Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.6B
| $3.26M | 0.01% |
+131,562
| New | +$3.26M |
|
777
Universal Insurance Holdings
UVE
$719M
| $3.26M | 0.01% |
+129,384
| New | +$3.26M |
|
|
CUDA
778
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.25M | 0.01% |
+127,542
| New | +$3.25M |
|
|
SHOR
779
DELISTED
ShoreTel, Inc.
SHOR
| $3.25M | 0.01% |
405,814
+245,247
| +153% | +$1.96M |
|
780
MGE Energy Inc
MGEE
$3.08B
| $3.24M | 0.01% |
57,386
-155,182
| -73% | -$8.77M |
|
|
P
781
DELISTED
Pandora Media Inc
P
| $3.23M | 0.01% |
+225,200
| New | +$3.23M |
|
782
Cathay General Bancorp
CATY
$3.39B
| $3.22M | 0.01% |
+104,603
| New | +$3.22M |
|
783
Tile Shop Holdings
TTSH
$273M
| $3.22M | 0.01% |
194,285
+70,976
| +58% | +$1.17M |
|
|
WIRE
784
DELISTED
Encore Wire Corp
WIRE
| $3.19M | 0.01% |
86,752
-44,623
| -34% | -$1.64M |
|
|
EXAC
785
DELISTED
Exactech Inc
EXAC
| $3.17M | 0.01% |
117,237
-3,697
| -3% | -$99.9K |
|
786
John Wiley & Sons Class A
WLY
$2.19B
| $3.16M | 0.01% |
+61,248
| New | +$3.16M |
|
787
Gaming and Leisure Properties
GLPI
$13.6B
| $3.15M | 0.01% |
94,116
-251,655
| -73% | -$8.42M |
|
|
LL
788
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.15M | 0.01% |
+159,911
| New | +$3.15M |
|
789
Progress Software
PRGS
$1.81B
| $3.14M | 0.01% |
+115,425
| New | +$3.14M |
|
790
EPR Properties
EPR
$4.45B
| $3.13M | 0.01% |
39,765
+25,000
| +169% | +$1.97M |
|
791
American Public Education
APEI
$645M
| $3.11M | 0.01% |
156,921
+106,767
| +213% | +$2.12M |
|
792
OceanFirst Financial
OCFC
$1.04B
| $3.1M | 0.01% |
160,908
+68,376
| +74% | +$1.32M |
|
793
Honda
HMC
$43.8B
| $3.09M | 0.01% |
+106,898
| New | +$3.09M |
|
|
VWR
794
DELISTED
VWR Corporation
VWR
| $3.07M | 0.01% |
+108,400
| New | +$3.07M |
|
795
Alarm.com
ALRM
$2.78B
| $3.07M | 0.01% |
+106,353
| New | +$3.07M |
|
796
Harmonic Inc
HLIT
$1.13B
| $3.06M | 0.01% |
515,758
+26,142
| +5% | +$155K |
|
797
Iron Mountain
IRM
$28.6B
| $3.06M | 0.01% |
+81,400
| New | +$3.06M |
|
798
Surmodics
SRDX
$457M
| $3.04M | 0.01% |
100,857
+38,435
| +62% | +$1.16M |
|
|
TCF
799
DELISTED
TCF Financial Corporation
TCF
| $3.03M | 0.01% |
+208,742
| New | +$3.03M |
|
800
Lesaka Technologies
LSAK
$362M
| $3.03M | 0.01% |
353,478
-49,000
| -12% | -$419K |
|