Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
726
DELISTED
Vonage Holdings Corporation
VG
| $2.65M | 0.01% |
461,590
+231,258
| +100% | +$1.33M |
|
|
AIFU
727
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $2.64M | 0.01% |
14,233
+3,470
| +32% | +$644K |
|
|
STAY
728
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.62M | 0.01% |
164,964
-29,380
| -15% | -$467K |
|
|
BFX
729
DELISTED
BowFlex Inc.
BFX
| $2.62M | 0.01% |
156,549
+17,601
| +13% | +$294K |
|
|
TAST
730
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.59M | 0.01% |
220,326
+165,126
| +299% | +$1.94M |
|
731
Cohu
COHU
$1.02B
| $2.57M | 0.01% |
213,151
+174,089
| +446% | +$2.1M |
|
|
BSFT
732
DELISTED
BroadSoft, Inc.
BSFT
| $2.56M | 0.01% |
72,483
+59,583
| +462% | +$2.11M |
|
733
Comtech Telecommunications
CMTL
$71.4M
| $2.56M | 0.01% |
127,510
+62,972
| +98% | +$1.27M |
|
|
GCAP
734
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.55M | 0.01% |
314,640
+36,583
| +13% | +$297K |
|
|
FARO
735
DELISTED
Faro Technologies
FARO
| $2.55M | 0.01% |
+86,430
| New | +$2.55M |
|
|
HRG
736
DELISTED
HRG Group, Inc.
HRG
| $2.55M | 0.01% |
188,040
+97,140
| +107% | +$1.32M |
|
737
Radware
RDWR
$1.11B
| $2.54M | 0.01% |
165,543
-10,958
| -6% | -$168K |
|
738
AMERISAFE
AMSF
$837M
| $2.51M | 0.01% |
49,358
+2,021
| +4% | +$103K |
|
739
Shoe Carnival
SCVL
$635M
| $2.51M | 0.01% |
216,034
+9,600
| +5% | +$111K |
|
740
HUB Group
HUBG
$2.25B
| $2.48M | 0.01% |
+150,600
| New | +$2.48M |
|
741
National Beverage
FIZZ
$3.59B
| $2.48M | 0.01% |
108,970
+95,890
| +733% | +$2.18M |
|
|
INXN
742
DELISTED
Interxion Holding N.V.
INXN
| $2.47M | 0.01% |
+81,852
| New | +$2.47M |
|
|
PDM
743
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.47M | 0.01% |
+130,600
| New | +$2.47M |
|
|
VIVO
744
DELISTED
Meridian Bioscience Inc
VIVO
| $2.46M | 0.01% |
119,909
+17,209
| +17% | +$353K |
|
745
Herbalife
HLF
$960M
| $2.46M | 0.01% |
91,574
+36,974
| +68% | +$991K |
|
746
Mid-America Apartment Communities
MAA
$16.3B
| $2.44M | 0.01% |
26,900
+19,200
| +249% | +$1.74M |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.01% |
61,500
+37,800
| +159% | +$1.5M |
|
|
NE
748
DELISTED
Noble Corporation
NE
| $2.41M | 0.01% |
+228,043
| New | +$2.41M |
|
749
State Street
STT
$31.7B
| $2.4M | 0.01% |
+36,100
| New | +$2.4M |
|
|
FUR
750
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.39M | 0.01% |
184,612
+109,254
| +145% | +$1.42M |
|