Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$8.29B
| $6.03M | 0.01% |
181,527
-33,261
| -15% | -$1.1M |
|
|
KRA
777
DELISTED
Kraton Corporation
KRA
| $6.02M | 0.01% |
+130,038
| New | +$6.02M |
|
778
Resources Connection
RGP
$176M
| $6.01M | 0.01% |
336,982
-38,800
| -10% | -$692K |
|
779
Insteel Industries
IIIN
$743M
| $5.99M | 0.01% |
150,463
-21,805
| -13% | -$868K |
|
780
AngioDynamics
ANGO
$440M
| $5.98M | 0.01% |
216,772
-117,604
| -35% | -$3.24M |
|
781
ASGN Inc
ASGN
$2.17B
| $5.96M | 0.01% |
48,286
-24,460
| -34% | -$3.02M |
|
782
RCI Hospitality Holdings
RICK
$225M
| $5.94M | 0.01% |
76,287
-15,606
| -17% | -$1.22M |
|
783
iShares Russell 2000 ETF
IWM
$67.7B
| $5.9M | 0.01% |
26,528
-1,339
| -5% | -$298K |
|
784
Turkcell
TKC
$5.12B
| $5.89M | 0.01% |
1,639,623
+1,474,018
| +890% | +$5.29M |
|
|
FOE
785
DELISTED
Ferro Corporation
FOE
| $5.88M | 0.01% |
269,520
-163,565
| -38% | -$3.57M |
|
786
Cloudflare
NET
$74.5B
| $5.85M | 0.01% |
44,489
-30,473
| -41% | -$4.01M |
|
787
Oppenheimer Holdings
OPY
$821M
| $5.84M | 0.01% |
126,018
-28,188
| -18% | -$1.31M |
|
788
Avient
AVNT
$3.29B
| $5.82M | 0.01% |
104,077
+52,477
| +102% | +$2.94M |
|
789
Douglas Elliman
DOUG
$257M
| $5.77M | 0.01% |
+526,495
| New | +$5.77M |
|
790
Community Health Systems
CYH
$413M
| $5.76M | 0.01% |
+432,724
| New | +$5.76M |
|
791
Light & Wonder
LNW
$7.4B
| $5.69M | 0.01% |
85,146
-736,804
| -90% | -$49.2M |
|
792
Hackett Group
HCKT
$560M
| $5.66M | 0.01% |
275,613
-77,552
| -22% | -$1.59M |
|
793
Monarch Casino & Resort
MCRI
$1.85B
| $5.65M | 0.01% |
76,367
-8,670
| -10% | -$641K |
|
794
JPMorgan Chase
JPM
$857B
| $5.6M | 0.01% |
+35,391
| New | +$5.6M |
|
|
NXGN
795
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.57M | 0.01% |
313,290
-115,874
| -27% | -$2.06M |
|
796
Haverty Furniture Companies
HVT
$380M
| $5.57M | 0.01% |
182,125
-162,100
| -47% | -$4.96M |
|
797
Gates Industrial
GTES
$6.49B
| $5.5M | 0.01% |
345,797
-129,256
| -27% | -$2.06M |
|
798
Capitol Federal Financial
CFFN
$825M
| $5.47M | 0.01% |
482,732
+386,402
| +401% | +$4.38M |
|
799
Element Solutions
ESI
$6.37B
| $5.33M | 0.01% |
219,369
+202,569
| +1,206% | +$4.92M |
|
800
Vertex Pharmaceuticals
VRTX
$99.3B
| $5.33M | 0.01% |
+24,249
| New | +$5.33M |
|