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 | |
|---|---|---|---|---|---|---|
776
Crane NXT
CXT
$3.46B
| $2.43M | ﹤0.01% |
42,980
+25,214
| +142% | +$1.42M |
|
|
MCHB
777
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.42M | ﹤0.01% |
+408,819
| New | +$2.42M |
|
778
Global E Online
GLBE
$6.06B
| $2.42M | ﹤0.01% |
+59,008
| New | +$2.42M |
|
779
Universal Electronics
UEIC
$62.3M
| $2.38M | ﹤0.01% |
247,624
+54,018
| +28% | +$520K |
|
780
A10 Networks
ATEN
$1.26B
| $2.36M | ﹤0.01% |
161,947
-84,840
| -34% | -$1.24M |
|
781
Vimeo
VMEO
$1.28B
| $2.34M | ﹤0.01% |
566,819
+248,722
| +78% | +$1.02M |
|
782
Innoviva
INVA
$1.22B
| $2.32M | ﹤0.01% |
+182,414
| New | +$2.32M |
|
783
Cimpress
CMPR
$1.4B
| $2.32M | ﹤0.01% |
+39,000
| New | +$2.32M |
|
784
QuinStreet
QNST
$930M
| $2.32M | ﹤0.01% |
262,618
+82,747
| +46% | +$731K |
|
785
Brixmor Property Group
BRX
$8.57B
| $2.32M | ﹤0.01% |
+105,307
| New | +$2.32M |
|
786
Trustmark
TRMK
$2.43B
| $2.31M | ﹤0.01% |
+109,340
| New | +$2.31M |
|
787
Duolingo
DUOL
$14.1B
| $2.3M | ﹤0.01% |
+16,111
| New | +$2.3M |
|
|
SOHU
788
Sohu.com
SOHU
$480M
| $2.28M | ﹤0.01% |
206,982
+11,197
| +6% | +$123K |
|
789
British American Tobacco
BTI
$123B
| $2.27M | ﹤0.01% |
68,431
-1,977,965
| -97% | -$65.7M |
|
790
Timberland Bancorp
TSBK
$288M
| $2.27M | ﹤0.01% |
+88,608
| New | +$2.27M |
|
791
Hilltop Holdings
HTH
$2.18B
| $2.26M | ﹤0.01% |
+71,794
| New | +$2.26M |
|
792
Corsair Gaming
CRSR
$948M
| $2.26M | ﹤0.01% |
+127,229
| New | +$2.26M |
|
|
TAST
793
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
+447,221
| New | +$2.25M |
|
794
Interparfums
IPAR
$3.43B
| $2.25M | ﹤0.01% |
16,662
+6,682
| +67% | +$904K |
|
795
Lindblad Expeditions
LIND
$735M
| $2.25M | ﹤0.01% |
206,811
+175,940
| +570% | +$1.91M |
|
796
NETGEAR
NTGR
$831M
| $2.24M | ﹤0.01% |
158,237
+73,225
| +86% | +$1.04M |
|
797
Cohu
COHU
$964M
| $2.21M | ﹤0.01% |
53,100
-103,927
| -66% | -$4.32M |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.07B
| $2.21M | ﹤0.01% |
981,087
+53,122
| +6% | +$120K |
|
|
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | ﹤0.01% |
21,445
+1,723
| +9% | +$177K |
|
800
Hubbell
HUBB
$23.2B
| $2.2M | ﹤0.01% |
6,648
+3,180
| +92% | +$1.05M |
|