Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $2.61M | ﹤0.01% |
223,575
+164,893
| +281% | +$1.92M |
|
|
NAPA
802
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.6M | ﹤0.01% |
180,115
+84,559
| +88% | +$1.22M |
|
803
Schneider National
SNDR
$4.18B
| $2.6M | ﹤0.01% |
127,923
+85,378
| +201% | +$1.73M |
|
804
1-800-Flowers.com
FLWS
$326M
| $2.59M | ﹤0.01% |
+398,688
| New | +$2.59M |
|
805
Heidrick & Struggles
HSII
$1.02B
| $2.58M | ﹤0.01% |
99,362
-11,806
| -11% | -$307K |
|
806
Sally Beauty Holdings
SBH
$1.45B
| $2.57M | ﹤0.01% |
+203,556
| New | +$2.57M |
|
807
CoreCivic
CXW
$2.29B
| $2.55M | ﹤0.01% |
287,969
+136,794
| +90% | +$1.21M |
|
808
Clean Harbors
CLH
$12.6B
| $2.55M | ﹤0.01% |
23,141
-2,282
| -9% | -$251K |
|
809
Endava
DAVA
$543M
| $2.53M | ﹤0.01% |
31,310
+7,237
| +30% | +$584K |
|
810
Thryv Holdings
THRY
$571M
| $2.53M | ﹤0.01% |
+110,588
| New | +$2.53M |
|
811
Pitney Bowes
PBI
$1.97B
| $2.51M | ﹤0.01% |
1,077,827
-57,599
| -5% | -$134K |
|
812
Payoneer
PAYO
$2.39B
| $2.5M | ﹤0.01% |
+413,659
| New | +$2.5M |
|
813
Open Text
OTEX
$8.93B
| $2.48M | ﹤0.01% |
94,040
+58,131
| +162% | +$1.53M |
|
814
Steelcase
SCS
$1.92B
| $2.44M | ﹤0.01% |
374,605
+335,212
| +851% | +$2.19M |
|
|
815
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | ﹤0.01% |
6
-888
| -99% | -$361M |
|
816
Henry Schein
HSIC
$8.43B
| $2.44M | ﹤0.01% |
+37,075
| New | +$2.44M |
|
817
Millicom
TIGO
$7.88B
| $2.44M | ﹤0.01% |
213,561
+8,907
| +4% | +$102K |
|
818
MakeMyTrip
MMYT
$9.1B
| $2.4M | ﹤0.01% |
+78,292
| New | +$2.4M |
|
819
Weyerhaeuser
WY
$18.6B
| $2.39M | ﹤0.01% |
83,790
+59,247
| +241% | +$1.69M |
|
820
Talos Energy
TALO
$1.72B
| $2.39M | ﹤0.01% |
143,644
-109,372
| -43% | -$1.82M |
|
821
Exelixis
EXEL
$10.1B
| $2.38M | ﹤0.01% |
151,613
-791,142
| -84% | -$12.4M |
|
822
Standex International
SXI
$2.44B
| $2.36M | ﹤0.01% |
28,877
-2,194
| -7% | -$179K |
|
823
Cato Corp
CATO
$89.6M
| $2.32M | ﹤0.01% |
243,390
-2,088
| -0.9% | -$19.9K |
|
824
Tecnoglass
TGLS
$3.36B
| $2.27M | ﹤0.01% |
+108,218
| New | +$2.27M |
|
825
CNO Financial Group
CNO
$3.8B
| $2.27M | ﹤0.01% |
126,257
+111,556
| +759% | +$2M |
|