Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adecoagro
AGRO
$806M
| $3.84M | 0.01% |
336,405
-507,696
| -60% | -$5.79M |
|
727
CBIZ
CBZ
$3.01B
| $3.84M | 0.01% |
342,773
-109,678
| -24% | -$1.23M |
|
|
XIFR
728
XPLR Infrastructure, LP
XIFR
$947M
| $3.8M | 0.01% |
135,800
+109,400
| +414% | +$3.06M |
|
729
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.79M | 0.01% |
+367,695
| New | +$3.79M |
|
730
Boyd Gaming
BYD
$6.79B
| $3.79M | 0.01% |
+191,575
| New | +$3.79M |
|
731
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.78M | 0.01% |
74,213
-127,334
| -63% | -$6.48M |
|
732
Arrow Electronics
ARW
$6.61B
| $3.76M | 0.01% |
58,771
+11,645
| +25% | +$745K |
|
|
DX
733
Dynex Capital
DX
$1.63B
| $3.74M | 0.01% |
168,211
+136,156
| +425% | +$3.03M |
|
734
Big 5 Sporting Goods
BGFV
$32.8M
| $3.74M | 0.01% |
274,611
+68,859
| +33% | +$938K |
|
735
Brink's
BCO
$4.83B
| $3.73M | 0.01% |
+100,700
| New | +$3.73M |
|
|
CTB
736
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.01% |
+98,149
| New | +$3.73M |
|
737
Kelly Services Class A
KELYA
$481M
| $3.71M | 0.01% |
193,150
+89,992
| +87% | +$1.73M |
|
738
Cimpress
CMPR
$1.4B
| $3.69M | 0.01% |
36,454
-8,300
| -19% | -$840K |
|
|
ULTI
739
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.01% |
17,843
-11,636
| -39% | -$2.38M |
|
|
GRA
740
DELISTED
W.R. Grace & Co.
GRA
| $3.64M | 0.01% |
49,372
-36,828
| -43% | -$2.72M |
|
|
HMSY
741
DELISTED
HMS Holdings Corp.
HMSY
| $3.64M | 0.01% |
164,212
+61,526
| +60% | +$1.36M |
|
|
AIMC
742
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.64M | 0.01% |
125,594
+13,400
| +12% | +$388K |
|
|
MLNX
743
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.62M | 0.01% |
+83,600
| New | +$3.62M |
|
|
AFI
744
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.61M | 0.01% |
191,384
+121,884
| +175% | +$2.3M |
|
745
Hancock Whitney
HWC
$5.36B
| $3.61M | 0.01% |
+111,200
| New | +$3.61M |
|
746
Standard Motor Products
SMP
$889M
| $3.59M | 0.01% |
75,088
+17,268
| +30% | +$825K |
|
|
VCRA
747
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.55M | 0.01% |
210,194
+181,791
| +640% | +$3.07M |
|
748
Targa Resources
TRGP
$35.8B
| $3.54M | 0.01% |
72,169
-346,601
| -83% | -$17M |
|
|
CARB
749
DELISTED
Carbonite Inc
CARB
| $3.53M | 0.01% |
229,702
+28,800
| +14% | +$442K |
|
|
PRMW
750
DELISTED
Primo Water Corporation
PRMW
| $3.52M | 0.01% |
247,500
-214,048
| -46% | -$3.04M |
|