Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pricesmart
PSMT
$3.52B
| $4.44M | 0.01% |
62,151
-26,456
| -30% | -$1.89M |
|
727
The Ensign Group
ENSG
$9.69B
| $4.42M | 0.01% |
46,214
-44,274
| -49% | -$4.23M |
|
728
Northrop Grumman
NOC
$82.5B
| $4.33M | 0.01% |
+9,371
| New | +$4.33M |
|
729
Stantec
STN
$12.6B
| $4.33M | 0.01% |
+74,029
| New | +$4.33M |
|
730
OneSpan
OSPN
$588M
| $4.31M | 0.01% |
246,284
+173,377
| +238% | +$3.03M |
|
731
JELD-WEN Holding
JELD
$537M
| $4.31M | 0.01% |
340,214
-258,805
| -43% | -$3.28M |
|
732
DT Midstream
DTM
$10.9B
| $4.26M | 0.01% |
86,368
-165,223
| -66% | -$8.16M |
|
733
Ingles Markets
IMKTA
$1.32B
| $4.26M | 0.01% |
47,994
-38,564
| -45% | -$3.42M |
|
734
Fulton Financial
FULT
$3.54B
| $4.23M | 0.01% |
305,900
-44,135
| -13% | -$610K |
|
|
PWSC
735
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.21M | 0.01% |
+212,302
| New | +$4.21M |
|
736
LSI Industries
LYTS
$686M
| $4.18M | 0.01% |
300,055
+133,663
| +80% | +$1.86M |
|
737
TAL Education Group
TAL
$6.67B
| $4.18M | 0.01% |
651,809
-5,552,175
| -89% | -$35.6M |
|
738
McGrath RentCorp
MGRC
$3.01B
| $4.16M | 0.01% |
44,617
+8,474
| +23% | +$791K |
|
739
InterContinental Hotels
IHG
$18.4B
| $4.13M | 0.01% |
62,061
+51,165
| +470% | +$3.41M |
|
|
BDN
740
Brandywine Realty Trust
BDN
$789M
| $4.13M | 0.01% |
872,262
+176,303
| +25% | +$834K |
|
|
BIG
741
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.01% |
376,374
-213,380
| -36% | -$2.34M |
|
742
ORIX
IX
$30B
| $4.12M | 0.01% |
250,955
-46,850
| -16% | -$769K |
|
743
Nasdaq
NDAQ
$53.9B
| $4.12M | 0.01% |
75,274
+64,719
| +613% | +$3.54M |
|
744
Xerox
XRX
$463M
| $4.1M | 0.01% |
266,496
+247,587
| +1,309% | +$3.81M |
|
745
BlackBerry
BB
$2.32B
| $4.09M | 0.01% |
+893,617
| New | +$4.09M |
|
746
Sterling Infrastructure
STRL
$9.54B
| $4.09M | 0.01% |
108,076
+59,578
| +123% | +$2.26M |
|
747
Dynatrace
DT
$14.8B
| $4.08M | 0.01% |
+96,379
| New | +$4.08M |
|
|
FINV
748
FinVolution Group
FINV
$1.9B
| $4.06M | 0.01% |
972,982
-151,396
| -13% | -$631K |
|
749
Pitney Bowes
PBI
$1.96B
| $4.03M | 0.01% |
1,035,538
-513,461
| -33% | -$2M |
|
750
HF Sinclair
DINO
$9.56B
| $4.02M | 0.01% |
83,029
+23,381
| +39% | +$1.13M |
|