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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$3.98B
| $2.66M | ﹤0.01% |
+95,334
| New | +$2.66M |
|
852
Surmodics
SRDX
$457M
| $2.65M | ﹤0.01% |
+116,348
| New | +$2.65M |
|
853
SL Green Realty
SLG
$4.66B
| $2.65M | ﹤0.01% |
+112,480
| New | +$2.65M |
|
854
Linde
LIN
$226B
| $2.64M | ﹤0.01% |
+7,435
| New | +$2.64M |
|
855
JFrog
FROG
$5.83B
| $2.64M | ﹤0.01% |
+134,055
| New | +$2.64M |
|
856
National Beverage
FIZZ
$3.67B
| $2.61M | ﹤0.01% |
49,519
+37,740
| +320% | +$1.99M |
|
857
Eagle Bancorp
EGBN
$615M
| $2.6M | ﹤0.01% |
77,685
+40,508
| +109% | +$1.36M |
|
858
AbbVie
ABBV
$386B
| $2.54M | ﹤0.01% |
+15,936
| New | +$2.54M |
|
859
Jabil
JBL
$23B
| $2.53M | ﹤0.01% |
28,663
-100,323
| -78% | -$8.84M |
|
860
Citi Trends
CTRN
$281M
| $2.52M | ﹤0.01% |
132,263
-62,308
| -32% | -$1.19M |
|
861
MaxLinear
MXL
$1.37B
| $2.52M | ﹤0.01% |
71,444
-59,673
| -46% | -$2.1M |
|
862
Enviri
NVRI
$983M
| $2.51M | ﹤0.01% |
368,141
+133,774
| +57% | +$914K |
|
863
ZimVie
ZIMV
$532M
| $2.43M | ﹤0.01% |
336,527
+44,589
| +15% | +$322K |
|
864
Nova
NVMI
$8.69B
| $2.43M | ﹤0.01% |
+23,497
| New | +$2.43M |
|
865
Cato Corp
CATO
$91.1M
| $2.41M | ﹤0.01% |
272,572
+40,075
| +17% | +$354K |
|
866
Ashland
ASH
$2.41B
| $2.4M | ﹤0.01% |
23,376
-29,972
| -56% | -$3.08M |
|
867
Cars.com
CARS
$829M
| $2.4M | ﹤0.01% |
+124,227
| New | +$2.4M |
|
868
American Woodmark
AMWD
$995M
| $2.37M | ﹤0.01% |
45,414
-11,385
| -20% | -$593K |
|
869
MGM Resorts International
MGM
$9.4B
| $2.34M | ﹤0.01% |
52,695
+28,827
| +121% | +$1.28M |
|
870
Tenable Holdings
TENB
$3.62B
| $2.32M | ﹤0.01% |
48,756
-155,407
| -76% | -$7.38M |
|
871
Allison Transmission
ALSN
$7.39B
| $2.32M | ﹤0.01% |
51,176
+21,037
| +70% | +$952K |
|
872
NextEra Energy, Inc.
NEE
$148B
| $2.31M | ﹤0.01% |
+29,936
| New | +$2.31M |
|
873
Tencent Music
TME
$38.5B
| $2.3M | ﹤0.01% |
277,441
+87,193
| +46% | +$722K |
|
|
RUTH
874
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.3M | ﹤0.01% |
139,855
+40,092
| +40% | +$658K |
|
875
PPL Corp
PPL
$26.7B
| $2.28M | ﹤0.01% |
+82,123
| New | +$2.28M |
|