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 | |
|---|---|---|---|---|---|---|
|
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
| $3.97M | ﹤0.01% |
31,567
-73,425
| -70% | -$9.22M |
|
677
inTEST
INTT
$90.8M
| $3.96M | ﹤0.01% |
150,904
+101,862
| +208% | +$2.68M |
|
678
Rogers Communications
RCI
$19.3B
| $3.93M | ﹤0.01% |
+86,220
| New | +$3.93M |
|
|
AD
679
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.92M | ﹤0.01% |
222,598
-259,108
| -54% | -$4.57M |
|
680
Jabil
JBL
$23B
| $3.9M | ﹤0.01% |
36,140
+7,477
| +26% | +$807K |
|
681
Owens & Minor
OMI
$412M
| $3.87M | ﹤0.01% |
+203,301
| New | +$3.87M |
|
682
Designer Brands
DBI
$225M
| $3.78M | ﹤0.01% |
374,325
-531,785
| -59% | -$5.37M |
|
683
IES Holdings
IESC
$7.5B
| $3.75M | ﹤0.01% |
66,002
+40,695
| +161% | +$2.31M |
|
684
Par Pacific Holdings
PARR
$1.67B
| $3.71M | ﹤0.01% |
+139,586
| New | +$3.71M |
|
685
Nasdaq
NDAQ
$53.9B
| $3.7M | ﹤0.01% |
74,283
-991
| -1% | -$49.4K |
|
686
LSI Industries
LYTS
$686M
| $3.7M | ﹤0.01% |
294,557
-5,498
| -2% | -$69.1K |
|
687
HSBC
HSBC
$238B
| $3.68M | ﹤0.01% |
92,804
+76,770
| +479% | +$3.04M |
|
688
Victory Capital Holdings
VCTR
$4.58B
| $3.67M | ﹤0.01% |
116,307
-9,702
| -8% | -$306K |
|
689
Garrett Motion
GTX
$2.64B
| $3.66M | ﹤0.01% |
483,756
+242,643
| +101% | +$1.84M |
|
690
Hyster-Yale Materials Handling
HY
$634M
| $3.66M | ﹤0.01% |
65,584
+9,667
| +17% | +$540K |
|
691
Surmodics
SRDX
$457M
| $3.66M | ﹤0.01% |
116,947
+599
| +0.5% | +$18.8K |
|
692
Coca-Cola Consolidated
COKE
$10.6B
| $3.66M | ﹤0.01% |
57,500
+26,160
| +83% | +$1.66M |
|
693
Arcturus Therapeutics
ARCT
$470M
| $3.65M | ﹤0.01% |
+127,244
| New | +$3.65M |
|
694
Destination XL Group
DXLG
$80.3M
| $3.64M | ﹤0.01% |
743,166
-141,335
| -16% | -$693K |
|
695
Preformed Line Products
PLPC
$979M
| $3.64M | ﹤0.01% |
23,309
+1,529
| +7% | +$239K |
|
696
Insight Enterprises
NSIT
$3.9B
| $3.62M | ﹤0.01% |
24,754
+23,236
| +1,531% | +$3.4M |
|
697
Remitly
RELY
$3.74B
| $3.62M | ﹤0.01% |
+192,465
| New | +$3.62M |
|
698
US Foods
USFD
$17.9B
| $3.61M | ﹤0.01% |
+82,059
| New | +$3.61M |
|
|
SWAV
699
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.61M | ﹤0.01% |
+12,647
| New | +$3.61M |
|
700
Valley National Bancorp
VLY
$6.04B
| $3.6M | ﹤0.01% |
464,540
-938,436
| -67% | -$7.27M |
|