Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$19.3B
| $8.97M | 0.01% |
+66,264
| New | +$8.97M |
|
877
TriNet
TNET
$3.31B
| $8.92M | 0.01% |
123,122
+114,022
| +1,253% | +$8.26M |
|
878
Icon
ICLR
$14B
| $8.92M | 0.01% |
+43,144
| New | +$8.92M |
|
879
Empire State Realty Trust
ESRT
$1.3B
| $8.91M | 0.01% |
+742,324
| New | +$8.91M |
|
880
Greif
GEF
$3.52B
| $8.88M | 0.01% |
146,658
-45,638
| -24% | -$2.76M |
|
881
Toro Company
TTC
$7.82B
| $8.87M | 0.01% |
80,744
+38,291
| +90% | +$4.21M |
|
882
Global Partners
GLP
$1.72B
| $8.78M | 0.01% |
338,649
-72,344
| -18% | -$1.88M |
|
|
PNNT
883
Pennant Park Investment Corp
PNNT
$453M
| $8.71M | 0.01% |
1,303,775
| – | – |
|
884
Outfront Media
OUT
$3.14B
| $8.64M | 0.01% |
365,218
-136,597
| -27% | -$3.23M |
|
885
Pegasystems
PEGA
$10.2B
| $8.64M | 0.01% |
124,118
-117,778
| -49% | -$8.2M |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.61M | 0.01% |
+663,287
| New | +$8.61M |
|
887
MGP Ingredients
MGPI
$588M
| $8.58M | 0.01% |
126,796
+95,961
| +311% | +$6.49M |
|
888
Franklin Resources
BEN
$12.7B
| $8.57M | 0.01% |
+268,002
| New | +$8.57M |
|
889
Chord Energy
CHRD
$5.97B
| $8.56M | 0.01% |
85,163
+74,963
| +735% | +$7.54M |
|
890
Cheesecake Factory
CAKE
$2.75B
| $8.54M | 0.01% |
157,624
-257,890
| -62% | -$14M |
|
|
FINV
891
FinVolution Group
FINV
$2.01B
| $8.51M | 0.01% |
893,766
-19,193
| -2% | -$183K |
|
892
RadNet
RDNT
$5.89B
| $8.42M | 0.01% |
249,830
+61,672
| +33% | +$2.08M |
|
|
PGTI
893
DELISTED
PGT, Inc.
PGTI
| $8.41M | 0.01% |
362,201
+91,303
| +34% | +$2.12M |
|
894
Orion
OEC
$487M
| $8.38M | 0.01% |
441,403
+217,136
| +97% | +$4.12M |
|
|
MCHB
895
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.38M | 0.01% |
205,632
-16,239
| -7% | -$662K |
|
|
FOE
896
DELISTED
Ferro Corporation
FOE
| $8.37M | 0.01% |
388,092
-194,928
| -33% | -$4.2M |
|
897
Everest Group
EG
$14B
| $8.34M | 0.01% |
33,100
-16,714
| -34% | -$4.21M |
|
898
Tesla
TSLA
$1.34T
| $8.31M | 0.01% |
36,684
+471
| +1% | +$107K |
|
899
Masco
MAS
$15.3B
| $8.3M | 0.01% |
140,865
-1,270,582
| -90% | -$74.8M |
|
900
Schneider National
SNDR
$4.03B
| $8.29M | 0.01% |
380,809
-232,175
| -38% | -$5.05M |
|