Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ODP
ODP
$616M
| $10.7M | 0.02% |
552,239
+30,231
| +6% | +$588K |
|
802
Texas Capital Bancshares
TCBI
$3.9B
| $10.7M | 0.02% |
343,843
+128,355
| +60% | +$4M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
754,401
-119,628
| -14% | -$1.7M |
|
804
Shoe Carnival
SCVL
$645M
| $10.7M | 0.02% |
636,208
-6,600
| -1% | -$111K |
|
805
Hanover Insurance
THG
$6.31B
| $10.7M | 0.02% |
114,609
+50,282
| +78% | +$4.69M |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.02% |
121,747
-99,852
| -45% | -$8.69M |
|
807
Deluxe
DLX
$882M
| $10.6M | 0.02% |
411,398
+300,048
| +269% | +$7.72M |
|
|
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.02% |
+267,100
| New | +$10.6M |
|
809
Stepan Co
SCL
$1.1B
| $10.6M | 0.02% |
96,849
+35,500
| +58% | +$3.87M |
|
810
Upwork
UPWK
$2.23B
| $10.5M | 0.02% |
604,341
-232,837
| -28% | -$4.06M |
|
811
Astec Industries
ASTE
$1.09B
| $10.5M | 0.02% |
194,145
+81,595
| +72% | +$4.43M |
|
812
Sphere Entertainment
SPHR
$2.17B
| $10.5M | 0.02% |
153,751
+35,955
| +31% | +$2.46M |
|
813
Tencent Music
TME
$39.3B
| $10.5M | 0.02% |
709,326
+669,056
| +1,661% | +$9.88M |
|
814
Aegon
AEG
$12.4B
| $10.5M | 0.02% |
4,430,581
-209,143
| -5% | -$494K |
|
815
Wabash National
WNC
$465M
| $10.5M | 0.02% |
875,045
-81,332
| -9% | -$973K |
|
816
QuinStreet
QNST
$933M
| $10.5M | 0.02% |
660,131
+238,662
| +57% | +$3.78M |
|
817
NETGEAR
NTGR
$842M
| $10.5M | 0.02% |
339,175
+141,337
| +71% | +$4.36M |
|
818
Bank of Hawaii
BOH
$2.65B
| $10.4M | 0.02% |
206,639
+159,539
| +339% | +$8.06M |
|
819
Stratasys
SSYS
$840M
| $10.4M | 0.02% |
836,359
+424,210
| +103% | +$5.29M |
|
820
Exponent
EXPO
$3.51B
| $10.4M | 0.02% |
143,929
+107,294
| +293% | +$7.73M |
|
821
PJT Partners
PJT
$4.41B
| $10.3M | 0.02% |
170,362
+126,742
| +291% | +$7.68M |
|
822
Goosehead Insurance
GSHD
$2.02B
| $10.3M | 0.02% |
118,847
+83,915
| +240% | +$7.27M |
|
823
Marten Transport
MRTN
$949M
| $10.3M | 0.02% |
628,970
+3,545
| +0.6% | +$57.9K |
|
824
NOV
NOV
$4.72B
| $10.3M | 0.02% |
1,132,406
+534,241
| +89% | +$4.84M |
|
825
Unisys
UIS
$284M
| $10.2M | 0.02% |
959,574
-76,852
| -7% | -$820K |
|