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 | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$13.2B
| $2.27M | ﹤0.01% |
+13,397
| New | +$2.27M |
|
877
Tecnoglass
TGLS
$3.32B
| $2.26M | ﹤0.01% |
53,959
-62,868
| -54% | -$2.64M |
|
878
Global Ship Lease
GSL
$1.14B
| $2.25M | ﹤0.01% |
120,035
+11,502
| +11% | +$216K |
|
879
Bread Financial
BFH
$2.95B
| $2.23M | ﹤0.01% |
73,475
-904,160
| -92% | -$27.4M |
|
880
Bassett Furniture
BSET
$142M
| $2.22M | ﹤0.01% |
124,969
| – | – |
|
881
Hooker Furnishings Corp
HOFT
$111M
| $2.22M | ﹤0.01% |
122,190
+22,331
| +22% | +$406K |
|
|
CNR
882
Core Natural Resources, Inc.
CNR
$3.75B
| $2.22M | ﹤0.01% |
38,036
-197,081
| -84% | -$11.5M |
|
883
Reynolds Consumer Products
REYN
$4.84B
| $2.19M | ﹤0.01% |
79,480
-36,005
| -31% | -$990K |
|
884
Liberty Latin America Class A
LILA
$1.5B
| $2.18M | ﹤0.01% |
262,691
+212,003
| +418% | +$1.76M |
|
885
Independent Bank Corp
IBCP
$657M
| $2.18M | ﹤0.01% |
122,484
+54,264
| +80% | +$964K |
|
886
Cheniere Energy
LNG
$51.9B
| $2.17M | ﹤0.01% |
13,780
+9,694
| +237% | +$1.53M |
|
887
RXO
RXO
$2.71B
| $2.16M | ﹤0.01% |
+109,736
| New | +$2.16M |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | ﹤0.01% |
19,722
-21,558
| -52% | -$2.35M |
|
|
SP
889
DELISTED
SP Plus Corporation
SP
| $2.15M | ﹤0.01% |
62,564
-18,105
| -22% | -$621K |
|
890
Nomad Foods
NOMD
$2.12B
| $2.14M | ﹤0.01% |
114,089
+90,043
| +374% | +$1.69M |
|
891
DNOW Inc
DNOW
$1.6B
| $2.14M | ﹤0.01% |
191,487
-681,924
| -78% | -$7.6M |
|
892
Thryv Holdings
THRY
$550M
| $2.13M | ﹤0.01% |
92,268
+11,511
| +14% | +$265K |
|
893
International Seaways
INSW
$2.33B
| $2.12M | ﹤0.01% |
+50,891
| New | +$2.12M |
|
894
Coca-Cola Femsa
KOF
$18B
| $2.11M | ﹤0.01% |
26,245
+16,850
| +179% | +$1.36M |
|
895
Knowles
KN
$1.9B
| $2.11M | ﹤0.01% |
124,252
-66,930
| -35% | -$1.14M |
|
896
SBA Communications
SBAC
$21.5B
| $2.11M | ﹤0.01% |
8,071
| – | – |
|
|
MNTV
897
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | ﹤0.01% |
224,521
+193,823
| +631% | +$1.81M |
|
|
CHUY
898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.07M | ﹤0.01% |
57,847
+29,712
| +106% | +$1.07M |
|
899
Comfort Systems
FIX
$26.6B
| $2.04M | ﹤0.01% |
+13,979
| New | +$2.04M |
|
|
LX
900
LexinFintech Holdings
LX
$961M
| $2.03M | ﹤0.01% |
749,193
-117,960
| -14% | -$320K |
|