Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$2B
| $7.33M | 0.01% |
182,748
+139,578
| +323% | +$5.6M |
|
727
Sturm, Ruger & Co
RGR
$635M
| $7.26M | 0.01% |
106,698
-133,551
| -56% | -$9.08M |
|
728
Corpay
CPAY
$21.6B
| $7.23M | 0.01% |
+32,316
| New | +$7.23M |
|
729
Westlake Corp
WLK
$11.2B
| $7.16M | 0.01% |
73,730
-26,070
| -26% | -$2.53M |
|
730
Dine Brands
DIN
$370M
| $7.03M | 0.01% |
92,730
-183,051
| -66% | -$13.9M |
|
|
ECOM
731
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.02M | 0.01% |
284,432
-1,971
| -0.7% | -$48.6K |
|
732
UGI
UGI
$7.12B
| $6.97M | 0.01% |
+151,866
| New | +$6.97M |
|
|
LGF.B
733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.97M | 0.01% |
452,776
-99,525
| -18% | -$1.53M |
|
734
Conduent
CNDT
$442M
| $6.97M | 0.01% |
1,304,573
-1,217,496
| -48% | -$6.5M |
|
|
CNR
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.93M | 0.01% |
397,561
+77,817
| +24% | +$1.36M |
|
|
BRSP
736
BrightSpire Capital
BRSP
$740M
| $6.9M | 0.01% |
672,295
+190,018
| +39% | +$1.95M |
|
737
Universal Insurance Holdings
UVE
$698M
| $6.82M | 0.01% |
401,250
-99,043
| -20% | -$1.68M |
|
738
Champion Homes, Inc.
SKY
$4.41B
| $6.81M | 0.01% |
86,170
+41,967
| +95% | +$3.31M |
|
739
TruBridge
TBRG
$311M
| $6.8M | 0.01% |
232,214
+36,164
| +18% | +$1.06M |
|
740
Service Corp International
SCI
$11.2B
| $6.69M | 0.01% |
+94,247
| New | +$6.69M |
|
741
Zoom
ZM
$25.8B
| $6.69M | 0.01% |
36,369
-2,424
| -6% | -$446K |
|
|
TACO
742
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.69M | 0.01% |
537,012
-58,389
| -10% | -$727K |
|
|
SKX
743
DELISTED
Skechers
SKX
| $6.67M | 0.01% |
153,630
-1,836,181
| -92% | -$79.7M |
|
744
Regional Management Corp
RM
$430M
| $6.63M | 0.01% |
115,366
-488
| -0.4% | -$28K |
|
745
Skywest
SKYW
$4.18B
| $6.62M | 0.01% |
168,464
+69,568
| +70% | +$2.73M |
|
746
Herbalife
HLF
$950M
| $6.62M | 0.01% |
161,698
-99,840
| -38% | -$4.09M |
|
747
AXIS Capital
AXS
$7.42B
| $6.58M | 0.01% |
120,734
+63,712
| +112% | +$3.47M |
|
748
Winmark
WINA
$1.78B
| $6.57M | 0.01% |
26,479
-1,593
| -6% | -$395K |
|
749
Snowflake
SNOW
$73.8B
| $6.54M | 0.01% |
+19,317
| New | +$6.54M |
|
750
Trip.com Group
TCOM
$50.2B
| $6.53M | 0.01% |
+265,077
| New | +$6.53M |
|