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 | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$3.91B
| $3.23M | ﹤0.01% |
231,905
-114,315
| -33% | -$1.59M |
|
802
Topgolf Callaway Brands
MODG
$1.76B
| $3.19M | ﹤0.01% |
+147,749
| New | +$3.19M |
|
803
Timken Company
TKR
$5.4B
| $3.18M | ﹤0.01% |
38,907
+24,439
| +169% | +$2M |
|
804
Cognyte Software
CGNT
$622M
| $3.18M | ﹤0.01% |
937,319
+40,406
| +5% | +$137K |
|
|
AQUA
805
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.18M | ﹤0.01% |
+63,880
| New | +$3.18M |
|
806
W.R. Berkley
WRB
$28B
| $3.17M | ﹤0.01% |
76,461
+33,426
| +78% | +$1.39M |
|
807
Turkcell
TKC
$4.86B
| $3.1M | ﹤0.01% |
721,454
+413,443
| +134% | +$1.78M |
|
808
Millicom
TIGO
$7.94B
| $3.09M | ﹤0.01% |
163,453
+21,781
| +15% | +$412K |
|
809
Navient
NAVI
$1.28B
| $3.09M | ﹤0.01% |
193,122
+141,911
| +277% | +$2.27M |
|
810
Ribbon Communications
RBBN
$676M
| $3.09M | ﹤0.01% |
902,256
+434,742
| +93% | +$1.49M |
|
811
Deere & Co
DE
$127B
| $3.07M | ﹤0.01% |
7,439
-55,058
| -88% | -$22.7M |
|
812
GoodRx Holdings
GDRX
$1.46B
| $3.07M | ﹤0.01% |
490,585
+327,270
| +200% | +$2.05M |
|
813
Las Vegas Sands
LVS
$36.7B
| $3.03M | ﹤0.01% |
52,735
-102,422
| -66% | -$5.88M |
|
814
Korea Electric Power
KEP
$17.2B
| $3.03M | ﹤0.01% |
436,099
-135,803
| -24% | -$943K |
|
815
Inspired Entertainment
INSE
$253M
| $3.01M | ﹤0.01% |
235,034
+79,108
| +51% | +$1.01M |
|
816
Huron Consulting
HURN
$2.44B
| $3M | ﹤0.01% |
37,263
-8,692
| -19% | -$699K |
|
817
CarParts.com
PRTS
$44M
| $2.99M | ﹤0.01% |
560,022
+185,215
| +49% | +$989K |
|
818
SpartanNash
SPTN
$897M
| $2.99M | ﹤0.01% |
120,469
-107,007
| -47% | -$2.65M |
|
819
Marcus Corp
MCS
$504M
| $2.98M | ﹤0.01% |
186,232
-98,378
| -35% | -$1.57M |
|
820
Carriage Services
CSV
$670M
| $2.96M | ﹤0.01% |
96,878
-13,857
| -13% | -$423K |
|
821
HNI Corp
HNI
$2.07B
| $2.95M | ﹤0.01% |
+105,812
| New | +$2.95M |
|
822
Caterpillar
CAT
$202B
| $2.93M | ﹤0.01% |
+12,787
| New | +$2.93M |
|
|
BZUN
823
Baozun
BZUN
$276M
| $2.91M | ﹤0.01% |
482,645
+150,965
| +46% | +$909K |
|
824
CommScope
COMM
$3.61B
| $2.89M | ﹤0.01% |
454,075
-1,012,166
| -69% | -$6.45M |
|
|
SOHU
825
Sohu.com
SOHU
$480M
| $2.88M | ﹤0.01% |
195,785
-9,623
| -5% | -$142K |
|