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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.3B
| $4.37M | 0.01% |
+26,820
| New | +$4.37M |
|
652
Fifth Third Bancorp
FITB
$30.2B
| $4.35M | 0.01% |
166,007
-372,081
| -69% | -$9.75M |
|
653
Steelcase
SCS
$1.93B
| $4.35M | 0.01% |
564,062
+517,771
| +1,119% | +$3.99M |
|
654
Avanos Medical
AVNS
$567M
| $4.33M | 0.01% |
169,440
-343,405
| -67% | -$8.78M |
|
655
Heartland Express
HTLD
$656M
| $4.33M | 0.01% |
263,584
+25,064
| +11% | +$411K |
|
|
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.31M | 0.01% |
105,614
+47,767
| +83% | +$1.95M |
|
657
Pricesmart
PSMT
$3.52B
| $4.26M | 0.01% |
57,553
-4,598
| -7% | -$340K |
|
658
Assertio
ASRT
$78.3M
| $4.25M | 0.01% |
784,940
+187,061
| +31% | +$1.01M |
|
659
Vera Bradley
VRA
$61.5M
| $4.25M | 0.01% |
665,001
| – | – |
|
660
Freshworks
FRSH
$3.63B
| $4.19M | 0.01% |
238,277
-58,399
| -20% | -$1.03M |
|
661
The Ensign Group
ENSG
$9.69B
| $4.18M | 0.01% |
43,824
-2,390
| -5% | -$228K |
|
662
National Beverage
FIZZ
$3.67B
| $4.17M | 0.01% |
86,329
+36,810
| +74% | +$1.78M |
|
663
HNI Corp
HNI
$2.07B
| $4.15M | 0.01% |
147,398
+41,586
| +39% | +$1.17M |
|
664
Quanex
NX
$661M
| $4.15M | 0.01% |
154,421
-71,028
| -32% | -$1.91M |
|
665
ORIX
IX
$30B
| $4.14M | 0.01% |
226,665
-24,290
| -10% | -$443K |
|
666
Scholastic
SCHL
$691M
| $4.12M | 0.01% |
105,814
-983
| -0.9% | -$38.2K |
|
667
American Woodmark
AMWD
$995M
| $4.07M | 0.01% |
53,336
+7,922
| +17% | +$605K |
|
668
Benchmark Electronics
BHE
$1.41B
| $4.07M | 0.01% |
157,683
+1,932
| +1% | +$49.9K |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.06M | ﹤0.01% |
486,059
+118,396
| +32% | +$989K |
|
670
Laureate Education
LAUR
$4.33B
| $4.01M | ﹤0.01% |
331,584
-150,574
| -31% | -$1.82M |
|
|
SAGE
671
DELISTED
Sage Therapeutics
SAGE
| $4M | ﹤0.01% |
+85,073
| New | +$4M |
|
672
CyberArk
CYBR
$23.5B
| $3.99M | ﹤0.01% |
25,545
+14,367
| +129% | +$2.25M |
|
673
Asure Software
ASUR
$215M
| $3.99M | ﹤0.01% |
327,820
+86,674
| +36% | +$1.05M |
|
674
Topgolf Callaway Brands
MODG
$1.76B
| $3.98M | ﹤0.01% |
200,406
+52,657
| +36% | +$1.05M |
|
675
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.97M | ﹤0.01% |
122,424
-7,025
| -5% | -$228K |
|