Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Inspire Medical Systems
INSP
$2.45B
| $5.08M | 0.01% |
+28,665
| New | +$5.08M |
|
652
Pricesmart
PSMT
$3.63B
| $5.03M | 0.01% |
87,385
+1,212
| +1% | +$69.8K |
|
653
Kontoor Brands
KTB
$4.67B
| $5.02M | 0.01% |
+149,309
| New | +$5.02M |
|
654
Photronics
PLAB
$1.34B
| $4.98M | 0.01% |
340,392
+140,164
| +70% | +$2.05M |
|
655
Guidewire Software
GWRE
$21.3B
| $4.98M | 0.01% |
+80,805
| New | +$4.98M |
|
656
iShares Russell 2000 ETF
IWM
$67.6B
| $4.93M | 0.01% |
29,868
-1,167
| -4% | -$192K |
|
657
Kenon Holdings
KEN
$2.44B
| $4.9M | 0.01% |
142,896
+15,251
| +12% | +$523K |
|
658
Designer Brands
DBI
$224M
| $4.89M | 0.01% |
319,304
+265,248
| +491% | +$4.06M |
|
659
Anywhere Real Estate
HOUS
$763M
| $4.87M | 0.01% |
600,356
+335,391
| +127% | +$2.72M |
|
660
Fulton Financial
FULT
$3.52B
| $4.76M | 0.01% |
301,343
+218,240
| +263% | +$3.45M |
|
661
SK Telecom
SKM
$8.37B
| $4.68M | 0.01% |
243,026
-1,011,484
| -81% | -$19.5M |
|
662
Capitol Federal Financial
CFFN
$855M
| $4.67M | 0.01% |
562,709
+383,439
| +214% | +$3.18M |
|
663
Children's Place
PLCE
$162M
| $4.64M | 0.01% |
+150,346
| New | +$4.64M |
|
664
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.64M | 0.01% |
+36,581
| New | +$4.64M |
|
665
Heartland Express
HTLD
$671M
| $4.56M | 0.01% |
318,504
+134,421
| +73% | +$1.92M |
|
666
Pampa Energía
PAM
$3.38B
| $4.56M | 0.01% |
200,137
+6,593
| +3% | +$150K |
|
667
T-Mobile US
TMUS
$272B
| $4.53M | 0.01% |
33,778
-306,994
| -90% | -$41.2M |
|
668
Beam Therapeutics
BEAM
$2.18B
| $4.46M | 0.01% |
93,640
+38,699
| +70% | +$1.84M |
|
669
Brinker International
EAT
$7.07B
| $4.46M | 0.01% |
+178,412
| New | +$4.46M |
|
|
PDS
670
Precision Drilling
PDS
$756M
| $4.46M | 0.01% |
+88,106
| New | +$4.46M |
|
671
W.R. Berkley
WRB
$28B
| $4.46M | 0.01% |
103,472
+64,001
| +162% | +$2.76M |
|
672
Resources Connection
RGP
$170M
| $4.45M | 0.01% |
246,344
-7,883
| -3% | -$142K |
|
673
La-Z-Boy
LZB
$1.44B
| $4.45M | 0.01% |
197,007
+143,404
| +268% | +$3.24M |
|
674
Abercrombie & Fitch
ANF
$4.44B
| $4.42M | 0.01% |
284,226
-295,066
| -51% | -$4.59M |
|
675
Zeta Global
ZETA
$4.94B
| $4.42M | 0.01% |
668,499
+513,346
| +331% | +$3.39M |
|