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 | |
|---|---|---|---|---|---|---|
|
PNT
801
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.2M | ﹤0.01% |
+243,165
| New | +$2.2M |
|
802
Pennant Group
PNTG
$884M
| $2.19M | ﹤0.01% |
178,497
-137,536
| -44% | -$1.69M |
|
803
Cato Corp
CATO
$91.1M
| $2.19M | ﹤0.01% |
272,572
| – | – |
|
804
Core Molding Technologies
CMT
$182M
| $2.18M | ﹤0.01% |
95,591
+24,061
| +34% | +$547K |
|
805
Netflix
NFLX
$505B
| $2.16M | ﹤0.01% |
4,900
-65,832
| -93% | -$29M |
|
806
NextEra Energy, Inc.
NEE
$148B
| $2.15M | ﹤0.01% |
28,963
-973
| -3% | -$72.2K |
|
807
First Financial Corporation Common Stock
THFF
$691M
| $2.15M | ﹤0.01% |
66,083
+18,650
| +39% | +$606K |
|
808
Integral Ad Science
IAS
$1.4B
| $2.14M | ﹤0.01% |
118,929
-1,946
| -2% | -$35K |
|
809
Lam Research
LRCX
$148B
| $2.12M | ﹤0.01% |
33,030
+8,540
| +35% | +$549K |
|
|
BDN
810
Brandywine Realty Trust
BDN
$789M
| $2.12M | ﹤0.01% |
456,397
-415,865
| -48% | -$1.93M |
|
811
Merit Medical Systems
MMSI
$5.07B
| $2.12M | ﹤0.01% |
25,293
+14,065
| +125% | +$1.18M |
|
812
Kennametal
KMT
$1.58B
| $2.12M | ﹤0.01% |
74,501
+35,286
| +90% | +$1M |
|
813
FLEX LNG
FLNG
$1.37B
| $2.11M | ﹤0.01% |
+69,181
| New | +$2.11M |
|
|
NXGN
814
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | ﹤0.01% |
130,158
-34,682
| -21% | -$562K |
|
815
Protolabs
PRLB
$1.18B
| $2.09M | ﹤0.01% |
59,704
+10,222
| +21% | +$357K |
|
816
HealthStream
HSTM
$855M
| $2.08M | ﹤0.01% |
84,528
-49,732
| -37% | -$1.22M |
|
817
BILL Holdings
BILL
$5.19B
| $2.07M | ﹤0.01% |
17,691
-51,379
| -74% | -$6M |
|
818
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.06M | ﹤0.01% |
52,159
+29,194
| +127% | +$1.15M |
|
819
CNA Financial
CNA
$12.9B
| $2.06M | ﹤0.01% |
53,330
-14,941
| -22% | -$577K |
|
820
DocuSign
DOCU
$16.1B
| $2.05M | ﹤0.01% |
+40,108
| New | +$2.05M |
|
821
Frontline
FRO
$5.17B
| $2.05M | ﹤0.01% |
141,828
+103,005
| +265% | +$1.49M |
|
822
Financial Institutions
FISI
$545M
| $2.05M | ﹤0.01% |
130,032
+109,229
| +525% | +$1.72M |
|
|
TIO
823
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $2.04M | ﹤0.01% |
+1,683,259
| New | +$2.04M |
|
824
Hess Midstream
HESM
$5.15B
| $2.01M | ﹤0.01% |
+65,407
| New | +$2.01M |
|
825
Climb Global Solutions
CLMB
$608M
| $2M | ﹤0.01% |
+41,794
| New | +$2M |
|