Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Presto Industries
NPK
$802M
| $5.01M | 0.02% |
57,110
-6,016
| -10% | -$528K |
|
|
ISLE
652
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.95M | 0.02% |
222,245
+210,414
| +1,778% | +$4.69M |
|
|
DOC
653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.93M | 0.02% |
+229,073
| New | +$4.93M |
|
654
Woodward
WWD
$14.3B
| $4.93M | 0.02% |
78,929
+37,029
| +88% | +$2.31M |
|
655
National CineMedia
NCMI
$455M
| $4.92M | 0.02% |
33,431
-9,954
| -23% | -$1.47M |
|
|
DERM
656
DELISTED
Dermira, Inc.
DERM
| $4.91M | 0.02% |
+145,057
| New | +$4.91M |
|
657
McGrath RentCorp
MGRC
$3.01B
| $4.85M | 0.02% |
152,854
+2,378
| +2% | +$75.4K |
|
|
DO
658
DELISTED
Diamond Offshore Drilling
DO
| $4.78M | 0.02% |
271,423
+242,574
| +841% | +$4.27M |
|
659
Mitek Systems
MITK
$467M
| $4.78M | 0.02% |
576,203
+320,461
| +125% | +$2.66M |
|
660
Charles River Laboratories
CRL
$7.52B
| $4.72M | 0.02% |
+56,600
| New | +$4.72M |
|
661
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.67M | 0.02% |
147,443
+2,850
| +2% | +$90.3K |
|
662
Onto Innovation
ONTO
$5.44B
| $4.66M | 0.02% |
208,354
+38,823
| +23% | +$867K |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.02% |
100,000
+42,216
| +73% | +$1.96M |
|
|
AYR
664
DELISTED
Aircastle Limited
AYR
| $4.63M | 0.02% |
+233,327
| New | +$4.63M |
|
665
OraSure Technologies
OSUR
$242M
| $4.63M | 0.02% |
580,887
+500,487
| +622% | +$3.99M |
|
|
JKS
666
JinkoSolar
JKS
$1.3B
| $4.61M | 0.02% |
291,512
+141,248
| +94% | +$2.23M |
|
667
Adeia
ADEA
$1.71B
| $4.58M | 0.01% |
450,085
+197,180
| +78% | +$2.01M |
|
668
Adtalem Global Education
ATGE
$4.94B
| $4.53M | 0.01% |
196,296
+144,174
| +277% | +$3.32M |
|
669
Baytex Energy
BTE
$1.83B
| $4.49M | 0.01% |
+1,056,782
| New | +$4.49M |
|
670
Cato Corp
CATO
$91.1M
| $4.46M | 0.01% |
135,651
+127,351
| +1,534% | +$4.19M |
|
671
Agree Realty
ADC
$8.09B
| $4.45M | 0.01% |
90,014
+32,472
| +56% | +$1.61M |
|
672
TTM Technologies
TTMI
$4.83B
| $4.44M | 0.01% |
387,777
-114,515
| -23% | -$1.31M |
|
673
Extreme Networks
EXTR
$2.95B
| $4.44M | 0.01% |
987,938
+247,689
| +33% | +$1.11M |
|
674
Modine Manufacturing
MOD
$7.86B
| $4.43M | 0.01% |
373,307
-4,835
| -1% | -$57.3K |
|
|
XOXO
675
DELISTED
Xo Group Inc
XOXO
| $4.39M | 0.01% |
227,124
+24,477
| +12% | +$473K |
|