Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Independence Realty Trust
IRT
$4.02B
| $4.49M | 0.01% |
+502,609
| New | +$4.49M |
|
777
Cass Information Systems
CASS
$563M
| $4.46M | 0.01% |
126,933
+3,956
| +3% | +$139K |
|
778
Ingles Markets
IMKTA
$1.31B
| $4.46M | 0.01% |
123,345
-77,264
| -39% | -$2.79M |
|
779
Sumitomo Mitsui Financial
SMFG
$108B
| $4.46M | 0.01% |
+930,034
| New | +$4.46M |
|
780
Haverty Furniture Companies
HVT
$377M
| $4.44M | 0.01% |
373,485
-18,112
| -5% | -$215K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $4.44M | 0.01% |
302,474
-58,371
| -16% | -$857K |
|
782
Agilysys
AGYS
$3B
| $4.44M | 0.01% |
265,596
-25,139
| -9% | -$420K |
|
783
Photronics
PLAB
$1.35B
| $4.42M | 0.01% |
430,342
+162,761
| +61% | +$1.67M |
|
784
Murphy Oil
MUR
$3.73B
| $4.4M | 0.01% |
718,162
+814
| +0.1% | +$4.99K |
|
785
APA Corp
APA
$8.2B
| $4.4M | 0.01% |
1,052,415
+937,715
| +818% | +$3.92M |
|
786
Axos Financial
AX
$5.1B
| $4.39M | 0.01% |
242,087
-230,584
| -49% | -$4.18M |
|
787
Ambarella
AMBA
$3.45B
| $4.39M | 0.01% |
90,301
-307,255
| -77% | -$14.9M |
|
788
Churchill Downs
CHDN
$6.73B
| $4.38M | 0.01% |
+85,162
| New | +$4.38M |
|
|
VEDL
789
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.38M | 0.01% |
1,231,460
+760,363
| +161% | +$2.71M |
|
|
CHNG
790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.38M | 0.01% |
438,365
-2,579
| -0.6% | -$25.8K |
|
791
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.37M | 0.01% |
81,037
-38,407
| -32% | -$2.07M |
|
792
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.35M | 0.01% |
+16
| New | +$4.35M |
|
793
Resideo Technologies
REZI
$5.79B
| $4.35M | 0.01% |
+898,564
| New | +$4.35M |
|
794
KNOT Offshore Partners
KNOP
$313M
| $4.34M | 0.01% |
425,615
+53,800
| +14% | +$549K |
|
795
TIM SA
TIMB
$10.3B
| $4.34M | 0.01% |
356,640
+229,728
| +181% | +$2.79M |
|
|
GOGL
796
DELISTED
Golden Ocean Group
GOGL
| $4.33M | 0.01% |
1,369,280
+904,036
| +194% | +$2.86M |
|
797
Boise Cascade
BCC
$3.18B
| $4.31M | 0.01% |
181,071
+17,638
| +11% | +$419K |
|
798
CONMED
CNMD
$1.6B
| $4.3M | 0.01% |
75,088
+47,688
| +174% | +$2.73M |
|
799
Myers Industries
MYE
$598M
| $4.29M | 0.01% |
399,179
+251,766
| +171% | +$2.71M |
|
800
Pilgrim's Pride
PPC
$10.2B
| $4.29M | 0.01% |
236,573
+203,799
| +622% | +$3.69M |
|