Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
-$511M
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
+$538M |
| 2 |
Microsoft
MSFT
|
+$534M |
| 3 |
Intel
INTC
|
+$530M |
| 4 |
Cisco
CSCO
|
+$475M |
| 5 |
Comcast
CMCSA
|
+$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
| 2 |
Arista Networks
ANET
|
+$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Digi International
DGII
$1.33B
| $1.92M | 0.01% |
+161,188
| New | +$1.92M |
|
827
Dorman Products
DORM
$4.8B
| $1.91M | 0.01% |
+23,238
| New | +$1.91M |
|
828
SL Green Realty
SLG
$4.66B
| $1.91M | 0.01% |
+18,491
| New | +$1.91M |
|
829
Descartes Systems
DSGX
$8.75B
| $1.91M | 0.01% |
+83,300
| New | +$1.91M |
|
830
Liquidity Services
LQDT
$876M
| $1.9M | 0.01% |
+237,339
| New | +$1.9M |
|
831
United Parks & Resorts
PRKS
$2.8B
| $1.89M | 0.01% |
+103,600
| New | +$1.89M |
|
832
Post Holdings
POST
$5.6B
| $1.88M | 0.01% |
+32,852
| New | +$1.88M |
|
833
Bright Horizons
BFAM
$6.28B
| $1.88M | 0.01% |
+25,900
| New | +$1.88M |
|
834
Meta Platforms (Facebook)
META
$1.96T
| $1.88M | 0.01% |
+13,200
| New | +$1.88M |
|
835
WEC Energy
WEC
$35B
| $1.87M | 0.01% |
+30,800
| New | +$1.87M |
|
836
Kohl's
KSS
$1.87B
| $1.86M | 0.01% |
+46,600
| New | +$1.86M |
|
837
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.85M | 0.01% |
+46,450
| New | +$1.85M |
|
838
Tredegar Corp
TG
$283M
| $1.85M | 0.01% |
+105,302
| New | +$1.85M |
|
839
Novanta
NOVT
$4.11B
| $1.85M | 0.01% |
+69,496
| New | +$1.85M |
|
840
O-I Glass
OI
$1.97B
| $1.84M | 0.01% |
+90,382
| New | +$1.84M |
|
841
Star Bulk Carriers
SBLK
$2.21B
| $1.8M | 0.01% |
+151,753
| New | +$1.8M |
|
842
Dolby
DLB
$6.89B
| $1.8M | 0.01% |
+34,260
| New | +$1.8M |
|
|
LUX
843
DELISTED
Luxottica Group
LUX
| $1.8M | 0.01% |
+32,623
| New | +$1.8M |
|
844
Willdan Group
WLDN
$1.48B
| $1.79M | 0.01% |
+55,536
| New | +$1.79M |
|
845
AudioCodes
AUDC
$289M
| $1.79M | 0.01% |
+255,222
| New | +$1.79M |
|
|
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
+23,319
| New | +$1.79M |
|
|
WIN
847
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.01% |
+65,106
| New | +$1.77M |
|
|
DGI
848
DELISTED
DigitalGlobe Inc.
DGI
| $1.77M | 0.01% |
+53,944
| New | +$1.77M |
|
849
Kforce
KFRC
$571M
| $1.74M | 0.01% |
+73,350
| New | +$1.74M |
|
|
MCHB
850
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.73M | 0.01% |
+61,795
| New | +$1.73M |
|