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 | |
|---|---|---|---|---|---|---|
626
Gulfport Energy Corp
GPOR
$3.06B
| $5.28M | 0.01% |
+50,217
| New | +$5.28M |
|
|
HIBB
627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.2M | 0.01% |
143,292
-112,271
| -44% | -$4.07M |
|
628
Taboola.com
TBLA
$994M
| $5.17M | 0.01% |
1,662,909
-43,074
| -3% | -$134K |
|
629
Matthews International
MATW
$763M
| $5.16M | 0.01% |
121,162
-8,567
| -7% | -$365K |
|
630
DaVita
DVA
$9.52B
| $5.15M | 0.01% |
+51,278
| New | +$5.15M |
|
631
Manitowoc
MTW
$362M
| $5.14M | 0.01% |
272,825
+80,683
| +42% | +$1.52M |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $5.1M | 0.01% |
109,857
+22,854
| +26% | +$1.06M |
|
633
Spok Holdings
SPOK
$360M
| $5.07M | 0.01% |
381,756
-83,357
| -18% | -$1.11M |
|
634
Griffon
GFF
$3.61B
| $5.01M | 0.01% |
+124,427
| New | +$5.01M |
|
635
Cirrus Logic
CRUS
$6B
| $4.95M | 0.01% |
61,149
+45,894
| +301% | +$3.72M |
|
636
SiriusPoint
SPNT
$2.22B
| $4.91M | 0.01% |
+543,482
| New | +$4.91M |
|
637
Stantec
STN
$12.6B
| $4.9M | 0.01% |
75,112
+1,083
| +1% | +$70.7K |
|
638
Eagle Bancorp
EGBN
$615M
| $4.74M | 0.01% |
223,884
+146,199
| +188% | +$3.09M |
|
639
Trip.com Group
TCOM
$48.3B
| $4.72M | 0.01% |
134,734
-23,880
| -15% | -$836K |
|
640
Zymeworks
ZYME
$1.19B
| $4.69M | 0.01% |
+542,230
| New | +$4.69M |
|
641
FNB Corp
FNB
$5.89B
| $4.68M | 0.01% |
408,703
-92,587
| -18% | -$1.06M |
|
642
Gerdau
GGB
$6.03B
| $4.62M | 0.01% |
1,062,052
-17,403,433
| -94% | -$75.7M |
|
643
Cass Information Systems
CASS
$565M
| $4.61M | 0.01% |
118,884
+12,373
| +12% | +$480K |
|
644
Berry Corp
BRY
$257M
| $4.55M | 0.01% |
661,513
-347,507
| -34% | -$2.39M |
|
645
Kinder Morgan
KMI
$61.3B
| $4.52M | 0.01% |
+262,697
| New | +$4.52M |
|
646
Vishay Precision Group
VPG
$416M
| $4.49M | 0.01% |
120,758
| – | – |
|
647
Ziff Davis
ZD
$1.5B
| $4.47M | 0.01% |
63,775
+43,180
| +210% | +$3.03M |
|
|
AAMI
648
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.45M | 0.01% |
212,322
+45,304
| +27% | +$949K |
|
649
KT
KT
$9.52B
| $4.4M | 0.01% |
389,487
-76,856
| -16% | -$868K |
|
|
BVH
650
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.4M | 0.01% |
123,298
| – | – |
|