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 | |
|---|---|---|---|---|---|---|
876
Lufax Holding
LU
$2.61B
| $1.66M | ﹤0.01% |
289,605
-2,362,052
| -89% | -$13.5M |
|
877
iShares MSCI Turkey ETF
TUR
$160M
| $1.65M | ﹤0.01% |
58,383
-335,776
| -85% | -$9.48M |
|
878
OraSure Technologies
OSUR
$242M
| $1.64M | ﹤0.01% |
328,235
+58,047
| +21% | +$291K |
|
879
Tile Shop Holdings
TTSH
$273M
| $1.64M | ﹤0.01% |
296,521
-27,699
| -9% | -$153K |
|
|
GRVY
880
GRAVITY
GRVY
$445M
| $1.64M | ﹤0.01% |
+23,397
| New | +$1.64M |
|
|
EBIX
881
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
64,604
-39,755
| -38% | -$1M |
|
882
PetMed Express
PETS
$57.8M
| $1.63M | ﹤0.01% |
+117,983
| New | +$1.63M |
|
883
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.63M | ﹤0.01% |
+2,262
| New | +$1.63M |
|
884
Edgewell Personal Care
EPC
$1.01B
| $1.62M | ﹤0.01% |
39,271
-73,135
| -65% | -$3.02M |
|
885
General Dynamics
GD
$87.7B
| $1.62M | ﹤0.01% |
7,530
-25,901
| -77% | -$5.57M |
|
886
Snowflake
SNOW
$74.9B
| $1.62M | ﹤0.01% |
+9,193
| New | +$1.62M |
|
|
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
| $1.62M | ﹤0.01% |
35,821
-2,946
| -8% | -$133K |
|
888
Scotiabank
BNS
$78.7B
| $1.6M | ﹤0.01% |
+32,050
| New | +$1.6M |
|
889
Microchip Technology
MCHP
$34.9B
| $1.6M | ﹤0.01% |
17,880
-98,445
| -85% | -$8.82M |
|
|
CIO
890
City Office REIT
CIO
$280M
| $1.59M | ﹤0.01% |
+285,086
| New | +$1.59M |
|
891
Grand Canyon Education
LOPE
$5.89B
| $1.54M | ﹤0.01% |
14,925
+969
| +7% | +$100K |
|
892
Tredegar Corp
TG
$279M
| $1.53M | ﹤0.01% |
+229,030
| New | +$1.53M |
|
893
Kenon Holdings
KEN
$2.43B
| $1.52M | ﹤0.01% |
+65,162
| New | +$1.52M |
|
894
Future Fuel
FF
$169M
| $1.52M | ﹤0.01% |
171,591
+119,725
| +231% | +$1.06M |
|
895
Vishay Intertechnology
VSH
$2.07B
| $1.51M | ﹤0.01% |
51,465
+8,926
| +21% | +$262K |
|
896
Commercial Vehicle Group
CVGI
$72.9M
| $1.51M | ﹤0.01% |
+135,686
| New | +$1.51M |
|
897
MediaAlpha
MAX
$688M
| $1.5M | ﹤0.01% |
145,517
+12,191
| +9% | +$126K |
|
898
Payoneer
PAYO
$2.34B
| $1.5M | ﹤0.01% |
311,519
+31,831
| +11% | +$153K |
|
899
Bank of Hawaii
BOH
$2.7B
| $1.5M | ﹤0.01% |
+36,249
| New | +$1.5M |
|
900
MiMedx Group
MDXG
$1.03B
| $1.48M | ﹤0.01% |
+224,491
| New | +$1.48M |
|