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 | |
|---|---|---|---|---|---|---|
|
NPKI
701
NPK International Inc.
NPKI
$889M
| $3.6M | ﹤0.01% |
687,804
+382,611
| +125% | +$2M |
|
702
Northeast Community Bancorp
NECB
$270M
| $3.58M | ﹤0.01% |
240,889
+227,530
| +1,703% | +$3.39M |
|
703
ZimVie
ZIMV
$532M
| $3.56M | ﹤0.01% |
316,548
-19,979
| -6% | -$224K |
|
704
Star Bulk Carriers
SBLK
$2.2B
| $3.53M | ﹤0.01% |
+199,319
| New | +$3.53M |
|
705
UFP Industries
UFPI
$5.78B
| $3.52M | ﹤0.01% |
36,305
+26,069
| +255% | +$2.53M |
|
706
El Pollo Loco
LOCO
$304M
| $3.52M | ﹤0.01% |
400,742
+212,121
| +112% | +$1.86M |
|
707
Inspired Entertainment
INSE
$253M
| $3.49M | ﹤0.01% |
237,224
+2,190
| +0.9% | +$32.2K |
|
708
RCI Hospitality Holdings
RICK
$304M
| $3.49M | ﹤0.01% |
45,887
-50,963
| -53% | -$3.87M |
|
|
PDM
709
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.49M | ﹤0.01% |
479,350
+281,490
| +142% | +$2.05M |
|
710
Shoe Carnival
SCVL
$636M
| $3.48M | ﹤0.01% |
148,353
-300,177
| -67% | -$7.05M |
|
711
Analog Devices
ADI
$121B
| $3.48M | ﹤0.01% |
17,845
-257,992
| -94% | -$50.3M |
|
712
Enviri
NVRI
$983M
| $3.48M | ﹤0.01% |
352,062
-16,079
| -4% | -$159K |
|
713
CCC Intelligent Solutions
CCCS
$6.37B
| $3.45M | ﹤0.01% |
307,369
| – | – |
|
|
BELFB
714
Bel Fuse Class B
BELFB
$1.79B
| $3.44M | ﹤0.01% |
59,885
+39,398
| +192% | +$2.26M |
|
|
LBAI
715
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.44M | ﹤0.01% |
256,629
+42,708
| +20% | +$572K |
|
716
AvidXchange
AVDX
$2.06B
| $3.43M | ﹤0.01% |
330,726
+145,669
| +79% | +$1.51M |
|
717
Accenture
ACN
$149B
| $3.37M | ﹤0.01% |
10,926
-1,063,949
| -99% | -$328M |
|
718
Tower Semiconductor
TSEM
$7.39B
| $3.34M | ﹤0.01% |
90,420
-16,197
| -15% | -$598K |
|
719
Cathay General Bancorp
CATY
$3.39B
| $3.34M | ﹤0.01% |
103,704
+68,115
| +191% | +$2.19M |
|
720
New Oriental
EDU
$8.79B
| $3.31M | ﹤0.01% |
+83,704
| New | +$3.31M |
|
721
The Bancorp
TBBK
$3.5B
| $3.3M | ﹤0.01% |
+101,032
| New | +$3.3M |
|
722
Evolution Petroleum
EPM
$179M
| $3.29M | ﹤0.01% |
+407,846
| New | +$3.29M |
|
|
AGS
723
DELISTED
PlayAGS
AGS
| $3.26M | ﹤0.01% |
577,622
+44,321
| +8% | +$250K |
|
724
Fresh Del Monte Produce
FDP
$1.71B
| $3.25M | ﹤0.01% |
126,202
-136,625
| -52% | -$3.51M |
|
725
Copel
ELP
$6.92B
| $3.24M | ﹤0.01% |
469,618
-551,982
| -54% | -$3.8M |
|