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 | |
|---|---|---|---|---|---|---|
751
EverQuote
EVER
$896M
| $2.8M | ﹤0.01% |
430,170
+328,774
| +324% | +$2.14M |
|
752
Telus
TU
$24.3B
| $2.77M | ﹤0.01% |
+142,445
| New | +$2.77M |
|
753
Itaú Unibanco
ITUB
$75B
| $2.75M | ﹤0.01% |
+513,258
| New | +$2.75M |
|
754
RXO
RXO
$2.71B
| $2.74M | ﹤0.01% |
120,664
+10,928
| +10% | +$248K |
|
755
Comtech Telecommunications
CMTL
$69.1M
| $2.71M | ﹤0.01% |
296,716
+252,728
| +575% | +$2.31M |
|
756
Jakks Pacific
JAKK
$199M
| $2.7M | ﹤0.01% |
135,063
+100,180
| +287% | +$2M |
|
|
FINV
757
FinVolution Group
FINV
$1.9B
| $2.69M | ﹤0.01% |
584,403
-388,579
| -40% | -$1.79M |
|
758
Heritage Financial
HFWA
$833M
| $2.67M | ﹤0.01% |
164,874
+140,701
| +582% | +$2.28M |
|
759
Trustco Bank Corp NY
TRST
$746M
| $2.66M | ﹤0.01% |
92,931
+31,554
| +51% | +$903K |
|
760
Viemed Healthcare
VMD
$263M
| $2.66M | ﹤0.01% |
+271,247
| New | +$2.66M |
|
761
Ryman Hospitality Properties
RHP
$6.31B
| $2.65M | ﹤0.01% |
+28,548
| New | +$2.65M |
|
|
LOMA
762
Loma Negra
LOMA
$888M
| $2.64M | ﹤0.01% |
388,410
-11,860
| -3% | -$80.6K |
|
763
Huron Consulting
HURN
$2.44B
| $2.63M | ﹤0.01% |
31,016
-6,247
| -17% | -$531K |
|
764
Sportsman's Warehouse
SPWH
$117M
| $2.63M | ﹤0.01% |
460,606
-231,065
| -33% | -$1.32M |
|
765
Mueller Water Products
MWA
$3.91B
| $2.6M | ﹤0.01% |
160,077
-71,828
| -31% | -$1.17M |
|
|
IMOS
766
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.59M | ﹤0.01% |
109,270
| – | – |
|
767
Lattice Semiconductor
LSCC
$8.82B
| $2.58M | ﹤0.01% |
26,842
-416,356
| -94% | -$40M |
|
768
Sally Beauty Holdings
SBH
$1.48B
| $2.57M | ﹤0.01% |
208,065
-452,666
| -69% | -$5.59M |
|
|
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
| $2.56M | ﹤0.01% |
+76,987
| New | +$2.56M |
|
|
SWI
770
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.53M | ﹤0.01% |
246,464
+26,899
| +12% | +$276K |
|
771
Tractor Supply
TSCO
$32.1B
| $2.51M | ﹤0.01% |
56,800
-186,835
| -77% | -$8.26M |
|
772
Herbalife
HLF
$986M
| $2.5M | ﹤0.01% |
188,645
-1,423,867
| -88% | -$18.9M |
|
773
Teledyne Technologies
TDY
$26.1B
| $2.45M | ﹤0.01% |
+5,950
| New | +$2.45M |
|
|
SP
774
DELISTED
SP Plus Corporation
SP
| $2.44M | ﹤0.01% |
62,351
-213
| -0.3% | -$8.33K |
|
775
Donnelley Financial Solutions
DFIN
$1.5B
| $2.44M | ﹤0.01% |
53,522
+33,859
| +172% | +$1.54M |
|