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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$71.8B
| $4.98M | 0.01% |
+166,870
| New | +$4.98M |
|
|
AAN
702
DELISTED
The Aaron's Company, Inc.
AAN
| $4.97M | 0.01% |
514,588
+19,780
| +4% | +$191K |
|
703
NatWest
NWG
$58.2B
| $4.88M | 0.01% |
739,238
-1,235,341
| -63% | -$8.15M |
|
704
Destination XL Group
DXLG
$80.3M
| $4.87M | 0.01% |
884,501
+211,399
| +31% | +$1.16M |
|
705
Quanex
NX
$661M
| $4.85M | 0.01% |
225,449
-89,622
| -28% | -$1.93M |
|
|
CLCO
706
Cool Company
CLCO
$419M
| $4.83M | 0.01% |
+397,338
| New | +$4.83M |
|
707
Zumiez
ZUMZ
$347M
| $4.79M | 0.01% |
260,005
+136,217
| +110% | +$2.51M |
|
708
AMC Networks
AMCX
$357M
| $4.79M | 0.01% |
272,531
+216,244
| +384% | +$3.8M |
|
709
Edgewell Personal Care
EPC
$1.01B
| $4.77M | 0.01% |
112,406
+12,540
| +13% | +$532K |
|
710
Spok Holdings
SPOK
$360M
| $4.71M | 0.01% |
465,113
+47,289
| +11% | +$479K |
|
|
ESMT
711
DELISTED
EngageSmart, Inc.
ESMT
| $4.7M | 0.01% |
243,995
+140,978
| +137% | +$2.71M |
|
712
Powell Industries
POWL
$3.47B
| $4.69M | 0.01% |
110,206
+51,474
| +88% | +$2.19M |
|
713
Matthews International
MATW
$763M
| $4.68M | 0.01% |
129,729
-34,834
| -21% | -$1.26M |
|
714
Taboola.com
TBLA
$994M
| $4.64M | 0.01% |
1,705,983
+953,549
| +127% | +$2.59M |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $4.63M | 0.01% |
48,265
+21,220
| +78% | +$2.03M |
|
716
Scansource
SCSC
$974M
| $4.62M | 0.01% |
151,624
+48,969
| +48% | +$1.49M |
|
717
Cass Information Systems
CASS
$565M
| $4.61M | 0.01% |
106,511
+10,893
| +11% | +$472K |
|
718
SPS Commerce
SPSC
$4B
| $4.6M | 0.01% |
30,225
| – | – |
|
719
Civitas Resources
CIVI
$3.02B
| $4.59M | 0.01% |
67,088
+42,922
| +178% | +$2.93M |
|
720
OFG Bancorp
OFG
$1.95B
| $4.57M | 0.01% |
183,321
-8,669
| -5% | -$216K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $4.57M | 0.01% |
84,407
-291,786
| -78% | -$15.8M |
|
722
Freshworks
FRSH
$3.63B
| $4.56M | 0.01% |
+296,676
| New | +$4.56M |
|
723
Mirion Technologies
MIR
$5.24B
| $4.55M | 0.01% |
+532,265
| New | +$4.55M |
|
724
Tower Semiconductor
TSEM
$7.39B
| $4.54M | 0.01% |
106,617
+69,541
| +188% | +$2.96M |
|
725
Pennant Group
PNTG
$884M
| $4.51M | 0.01% |
+316,033
| New | +$4.51M |
|