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 | |
|---|---|---|---|---|---|---|
826
First Commonwealth Financial
FCF
$1.84B
| $2.88M | ﹤0.01% |
231,576
+190,146
| +459% | +$2.36M |
|
827
Universal Logistics Holdings
ULH
$650M
| $2.88M | ﹤0.01% |
98,694
| – | – |
|
828
Fortive
FTV
$16.5B
| $2.88M | ﹤0.01% |
42,181
+36,268
| +613% | +$2.47M |
|
|
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.87M | ﹤0.01% |
164,840
-72,812
| -31% | -$1.27M |
|
830
Gates Industrial
GTES
$6.6B
| $2.87M | ﹤0.01% |
206,394
+88,885
| +76% | +$1.23M |
|
831
QuinStreet
QNST
$930M
| $2.86M | ﹤0.01% |
+179,871
| New | +$2.86M |
|
832
Old Republic International
ORI
$10B
| $2.85M | ﹤0.01% |
+114,247
| New | +$2.85M |
|
833
Hovnanian Enterprises
HOV
$895M
| $2.84M | ﹤0.01% |
41,860
+16,042
| +62% | +$1.09M |
|
834
Garmin
GRMN
$45.8B
| $2.82M | ﹤0.01% |
+27,956
| New | +$2.82M |
|
835
Ross Stores
ROST
$48.4B
| $2.82M | ﹤0.01% |
26,570
+20,697
| +352% | +$2.2M |
|
836
ConocoPhillips
COP
$115B
| $2.8M | ﹤0.01% |
+28,173
| New | +$2.8M |
|
837
Hyster-Yale Materials Handling
HY
$634M
| $2.79M | ﹤0.01% |
55,917
+32,044
| +134% | +$1.6M |
|
838
Preformed Line Products
PLPC
$979M
| $2.79M | ﹤0.01% |
21,780
| – | – |
|
839
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.79M | ﹤0.01% |
74,274
-91,766
| -55% | -$3.44M |
|
840
Inspire Medical Systems
INSP
$2.37B
| $2.78M | ﹤0.01% |
11,890
-11,581
| -49% | -$2.71M |
|
841
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.78M | ﹤0.01% |
+167,787
| New | +$2.78M |
|
|
LOMA
842
Loma Negra
LOMA
$888M
| $2.78M | ﹤0.01% |
400,270
+288,633
| +259% | +$2.01M |
|
843
HDFC Bank
HDB
$179B
| $2.77M | ﹤0.01% |
+41,466
| New | +$2.77M |
|
844
CCC Intelligent Solutions
CCCS
$6.37B
| $2.76M | ﹤0.01% |
307,369
+190,185
| +162% | +$1.71M |
|
|
IMOS
845
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.74M | ﹤0.01% |
109,270
+1,688
| +2% | +$42.4K |
|
846
Procore
PCOR
$10.5B
| $2.74M | ﹤0.01% |
+43,710
| New | +$2.74M |
|
|
OPRA
847
Opera Ltd
OPRA
$1.76B
| $2.73M | ﹤0.01% |
+267,903
| New | +$2.73M |
|
848
LivaNova
LIVN
$3.07B
| $2.7M | ﹤0.01% |
62,004
+10,271
| +20% | +$448K |
|
849
Phibro Animal Health
PAHC
$1.61B
| $2.68M | ﹤0.01% |
174,906
+39,441
| +29% | +$604K |
|
850
CNA Financial
CNA
$12.9B
| $2.67M | ﹤0.01% |
68,271
+12,525
| +22% | +$489K |
|