Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
876
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.48M | 0.01% |
+52,444
| New | +$1.48M |
|
|
EMKR
877
DELISTED
Emcore Corp
EMKR
| $1.48M | 0.01% |
+24,137
| New | +$1.48M |
|
878
Harte-Hanks
HHS
$27.3M
| $1.48M | 0.01% |
45,518
+442
| +1% | +$14.3K |
|
|
ZVO
879
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.48M | 0.01% |
193,815
+130,697
| +207% | +$995K |
|
880
Trane Technologies
TT
$89.5B
| $1.47M | 0.01% |
26,492
-237,908
| -90% | -$13.2M |
|
881
Williams Companies
WMB
$71.3B
| $1.47M | 0.01% |
57,000
+21,400
| +60% | +$550K |
|
|
CAI
882
DELISTED
CAI International, Inc.
CAI
| $1.46M | 0.01% |
144,605
+84,205
| +139% | +$849K |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.01% |
+36,900
| New | +$1.45M |
|
|
BCR
884
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.01% |
7,600
-12,262
| -62% | -$2.32M |
|
885
DHT Holdings
DHT
$2.05B
| $1.44M | 0.01% |
+177,440
| New | +$1.44M |
|
|
ZIXI
886
DELISTED
Zix Corporation
ZIXI
| $1.43M | 0.01% |
282,169
+144,207
| +105% | +$732K |
|
|
BBOX
887
DELISTED
Black Box Corp
BBOX
| $1.43M | 0.01% |
150,339
-1,333
| -0.9% | -$12.7K |
|
888
Citi Trends
CTRN
$287M
| $1.43M | 0.01% |
67,215
-88,795
| -57% | -$1.89M |
|
|
NTI
889
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.43M | 0.01% |
55,121
+10,321
| +23% | +$267K |
|
|
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.01% |
49,700
+17,600
| +55% | +$504K |
|
891
ITT
ITT
$14B
| $1.42M | 0.01% |
39,145
-91,154
| -70% | -$3.31M |
|
892
Avis
CAR
$5.46B
| $1.42M | 0.01% |
39,147
-124,100
| -76% | -$4.5M |
|
|
EGOV
893
DELISTED
NIC Inc
EGOV
| $1.42M | 0.01% |
72,212
+40,459
| +127% | +$796K |
|
|
WNR
894
DELISTED
Western Refining Inc
WNR
| $1.42M | 0.01% |
+39,800
| New | +$1.42M |
|
|
TRIB
895
Trinity Biotech
TRIB
$4.43M
| $1.4M | 0.01% |
23,856
+14,290
| +149% | +$840K |
|
|
BBRG
896
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.4M | 0.01% |
155,072
| – | – |
|
897
Super Micro Computer
SMCI
$26.7B
| $1.39M | 0.01% |
567,960
+450,340
| +383% | +$1.1M |
|
|
EQC
898
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
50,011
-150,471
| -75% | -$4.17M |
|
899
Hackett Group
HCKT
$570M
| $1.38M | 0.01% |
86,128
+11,100
| +15% | +$178K |
|
|
NTUS
900
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.01% |
28,780
-39,219
| -58% | -$1.88M |
|