Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.81B
| $5.25M | 0.01% |
+49,777
| New | +$5.25M |
|
652
ORIX
IX
$29.8B
| $5.21M | 0.01% |
277,495
+50,830
| +22% | +$954K |
|
653
Jacobs Solutions
J
$17.6B
| $5.19M | 0.01% |
45,942
+28,159
| +158% | +$3.18M |
|
654
Park Hotels & Resorts
PK
$2.38B
| $5.14M | 0.01% |
416,834
-2,393,256
| -85% | -$29.5M |
|
655
1-800-Flowers.com
FLWS
$343M
| $5.09M | 0.01% |
726,920
+4,832
| +0.7% | +$33.8K |
|
|
SQSP
656
DELISTED
Squarespace, Inc.
SQSP
| $5.06M | 0.01% |
174,816
-477,182
| -73% | -$13.8M |
|
657
Mercado Libre
MELI
$118B
| $5.06M | 0.01% |
+3,989
| New | +$5.06M |
|
658
Yext
YEXT
$1.09B
| $5.02M | 0.01% |
792,757
-534,522
| -40% | -$3.38M |
|
659
Acadia Realty Trust
AKR
$2.63B
| $4.97M | 0.01% |
346,115
+222,641
| +180% | +$3.2M |
|
660
US Foods
USFD
$17.9B
| $4.95M | 0.01% |
124,756
+42,697
| +52% | +$1.7M |
|
661
Ituran Location and Control
ITRN
$701M
| $4.93M | 0.01% |
165,031
+87,207
| +112% | +$2.61M |
|
662
Zeta Global
ZETA
$4.85B
| $4.93M | 0.01% |
590,848
-696,925
| -54% | -$5.82M |
|
663
MiMedx Group
MDXG
$1.02B
| $4.87M | 0.01% |
668,563
+444,072
| +198% | +$3.24M |
|
664
Navient
NAVI
$1.29B
| $4.87M | 0.01% |
282,824
-254,104
| -47% | -$4.38M |
|
665
Insight Enterprises
NSIT
$3.89B
| $4.86M | 0.01% |
33,430
+8,676
| +35% | +$1.26M |
|
666
Shoe Carnival
SCVL
$633M
| $4.84M | 0.01% |
201,451
+53,098
| +36% | +$1.28M |
|
667
LSI Industries
LYTS
$700M
| $4.84M | 0.01% |
304,652
+10,095
| +3% | +$160K |
|
|
BORR
668
Borr Drilling
BORR
$884M
| $4.81M | 0.01% |
+680,156
| New | +$4.81M |
|
669
IES Holdings
IESC
$7.52B
| $4.8M | 0.01% |
72,855
+6,853
| +10% | +$451K |
|
670
NCR Voyix
VYX
$1.77B
| $4.79M | 0.01% |
+289,367
| New | +$4.79M |
|
671
Grand Canyon Education
LOPE
$5.88B
| $4.73M | 0.01% |
40,428
+25,503
| +171% | +$2.98M |
|
|
CHUY
672
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.69M | 0.01% |
131,793
+26,179
| +25% | +$931K |
|
|
SCPL
673
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.68M | 0.01% |
205,374
-117,697
| -36% | -$2.68M |
|
674
Woodside Energy
WDS
$30.6B
| $4.66M | 0.01% |
+200,013
| New | +$4.66M |
|
675
Trustmark
TRMK
$2.42B
| $4.58M | 0.01% |
210,964
+101,624
| +93% | +$2.21M |
|