Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Onto Innovation
ONTO
$5.7B
| $610K | ﹤0.01% |
24,116
-199,448
| -89% | -$5.04M |
|
852
Chart Industries
GTLS
$8.98B
| $601K | ﹤0.01% |
17,300
-160,796
| -90% | -$5.59M |
|
853
IQVIA
IQV
$31.6B
| $591K | ﹤0.01% |
6,600
| – | – |
|
854
Farmers National Banc Corp
FMNB
$555M
| $588K | ﹤0.01% |
40,671
-12,000
| -23% | -$173K |
|
|
TAST
855
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $588K | ﹤0.01% |
48,010
+17,100
| +55% | +$209K |
|
856
Ferrari
RACE
$85.3B
| $585K | ﹤0.01% |
6,800
-714,937
| -99% | -$61.5M |
|
857
UNIFI
UFI
$83.4M
| $579K | ﹤0.01% |
18,788
+6,600
| +54% | +$203K |
|
|
TIS
858
DELISTED
Orchids Paper Products, Inc.
TIS
| $578K | ﹤0.01% |
44,615
-41,740
| -48% | -$541K |
|
859
Pacira BioSciences
PCRX
$1.21B
| $572K | ﹤0.01% |
+12,000
| New | +$572K |
|
|
IRS
860
IRSA Inversiones y Representaciones
IRS
$898M
| $562K | ﹤0.01% |
24,182
+3,426
| +17% | +$79.6K |
|
861
FTAI Aviation
FTAI
$17.7B
| $560K | ﹤0.01% |
+41,124
| New | +$560K |
|
862
Akebia Therapeutics
AKBA
$774M
| $559K | ﹤0.01% |
38,900
+24,222
| +165% | +$348K |
|
|
TSS
863
DELISTED
Total System Services, Inc.
TSS
| $559K | ﹤0.01% |
+9,600
| New | +$559K |
|
|
CGI
864
DELISTED
Celadon Group Inc
CGI
| $558K | ﹤0.01% |
+177,161
| New | +$558K |
|
|
CWBC
865
Community West Bancshares
CWBC
$404M
| $557K | ﹤0.01% |
25,143
| – | – |
|
866
Brixmor Property Group
BRX
$8.59B
| $556K | ﹤0.01% |
+31,100
| New | +$556K |
|
867
SunCoke Energy
SXC
$669M
| $553K | ﹤0.01% |
50,700
-235,836
| -82% | -$2.57M |
|
868
Lazard
LAZ
$5.11B
| $547K | ﹤0.01% |
+11,800
| New | +$547K |
|
869
Bunge Global
BG
$16.1B
| $545K | ﹤0.01% |
7,300
+2,400
| +49% | +$179K |
|
870
CNO Financial Group
CNO
$3.82B
| $545K | ﹤0.01% |
+26,100
| New | +$545K |
|
871
Gladstone Capital
GLAD
$518M
| $542K | ﹤0.01% |
+27,574
| New | +$542K |
|
|
CAI
872
DELISTED
CAI International, Inc.
CAI
| $540K | ﹤0.01% |
+22,900
| New | +$540K |
|
873
Ceco Environmental
CECO
$1.74B
| $535K | ﹤0.01% |
58,232
-86,915
| -60% | -$799K |
|
874
Principal Financial Group
PFG
$18.5B
| $519K | ﹤0.01% |
+8,100
| New | +$519K |
|
875
Heritage Financial
HFWA
$823M
| $517K | ﹤0.01% |
19,513
-72,421
| -79% | -$1.92M |
|