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 | |
|---|---|---|---|---|---|---|
|
GMS
651
DELISTED
GMS Inc
GMS
| $6.04M | 0.01% |
104,317
-72,737
| -41% | -$4.21M |
|
652
Modine Manufacturing
MOD
$7.86B
| $6.04M | 0.01% |
261,891
-352,598
| -57% | -$8.13M |
|
653
Cohu
COHU
$964M
| $6.03M | 0.01% |
157,027
+126,430
| +413% | +$4.85M |
|
654
Algoma Steel
ASTL
$477M
| $6.02M | 0.01% |
743,128
+119,529
| +19% | +$968K |
|
655
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.98M | 0.01% |
730,981
+544,225
| +291% | +$4.45M |
|
656
Trip.com Group
TCOM
$48.3B
| $5.98M | 0.01% |
158,614
-461,069
| -74% | -$17.4M |
|
657
CoreCivic
CXW
$2.26B
| $5.91M | 0.01% |
642,862
-562,212
| -47% | -$5.17M |
|
658
Antero Resources
AR
$10.2B
| $5.91M | 0.01% |
+255,946
| New | +$5.91M |
|
659
Woori Financial
WF
$13.6B
| $5.9M | 0.01% |
224,590
| – | – |
|
660
Sportsman's Warehouse
SPWH
$117M
| $5.87M | 0.01% |
691,671
+163,094
| +31% | +$1.38M |
|
661
Johnson Controls International
JCI
$70.4B
| $5.85M | 0.01% |
97,165
+23,031
| +31% | +$1.39M |
|
662
CEMIG Preferred Shares
CIG
$5.84B
| $5.83M | 0.01% |
3,380,599
-4,633,404
| -58% | -$7.98M |
|
663
FNB Corp
FNB
$5.89B
| $5.82M | 0.01% |
501,290
+99,610
| +25% | +$1.16M |
|
|
BRKL
664
DELISTED
Brookline Bancorp
BRKL
| $5.81M | 0.01% |
553,329
+284,086
| +106% | +$2.98M |
|
665
iShares Russell 2000 ETF
IWM
$66.9B
| $5.79M | 0.01% |
32,440
+90
| +0.3% | +$16.1K |
|
666
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.71M | 0.01% |
+448,886
| New | +$5.71M |
|
667
CME Group
CME
$94.5B
| $5.69M | 0.01% |
29,703
+20,850
| +236% | +$3.99M |
|
668
Resideo Technologies
REZI
$5.66B
| $5.68M | 0.01% |
+310,782
| New | +$5.68M |
|
669
Laureate Education
LAUR
$4.33B
| $5.67M | 0.01% |
482,158
+448,583
| +1,336% | +$5.28M |
|
670
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.65M | 0.01% |
11,804
-22,745
| -66% | -$10.9M |
|
671
Unisys
UIS
$282M
| $5.65M | 0.01% |
1,455,663
+1,319,516
| +969% | +$5.12M |
|
672
MDU Resources
MDU
$3.32B
| $5.63M | 0.01% |
+485,372
| New | +$5.63M |
|
673
iShares MSCI Chile ETF
ECH
$713M
| $5.61M | 0.01% |
194,884
-556,752
| -74% | -$16M |
|
674
BILL Holdings
BILL
$5.19B
| $5.6M | 0.01% |
69,070
-112,726
| -62% | -$9.15M |
|
675
Corebridge Financial
CRBG
$18B
| $5.59M | 0.01% |
349,216
+335,663
| +2,477% | +$5.38M |
|