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 | |
|---|---|---|---|---|---|---|
|
TBI
826
Trueblue
TBI
$179M
| $2M | ﹤0.01% |
112,722
+93,108
| +475% | +$1.65M |
|
827
OneSpaWorld
OSW
$2.24B
| $1.99M | ﹤0.01% |
164,667
+105,841
| +180% | +$1.28M |
|
|
CLDT
828
Chatham Lodging
CLDT
$348M
| $1.98M | ﹤0.01% |
211,121
+60,349
| +40% | +$565K |
|
829
Performance Food Group
PFGC
$16.6B
| $1.93M | ﹤0.01% |
+31,984
| New | +$1.93M |
|
830
Oil-Dri
ODC
$959M
| $1.9M | ﹤0.01% |
+64,406
| New | +$1.9M |
|
831
Inogen
INGN
$231M
| $1.9M | ﹤0.01% |
+164,147
| New | +$1.9M |
|
832
Nu Holdings
NU
$75.8B
| $1.89M | ﹤0.01% |
+239,625
| New | +$1.89M |
|
833
Bassett Furniture
BSET
$142M
| $1.88M | ﹤0.01% |
124,969
| – | – |
|
834
Samsara
IOT
$21.9B
| $1.88M | ﹤0.01% |
+67,703
| New | +$1.88M |
|
835
Incyte
INCY
$16.2B
| $1.87M | ﹤0.01% |
29,974
-123,899
| -81% | -$7.71M |
|
836
Gannett
GCI
$620M
| $1.86M | ﹤0.01% |
827,835
+449,877
| +119% | +$1.01M |
|
837
Loews
L
$20.3B
| $1.86M | ﹤0.01% |
+31,351
| New | +$1.86M |
|
|
MFA
838
MFA Financial
MFA
$1.04B
| $1.86M | ﹤0.01% |
+165,463
| New | +$1.86M |
|
|
LX
839
LexinFintech Holdings
LX
$961M
| $1.85M | ﹤0.01% |
809,280
+60,087
| +8% | +$138K |
|
840
Champion Homes, Inc.
SKY
$4.22B
| $1.85M | ﹤0.01% |
+28,305
| New | +$1.85M |
|
841
StoneCo
STNE
$4.89B
| $1.85M | ﹤0.01% |
145,384
-61,969
| -30% | -$789K |
|
842
OceanFirst Financial
OCFC
$1.04B
| $1.84M | ﹤0.01% |
117,912
+29,149
| +33% | +$455K |
|
843
Voyager Therapeutics
VYGR
$232M
| $1.84M | ﹤0.01% |
+160,477
| New | +$1.84M |
|
844
Allstate
ALL
$52.8B
| $1.83M | ﹤0.01% |
16,790
+9,069
| +117% | +$989K |
|
845
Stoneridge
SRI
$228M
| $1.83M | ﹤0.01% |
96,901
+31,518
| +48% | +$594K |
|
846
Telefônica Brasil
VIV
$20B
| $1.83M | ﹤0.01% |
200,089
+132,933
| +198% | +$1.21M |
|
|
CGAU
847
Centerra Gold
CGAU
$1.88B
| $1.83M | ﹤0.01% |
304,660
-1,181,027
| -79% | -$7.08M |
|
848
Ituran Location and Control
ITRN
$696M
| $1.82M | ﹤0.01% |
77,824
+2,181
| +3% | +$50.9K |
|
849
Potbelly
PBPB
$514M
| $1.81M | ﹤0.01% |
206,290
+180,661
| +705% | +$1.59M |
|
850
Coursera
COUR
$1.8B
| $1.81M | ﹤0.01% |
+139,015
| New | +$1.81M |
|