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 | |
|---|---|---|---|---|---|---|
801
Caleres
CAL
$514M
| $5.31M | 0.01% |
234,176
-357,582
| -60% | -$8.11M |
|
802
Cato Corp
CATO
$91.5M
| $5.3M | 0.01% |
308,866
-400
| -0.1% | -$6.86K |
|
803
Information Services Group
III
$259M
| $5.3M | 0.01% |
695,583
+81,502
| +13% | +$621K |
|
|
VLRS
804
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $5.29M | 0.01% |
+294,526
| New | +$5.29M |
|
805
Fossil Group
FOSL
$164M
| $5.26M | 0.01% |
510,932
-17,143
| -3% | -$176K |
|
|
NAPA
806
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.25M | 0.01% |
225,021
+182,181
| +425% | +$4.25M |
|
|
VRS
807
DELISTED
Verso Corporation
VRS
| $5.24M | 0.01% |
+194,038
| New | +$5.24M |
|
808
Trustco Bank Corp NY
TRST
$733M
| $5.19M | 0.01% |
155,830
+102,867
| +194% | +$3.43M |
|
809
Clearfield
CLFD
$465M
| $5.17M | 0.01% |
61,219
-21,451
| -26% | -$1.81M |
|
810
CoreCivic
CXW
$2.21B
| $5.14M | 0.01% |
+515,164
| New | +$5.14M |
|
811
Ezcorp Inc
EZPW
$1.04B
| $5.11M | 0.01% |
693,128
+167,588
| +32% | +$1.24M |
|
812
Fair Isaac
FICO
$37.2B
| $5.09M | 0.01% |
11,732
+2,022
| +21% | +$877K |
|
813
Modine Manufacturing
MOD
$8B
| $5.09M | 0.01% |
504,030
+43,596
| +9% | +$440K |
|
814
SandRidge Energy
SD
$431M
| $5.03M | 0.01% |
481,014
+123,355
| +34% | +$1.29M |
|
815
Ball Corp
BALL
$13.3B
| $5.03M | 0.01% |
+52,206
| New | +$5.03M |
|
816
Zumiez
ZUMZ
$352M
| $4.98M | 0.01% |
103,679
-153,558
| -60% | -$7.37M |
|
817
Flex
FLEX
$21.1B
| $4.98M | 0.01% |
+360,164
| New | +$4.98M |
|
818
Western Alliance Bancorporation
WAL
$9.81B
| $4.97M | 0.01% |
+46,188
| New | +$4.97M |
|
819
M/I Homes
MHO
$4.01B
| $4.96M | 0.01% |
79,785
-355,104
| -82% | -$22.1M |
|
820
Myers Industries
MYE
$600M
| $4.96M | 0.01% |
247,637
-13,992
| -5% | -$280K |
|
821
Bioventus
BVS
$464M
| $4.95M | 0.01% |
341,509
+238,568
| +232% | +$3.46M |
|
|
MOMO
822
Hello Group
MOMO
$1.23B
| $4.94M | 0.01% |
549,524
+477,624
| +664% | +$4.29M |
|
823
Graham Holdings Company
GHC
$4.98B
| $4.93M | 0.01% |
7,827
-14,028
| -64% | -$8.84M |
|
824
Roblox
RBLX
$93.9B
| $4.93M | 0.01% |
+47,785
| New | +$4.93M |
|
825
Kimball Electronics
KE
$759M
| $4.91M | 0.01% |
225,466
| – | – |
|