Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Orion
OEC
$521M
| $3.21M | ﹤0.01% |
+151,403
| New | +$3.21M |
|
727
World Kinect Corp
WKC
$1.41B
| $3.17M | ﹤0.01% |
+153,139
| New | +$3.17M |
|
728
Sapiens International
SPNS
$2.4B
| $3.16M | ﹤0.01% |
118,876
+78,632
| +195% | +$2.09M |
|
729
RingCentral
RNG
$2.75B
| $3.16M | ﹤0.01% |
96,382
+46,352
| +93% | +$1.52M |
|
730
Verint Systems
VRNT
$1.23B
| $3.15M | ﹤0.01% |
89,796
-288,210
| -76% | -$10.1M |
|
731
Arhaus
ARHS
$1.52B
| $3.09M | ﹤0.01% |
295,753
+209,854
| +244% | +$2.19M |
|
732
PLAYSTUDIOS Inc
MYPS
$121M
| $3.07M | ﹤0.01% |
624,815
+216,959
| +53% | +$1.07M |
|
733
Universal Logistics Holdings
ULH
$650M
| $3.06M | ﹤0.01% |
106,124
+7,430
| +8% | +$214K |
|
734
NatWest
NWG
$58.2B
| $3.05M | ﹤0.01% |
498,823
-240,415
| -33% | -$1.47M |
|
735
General Mills
GIS
$26.7B
| $3.05M | ﹤0.01% |
+39,738
| New | +$3.05M |
|
736
HealthEquity
HQY
$7.97B
| $3.05M | ﹤0.01% |
48,234
+19,175
| +66% | +$1.21M |
|
737
Synovus
SNV
$7.18B
| $3.04M | ﹤0.01% |
+100,420
| New | +$3.04M |
|
738
Ribbon Communications
RBBN
$676M
| $2.99M | ﹤0.01% |
1,071,142
+168,886
| +19% | +$471K |
|
739
Kontoor Brands
KTB
$4.5B
| $2.99M | ﹤0.01% |
70,929
-447,773
| -86% | -$18.9M |
|
740
AudioCodes
AUDC
$289M
| $2.98M | ﹤0.01% |
326,112
+250,001
| +328% | +$2.28M |
|
741
Waterstone Financial
WSBF
$275M
| $2.97M | ﹤0.01% |
204,853
+131,412
| +179% | +$1.9M |
|
742
OneSpan
OSPN
$588M
| $2.96M | ﹤0.01% |
199,421
-46,863
| -19% | -$695K |
|
743
JELD-WEN Holding
JELD
$537M
| $2.96M | ﹤0.01% |
168,579
-171,635
| -50% | -$3.01M |
|
744
Independent Bank Corp
IBCP
$657M
| $2.92M | ﹤0.01% |
172,166
+49,682
| +41% | +$843K |
|
745
Turkcell
TKC
$4.86B
| $2.9M | ﹤0.01% |
812,266
+90,812
| +13% | +$324K |
|
746
Cars.com
CARS
$829M
| $2.89M | ﹤0.01% |
145,711
+21,484
| +17% | +$426K |
|
747
AdvanSix
ASIX
$576M
| $2.87M | ﹤0.01% |
82,014
-10,503
| -11% | -$367K |
|
|
OSG
748
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.85M | ﹤0.01% |
682,184
+409,978
| +151% | +$1.71M |
|
749
Preferred Bank
PFBC
$1.16B
| $2.83M | ﹤0.01% |
51,535
+44,600
| +643% | +$2.45M |
|
750
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.83M | ﹤0.01% |
912,974
+231,957
| +34% | +$719K |
|