Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Greif
GEF
$3.59B
| $10.5M | 0.01% |
161,949
+15,291
| +10% | +$988K |
|
727
Golden Entertainment
GDEN
$638M
| $10.4M | 0.01% |
212,775
+53,796
| +34% | +$2.64M |
|
728
EnerSys
ENS
$4B
| $10.4M | 0.01% |
139,431
-45,487
| -25% | -$3.39M |
|
729
Varex Imaging
VREX
$469M
| $10.3M | 0.01% |
366,588
+101,583
| +38% | +$2.86M |
|
730
STAAR Surgical
STAA
$1.37B
| $10.3M | 0.01% |
80,230
+68,095
| +561% | +$8.75M |
|
731
Targa Resources
TRGP
$35.8B
| $10.3M | 0.01% |
208,643
-183,684
| -47% | -$9.04M |
|
732
Bilibili
BILI
$10.5B
| $10.3M | 0.01% |
+154,973
| New | +$10.3M |
|
733
Zumiez
ZUMZ
$347M
| $10.2M | 0.01% |
257,237
+4,919
| +2% | +$196K |
|
734
Archer Daniels Midland
ADM
$29.6B
| $10.2M | 0.01% |
169,321
+116,621
| +221% | +$7M |
|
735
Zoom
ZM
$25.1B
| $10.1M | 0.01% |
38,793
-269,788
| -87% | -$70.5M |
|
|
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.1M | 0.01% |
437,068
-296,460
| -40% | -$6.84M |
|
737
Shutterstock
SSTK
$742M
| $10.1M | 0.01% |
88,856
+86,256
| +3,318% | +$9.77M |
|
738
Upbound Group
UPBD
$1.45B
| $10M | 0.01% |
178,780
-97,780
| -35% | -$5.5M |
|
739
TFI International
TFII
$7.77B
| $10M | 0.01% |
+98,200
| New | +$10M |
|
740
Photronics
PLAB
$1.33B
| $10M | 0.01% |
735,843
+389,693
| +113% | +$5.31M |
|
741
Ares Management
ARES
$40.1B
| $9.98M | 0.01% |
135,164
-62,735
| -32% | -$4.63M |
|
742
Kornit Digital
KRNT
$647M
| $9.97M | 0.01% |
68,903
-19,896
| -22% | -$2.88M |
|
743
Cintas
CTAS
$81.6B
| $9.93M | 0.01% |
104,356
+64,356
| +161% | +$6.12M |
|
744
WNS Holdings
WNS
$3.25B
| $9.89M | 0.01% |
120,951
-30,276
| -20% | -$2.48M |
|
745
Standex International
SXI
$2.47B
| $9.88M | 0.01% |
99,934
+44,018
| +79% | +$4.35M |
|
746
Sprout Social
SPT
$803M
| $9.88M | 0.01% |
+80,973
| New | +$9.88M |
|
747
Lightspeed Commerce
LSPD
$1.61B
| $9.85M | 0.01% |
102,100
+90,700
| +796% | +$8.75M |
|
748
Ecovyst
ECVT
$1.06B
| $9.82M | 0.01% |
842,445
+468,813
| +125% | +$5.47M |
|
749
Guess, Inc.
GES
$869M
| $9.82M | 0.01% |
467,142
-367,428
| -44% | -$7.72M |
|
750
National Fuel Gas
NFG
$7.97B
| $9.77M | 0.01% |
185,935
+39,288
| +27% | +$2.06M |
|