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 | |
|---|---|---|---|---|---|---|
851
DMC Global
BOOM
$145M
| $1.8M | ﹤0.01% |
+101,558
| New | +$1.8M |
|
|
FARO
852
DELISTED
Faro Technologies
FARO
| $1.8M | ﹤0.01% |
+111,026
| New | +$1.8M |
|
853
Perella Weinberg Partners
PWP
$1.43B
| $1.78M | ﹤0.01% |
214,048
+1,810
| +0.9% | +$15.1K |
|
854
Acadia Realty Trust
AKR
$2.64B
| $1.78M | ﹤0.01% |
+123,474
| New | +$1.78M |
|
855
Essential Utilities
WTRG
$10.7B
| $1.77M | ﹤0.01% |
44,344
-33,859
| -43% | -$1.35M |
|
856
Columbia Sportswear
COLM
$2.99B
| $1.77M | ﹤0.01% |
22,861
-50,028
| -69% | -$3.86M |
|
857
First Bancorp
FBP
$3.49B
| $1.75M | ﹤0.01% |
143,566
+3,334
| +2% | +$40.7K |
|
858
Jacobs Solutions
J
$17.5B
| $1.75M | ﹤0.01% |
17,783
-72,259
| -80% | -$7.11M |
|
859
Hooker Furnishings Corp
HOFT
$111M
| $1.75M | ﹤0.01% |
93,491
-28,699
| -23% | -$536K |
|
860
Provident Financial Services
PFS
$2.59B
| $1.74M | ﹤0.01% |
106,486
+91,681
| +619% | +$1.5M |
|
861
Xperi
XPER
$279M
| $1.73M | ﹤0.01% |
131,367
-26,673
| -17% | -$351K |
|
862
iShares MSCI Chile ETF
ECH
$713M
| $1.72M | ﹤0.01% |
59,045
-135,839
| -70% | -$3.96M |
|
863
Kanzhun
BZ
$11.3B
| $1.72M | ﹤0.01% |
114,307
-203,152
| -64% | -$3.06M |
|
864
First Busey Corp
BUSE
$2.19B
| $1.71M | ﹤0.01% |
85,227
-12,553
| -13% | -$252K |
|
865
First Commonwealth Financial
FCF
$1.84B
| $1.7M | ﹤0.01% |
134,563
-97,013
| -42% | -$1.23M |
|
866
ATS Corp
ATS
$2.63B
| $1.7M | ﹤0.01% |
+36,948
| New | +$1.7M |
|
867
Kimball Electronics
KE
$741M
| $1.69M | ﹤0.01% |
61,286
+37,269
| +155% | +$1.03M |
|
868
BrightView Holdings
BV
$1.32B
| $1.69M | ﹤0.01% |
235,051
-52,908
| -18% | -$380K |
|
869
Genie Energy
GNE
$404M
| $1.69M | ﹤0.01% |
119,392
-8,622
| -7% | -$122K |
|
|
FLIC
870
DELISTED
First of Long Island Corp
FLIC
| $1.68M | ﹤0.01% |
140,130
+108,328
| +341% | +$1.3M |
|
871
PACCAR
PCAR
$53.8B
| $1.68M | ﹤0.01% |
20,129
-473,406
| -96% | -$39.6M |
|
872
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.67M | ﹤0.01% |
29,099
-45,175
| -61% | -$2.6M |
|
|
873
Intel
INTC
$112B
| $1.66M | ﹤0.01% |
49,731
-21,399,092
| -100% | -$716M |
|
874
Carter Bankshares
CARE
$450M
| $1.66M | ﹤0.01% |
112,407
+27,031
| +32% | +$400K |
|
875
Towne Bank
TOWN
$2.83B
| $1.66M | ﹤0.01% |
71,388
+32,249
| +82% | +$749K |
|