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 | |
|---|---|---|---|---|---|---|
751
Thermon Group Holdings
THR
$826M
| $3.22M | ﹤0.01% |
+208,796
| New | +$3.22M |
|
752
Commault Systems
CVLT
$7.84B
| $3.22M | ﹤0.01% |
60,654
-5,652
| -9% | -$300K |
|
753
Kforce
KFRC
$550M
| $3.22M | ﹤0.01% |
54,842
-26,250
| -32% | -$1.54M |
|
754
Trustco Bank Corp NY
TRST
$744M
| $3.21M | ﹤0.01% |
102,260
+32,176
| +46% | +$1.01M |
|
755
New Oriental
EDU
$8.93B
| $3.21M | ﹤0.01% |
133,919
+58,415
| +77% | +$1.4M |
|
756
Dropbox
DBX
$8.29B
| $3.19M | ﹤0.01% |
+153,877
| New | +$3.19M |
|
757
Air Products & Chemicals
APD
$65.5B
| $3.18M | ﹤0.01% |
+13,654
| New | +$3.18M |
|
758
Beazer Homes USA
BZH
$758M
| $3.17M | ﹤0.01% |
327,762
+157,214
| +92% | +$1.52M |
|
|
SOHU
759
Sohu.com
SOHU
$474M
| $3.16M | ﹤0.01% |
196,711
-134,349
| -41% | -$2.16M |
|
760
Travelers Companies
TRV
$61.3B
| $3.15M | ﹤0.01% |
+20,585
| New | +$3.15M |
|
761
CACI
CACI
$10.7B
| $3.14M | ﹤0.01% |
12,018
+8,424
| +234% | +$2.2M |
|
762
Universal Logistics Holdings
ULH
$633M
| $3.13M | ﹤0.01% |
98,694
+73,386
| +290% | +$2.33M |
|
763
Cadence Bank
CADE
$6.94B
| $3.12M | ﹤0.01% |
+122,940
| New | +$3.12M |
|
764
Antero Resources
AR
$10.1B
| $3.09M | ﹤0.01% |
+101,244
| New | +$3.09M |
|
765
Conduent
CNDT
$442M
| $3.07M | ﹤0.01% |
920,501
+586,405
| +176% | +$1.96M |
|
766
PPL Corp
PPL
$26.5B
| $3.07M | ﹤0.01% |
121,244
+105,906
| +690% | +$2.69M |
|
|
HPP
767
Hudson Pacific Properties
HPP
$1.1B
| $3.07M | ﹤0.01% |
+280,024
| New | +$3.07M |
|
768
Citi Trends
CTRN
$286M
| $3.06M | ﹤0.01% |
197,485
-22,538
| -10% | -$350K |
|
769
Energizer
ENR
$1.94B
| $3.06M | ﹤0.01% |
121,747
-15,573
| -11% | -$392K |
|
770
Kelly Services Class A
KELYA
$465M
| $3M | ﹤0.01% |
221,028
+176,122
| +392% | +$2.39M |
|
771
Ceco Environmental
CECO
$1.67B
| $2.99M | ﹤0.01% |
338,280
+137,915
| +69% | +$1.22M |
|
772
Amkor Technology
AMKR
$6.27B
| $2.99M | ﹤0.01% |
175,110
+161,663
| +1,202% | +$2.76M |
|
773
Cass Information Systems
CASS
$562M
| $2.98M | ﹤0.01% |
85,945
+62,458
| +266% | +$2.17M |
|
774
CVR Partners
UAN
$903M
| $2.97M | ﹤0.01% |
25,985
-1,992
| -7% | -$228K |
|
775
Align Technology
ALGN
$9.64B
| $2.97M | ﹤0.01% |
+14,320
| New | +$2.97M |
|