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 | |
|---|---|---|---|---|---|---|
826
MasterCraft Boat Holdings
MCFT
$368M
| $2.27M | ﹤0.01% |
120,237
+102,799
| +590% | +$1.94M |
|
827
Montauk Renewables
MNTK
$286M
| $2.27M | ﹤0.01% |
+129,943
| New | +$2.27M |
|
828
Cognyte Software
CGNT
$629M
| $2.26M | ﹤0.01% |
558,323
+119,761
| +27% | +$484K |
|
|
JMIA
829
Jumia Technologies
JMIA
$1.22B
| $2.25M | ﹤0.01% |
+386,629
| New | +$2.25M |
|
830
American Woodmark
AMWD
$979M
| $2.24M | ﹤0.01% |
51,051
+27,524
| +117% | +$1.21M |
|
831
Scansource
SCSC
$991M
| $2.24M | ﹤0.01% |
84,708
+64,770
| +325% | +$1.71M |
|
|
KRTX
832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.23M | ﹤0.01% |
9,934
+7,823
| +371% | +$1.76M |
|
833
Clear Secure
YOU
$3.56B
| $2.21M | ﹤0.01% |
96,868
+68,562
| +242% | +$1.57M |
|
|
TRQ
834
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.17M | ﹤0.01% |
+73,429
| New | +$2.17M |
|
|
BVH
835
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.15M | ﹤0.01% |
130,373
| – | – |
|
836
Park Hotels & Resorts
PK
$2.39B
| $2.15M | ﹤0.01% |
191,189
+137,828
| +258% | +$1.55M |
|
837
Texas Capital Bancshares
TCBI
$3.96B
| $2.15M | ﹤0.01% |
+36,472
| New | +$2.15M |
|
838
Emcor
EME
$28.5B
| $2.13M | ﹤0.01% |
18,409
-5,426
| -23% | -$627K |
|
839
F5
FFIV
$18.6B
| $2.11M | ﹤0.01% |
+14,606
| New | +$2.11M |
|
840
Universal Technical Institute
UTI
$1.52B
| $2.11M | ﹤0.01% |
387,495
+123,958
| +47% | +$674K |
|
841
Western Alliance Bancorporation
WAL
$9.77B
| $2.09M | ﹤0.01% |
31,835
+7,695
| +32% | +$506K |
|
842
Coca-Cola Femsa
KOF
$18.1B
| $2.09M | ﹤0.01% |
+35,760
| New | +$2.09M |
|
|
SP
843
DELISTED
SP Plus Corporation
SP
| $2.08M | ﹤0.01% |
66,364
+33,761
| +104% | +$1.06M |
|
844
OneWater Marine
ONEW
$264M
| $2.08M | ﹤0.01% |
68,901
+31,908
| +86% | +$961K |
|
845
Big 5 Sporting Goods
BGFV
$32.8M
| $2.05M | ﹤0.01% |
191,246
+59,208
| +45% | +$636K |
|
846
Hyatt Hotels
H
$13.7B
| $2.05M | ﹤0.01% |
+25,341
| New | +$2.05M |
|
847
United Bankshares
UBSI
$5.3B
| $2.05M | ﹤0.01% |
+57,240
| New | +$2.05M |
|
|
EVOP
848
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.04M | ﹤0.01% |
+61,229
| New | +$2.04M |
|
849
Vera Bradley
VRA
$62.3M
| $2M | ﹤0.01% |
665,001
+131,139
| +25% | +$395K |
|
850
Covenant Logistics
CVLG
$579M
| $2M | ﹤0.01% |
139,472
+28,044
| +25% | +$402K |
|