% | +$3.47M |
|
624
Telefonica
TEF
$30.3B
| $5.4M | 0.01% |
1,338,846
-1,868,426
| -58% | -$7.53M |
|
625
Itron
ITRI
$5.47B
| $5.4M | 0.01% |
+74,832
| New | +$5.4M |
|