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 | |
|---|---|---|---|---|---|---|
751
Vera Bradley
VRA
$61.5M
| $3.98M | 0.01% |
665,001
| – | – |
|
|
AAMI
752
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.94M | 0.01% |
+167,018
| New | +$3.94M |
|
753
Ingevity
NGVT
$2.12B
| $3.87M | 0.01% |
54,128
+39,727
| +276% | +$2.84M |
|
754
BBVA Argentina
BBAR
$1.84B
| $3.84M | 0.01% |
980,478
+80,572
| +9% | +$316K |
|
|
ABST
755
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.84M | 0.01% |
+490,837
| New | +$3.84M |
|
756
A10 Networks
ATEN
$1.26B
| $3.82M | ﹤0.01% |
246,787
+169,355
| +219% | +$2.62M |
|
|
LGF.B
757
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.82M | ﹤0.01% |
367,663
+43,198
| +13% | +$448K |
|
|
AGS
758
DELISTED
PlayAGS
AGS
| $3.81M | ﹤0.01% |
533,301
+499,223
| +1,465% | +$3.57M |
|
759
Assertio
ASRT
$78.3M
| $3.81M | ﹤0.01% |
597,879
+342,372
| +134% | +$2.18M |
|
760
International Bancshares
IBOC
$4.39B
| $3.81M | ﹤0.01% |
88,928
+67,022
| +306% | +$2.87M |
|
761
Heartland Express
HTLD
$656M
| $3.8M | ﹤0.01% |
238,520
+12,731
| +6% | +$203K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $3.79M | ﹤0.01% |
87,003
+79,224
| +1,018% | +$3.45M |
|
763
Skyworks Solutions
SWKS
$11.1B
| $3.76M | ﹤0.01% |
31,879
-93,899
| -75% | -$11.1M |
|
764
O-I Glass
OI
$1.99B
| $3.76M | ﹤0.01% |
165,555
-44,722
| -21% | -$1.02M |
|
765
UMB Financial
UMBF
$9.16B
| $3.72M | ﹤0.01% |
+64,403
| New | +$3.72M |
|
766
Frontier Communications
FYBR
$9.39B
| $3.7M | ﹤0.01% |
+162,398
| New | +$3.7M |
|
767
Benchmark Electronics
BHE
$1.41B
| $3.69M | ﹤0.01% |
155,751
+75,252
| +93% | +$1.78M |
|
768
Victory Capital Holdings
VCTR
$4.58B
| $3.69M | ﹤0.01% |
126,009
+113,377
| +898% | +$3.32M |
|
769
Cooper Companies
COO
$13.3B
| $3.68M | ﹤0.01% |
39,408
-105,328
| -73% | -$9.83M |
|
770
Scholastic
SCHL
$691M
| $3.66M | ﹤0.01% |
106,797
+32,922
| +45% | +$1.13M |
|
771
ING
ING
$74.7B
| $3.65M | ﹤0.01% |
307,099
-2,523,677
| -89% | -$30M |
|
772
HealthStream
HSTM
$855M
| $3.64M | ﹤0.01% |
134,260
+56,278
| +72% | +$1.52M |
|
773
Hanesbrands
HBI
$2.2B
| $3.62M | ﹤0.01% |
687,665
-1,666,826
| -71% | -$8.77M |
|
774
Pegasystems
PEGA
$9.93B
| $3.62M | ﹤0.01% |
+149,198
| New | +$3.62M |
|
775
Tetra Tech
TTEK
$9.5B
| $3.6M | ﹤0.01% |
122,365
-497,200
| -80% | -$14.6M |
|