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 | |
|---|---|---|---|---|---|---|
|
ILPT
776
Industrial Logistics Properties Trust
ILPT
$424M
| $3.56M | ﹤0.01% |
+1,158,495
| New | +$3.56M |
|
777
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.54M | ﹤0.01% |
129,449
-305,698
| -70% | -$8.37M |
|
778
AdvanSix
ASIX
$576M
| $3.54M | ﹤0.01% |
92,517
+82,729
| +845% | +$3.17M |
|
779
Walt Disney
DIS
$208B
| $3.54M | ﹤0.01% |
35,357
-120,073
| -77% | -$12M |
|
780
American International
AIG
$43.7B
| $3.51M | ﹤0.01% |
69,765
-13,173
| -16% | -$663K |
|
781
Asure Software
ASUR
$215M
| $3.5M | ﹤0.01% |
241,146
+220,945
| +1,094% | +$3.2M |
|
782
Toronto Dominion Bank
TD
$131B
| $3.45M | ﹤0.01% |
+57,542
| New | +$3.45M |
|
783
Essential Utilities
WTRG
$10.7B
| $3.41M | ﹤0.01% |
+78,203
| New | +$3.41M |
|
784
Children's Place
PLCE
$155M
| $3.41M | ﹤0.01% |
84,779
-163,589
| -66% | -$6.58M |
|
785
Fidelity National Financial
FNF
$16.4B
| $3.4M | ﹤0.01% |
+97,292
| New | +$3.4M |
|
786
Integer Holdings
ITGR
$3.55B
| $3.39M | ﹤0.01% |
43,752
+36,632
| +514% | +$2.84M |
|
787
Hudbay
HBM
$5.35B
| $3.39M | ﹤0.01% |
646,367
-4,354,579
| -87% | -$22.8M |
|
|
BVH
788
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.38M | ﹤0.01% |
+123,298
| New | +$3.38M |
|
789
Zions Bancorporation
ZION
$8.62B
| $3.35M | ﹤0.01% |
112,023
+68,266
| +156% | +$2.04M |
|
|
NOA
790
North American Construction
NOA
$399M
| $3.35M | ﹤0.01% |
201,013
+85,821
| +75% | +$1.43M |
|
|
LBAI
791
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.35M | ﹤0.01% |
213,921
+29,966
| +16% | +$469K |
|
792
Crown Castle
CCI
$41.5B
| $3.35M | ﹤0.01% |
24,996
-24,725
| -50% | -$3.31M |
|
793
Semtech
SMTC
$5.23B
| $3.33M | ﹤0.01% |
138,049
+54,706
| +66% | +$1.32M |
|
794
First Citizens BancShares
FCNCA
$25.5B
| $3.33M | ﹤0.01% |
3,417
-5,637
| -62% | -$5.49M |
|
795
Target Hospitality
TH
$881M
| $3.3M | ﹤0.01% |
250,751
+206,433
| +466% | +$2.71M |
|
|
XM
796
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.3M | ﹤0.01% |
184,795
+113,608
| +160% | +$2.03M |
|
797
Manitowoc
MTW
$362M
| $3.28M | ﹤0.01% |
192,142
+177,889
| +1,248% | +$3.04M |
|
798
Prosperity Bancshares
PB
$6.44B
| $3.28M | ﹤0.01% |
53,350
-43,446
| -45% | -$2.67M |
|
799
On Holding
ONON
$14B
| $3.26M | ﹤0.01% |
+104,955
| New | +$3.26M |
|
800
ICICI Bank
IBN
$115B
| $3.23M | ﹤0.01% |
149,803
-12,846
| -8% | -$277K |
|