Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Safe Bulkers
SB
$466M
| $7.97M | 0.01% |
1,539,288
| – | – |
|
827
Build-A-Bear
BBW
$971M
| $7.94M | 0.01% |
230,879
-85,140
| -27% | -$2.93M |
|
828
EPR Properties
EPR
$4.45B
| $7.93M | 0.01% |
161,788
+140,296
| +653% | +$6.88M |
|
829
El Pollo Loco
LOCO
$304M
| $7.93M | 0.01% |
578,817
+75,790
| +15% | +$1.04M |
|
830
Grand Canyon Education
LOPE
$5.89B
| $7.93M | 0.01% |
55,869
-30,936
| -36% | -$4.39M |
|
831
TopBuild
BLD
$11.7B
| $7.82M | 0.01% |
19,221
-41,258
| -68% | -$16.8M |
|
832
Genesco
GCO
$358M
| $7.79M | 0.01% |
286,692
| – | – |
|
833
Scansource
SCSC
$974M
| $7.73M | 0.01% |
160,922
-44,485
| -22% | -$2.14M |
|
834
Tyler Technologies
TYL
$23.6B
| $7.73M | 0.01% |
+13,237
| New | +$7.73M |
|
835
Pegasystems
PEGA
$9.93B
| $7.73M | 0.01% |
211,418
+90,212
| +74% | +$3.3M |
|
836
Simmons First National
SFNC
$2.96B
| $7.71M | 0.01% |
358,015
+231,301
| +183% | +$4.98M |
|
837
Vital Farms
VITL
$2.17B
| $7.64M | 0.01% |
217,780
+37,465
| +21% | +$1.31M |
|
|
CSR
838
Centerspace
CSR
$979M
| $7.53M | 0.01% |
106,842
+45,839
| +75% | +$3.23M |
|
839
DXC Technology
DXC
$2.51B
| $7.52M | 0.01% |
+362,353
| New | +$7.52M |
|
840
Zumiez
ZUMZ
$347M
| $7.51M | 0.01% |
352,369
+22,711
| +7% | +$484K |
|
841
PG&E
PCG
$34B
| $7.49M | 0.01% |
+378,842
| New | +$7.49M |
|
842
Haverty Furniture Companies
HVT
$371M
| $7.45M | 0.01% |
271,113
+135,560
| +100% | +$3.72M |
|
|
AGS
843
DELISTED
PlayAGS
AGS
| $7.42M | 0.01% |
651,753
+303,187
| +87% | +$3.45M |
|
844
Weis Markets
WMK
$1.75B
| $7.42M | 0.01% |
107,584
+6,737
| +7% | +$464K |
|
845
Cooper Companies
COO
$13.3B
| $7.42M | 0.01% |
+67,205
| New | +$7.42M |
|
846
Anywhere Real Estate
HOUS
$800M
| $7.4M | 0.01% |
1,455,815
+976,830
| +204% | +$4.96M |
|
847
Canadian Pacific Kansas City
CP
$68.9B
| $7.39M | 0.01% |
+86,420
| New | +$7.39M |
|
848
Independent Bank Corp
IBCP
$657M
| $7.39M | 0.01% |
221,493
+38,630
| +21% | +$1.29M |
|
849
Helen of Troy
HELE
$554M
| $7.33M | 0.01% |
118,441
+106,641
| +904% | +$6.6M |
|
850
LoveSac
LOVE
$258M
| $7.31M | 0.01% |
255,123
+215,116
| +538% | +$6.16M |
|