Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.18B
| $3.66M | 0.01% |
29,454
+2,104
| +8% | +$261K |
|
|
HOLI
727
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.64M | 0.01% |
213,126
+137,158
| +181% | +$2.35M |
|
728
Matthews International
MATW
$761M
| $3.61M | 0.01% |
160,933
+83,781
| +109% | +$1.88M |
|
729
Haverty Furniture Companies
HVT
$380M
| $3.61M | 0.01% |
+144,817
| New | +$3.61M |
|
730
OceanFirst Financial
OCFC
$1.03B
| $3.6M | 0.01% |
193,167
+39,392
| +26% | +$734K |
|
731
Build-A-Bear
BBW
$962M
| $3.58M | 0.01% |
268,793
+61,135
| +29% | +$815K |
|
732
Coterra Energy
CTRA
$18.6B
| $3.58M | 0.01% |
+137,109
| New | +$3.58M |
|
733
Carriage Services
CSV
$652M
| $3.56M | 0.01% |
110,735
-75,092
| -40% | -$2.41M |
|
734
Fastenal
FAST
$54.3B
| $3.54M | 0.01% |
+153,914
| New | +$3.54M |
|
735
AngioDynamics
ANGO
$445M
| $3.53M | 0.01% |
+172,675
| New | +$3.53M |
|
736
Jabil
JBL
$23.2B
| $3.51M | 0.01% |
60,811
+44,318
| +269% | +$2.56M |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$5.99B
| $3.5M | 0.01% |
76,529
-629,837
| -89% | -$28.8M |
|
738
Destination XL Group
DXLG
$67.9M
| $3.49M | 0.01% |
642,980
+84,121
| +15% | +$456K |
|
739
Invesco
IVZ
$9.88B
| $3.44M | 0.01% |
251,164
+78,291
| +45% | +$1.07M |
|
740
Simmons First National
SFNC
$2.97B
| $3.43M | 0.01% |
157,250
-115,379
| -42% | -$2.51M |
|
741
Integer Holdings
ITGR
$3.59B
| $3.41M | 0.01% |
54,803
-6,123
| -10% | -$381K |
|
742
Flex
FLEX
$21.7B
| $3.39M | 0.01% |
270,359
-764,148
| -74% | -$9.59M |
|
|
TEN
743
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.34M | ﹤0.01% |
+218,896
| New | +$3.34M |
|
744
Winmark
WINA
$1.76B
| $3.32M | ﹤0.01% |
15,353
-2,484
| -14% | -$537K |
|
745
Berry Corp
BRY
$251M
| $3.3M | ﹤0.01% |
440,135
+235,542
| +115% | +$1.77M |
|
746
CF Industries
CF
$14.1B
| $3.29M | ﹤0.01% |
34,226
-279,208
| -89% | -$26.9M |
|
747
Alaska Air
ALK
$7.36B
| $3.26M | ﹤0.01% |
83,366
+29,413
| +55% | +$1.15M |
|
|
SUMO
748
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.26M | ﹤0.01% |
434,040
+388,633
| +856% | +$2.91M |
|
749
Banco de Chile
BCH
$15.2B
| $3.24M | ﹤0.01% |
+183,526
| New | +$3.24M |
|
750
AbCellera Biologics
ABCL
$1.38B
| $3.24M | ﹤0.01% |
+327,619
| New | +$3.24M |
|