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 | |
|---|---|---|---|---|---|---|
851
Star Bulk Carriers
SBLK
$2.21B
| $1.96M | ﹤0.01% |
112,385
-917,811
| -89% | -$16M |
|
852
Tilly's
TLYS
$58.5M
| $1.96M | ﹤0.01% |
283,691
+79,821
| +39% | +$552K |
|
853
Bassett Furniture
BSET
$145M
| $1.96M | ﹤0.01% |
124,969
+76,883
| +160% | +$1.21M |
|
854
GoodRx Holdings
GDRX
$1.45B
| $1.96M | ﹤0.01% |
+419,529
| New | +$1.96M |
|
855
Duluth Holdings
DLTH
$135M
| $1.94M | ﹤0.01% |
275,217
-92,423
| -25% | -$651K |
|
856
Pinnacle West Capital
PNW
$10.5B
| $1.94M | ﹤0.01% |
+30,026
| New | +$1.94M |
|
|
HCCI
857
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.93M | ﹤0.01% |
65,358
+30,199
| +86% | +$893K |
|
858
Bank of New York Mellon
BK
$75B
| $1.92M | ﹤0.01% |
49,905
+35,114
| +237% | +$1.35M |
|
|
LADR
859
Ladder Capital
LADR
$1.49B
| $1.92M | ﹤0.01% |
+214,005
| New | +$1.92M |
|
860
Hertz
HTZ
$2.01B
| $1.92M | ﹤0.01% |
+117,665
| New | +$1.92M |
|
861
Forward Air
FWRD
$907M
| $1.9M | ﹤0.01% |
20,993
-7,154
| -25% | -$646K |
|
862
First Citizens BancShares
FCNCA
$25.8B
| $1.9M | ﹤0.01% |
+2,377
| New | +$1.9M |
|
863
Magna International
MGA
$13B
| $1.9M | ﹤0.01% |
39,997
-97,973
| -71% | -$4.64M |
|
|
ENLC
864
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.89M | ﹤0.01% |
212,501
+113,357
| +114% | +$1.01M |
|
|
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | ﹤0.01% |
280,921
+157,594
| +128% | +$1.03M |
|
866
Cathay General Bancorp
CATY
$3.4B
| $1.84M | ﹤0.01% |
47,717
+30,863
| +183% | +$1.19M |
|
867
DHI Group
DHX
$141M
| $1.83M | ﹤0.01% |
340,881
+10,081
| +3% | +$54.2K |
|
|
LHCG
868
DELISTED
LHC Group LLC
LHCG
| $1.82M | ﹤0.01% |
11,123
-18,560
| -63% | -$3.04M |
|
869
Marcus & Millichap
MMI
$1.27B
| $1.81M | ﹤0.01% |
55,133
-57,158
| -51% | -$1.87M |
|
870
Global Ship Lease
GSL
$1.14B
| $1.8M | ﹤0.01% |
+113,765
| New | +$1.8M |
|
871
El Pollo Loco
LOCO
$306M
| $1.77M | ﹤0.01% |
198,142
+24,479
| +14% | +$218K |
|
|
CD
872
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.76M | ﹤0.01% |
217,865
+19,049
| +10% | +$154K |
|
873
LPL Financial
LPLA
$28.1B
| $1.76M | ﹤0.01% |
+8,052
| New | +$1.76M |
|
874
Live Nation Entertainment
LYV
$40.3B
| $1.76M | ﹤0.01% |
+23,116
| New | +$1.76M |
|
875
Par Pacific Holdings
PARR
$1.69B
| $1.76M | ﹤0.01% |
+107,112
| New | +$1.76M |
|