Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Assurant
AIZ
$10.7B
| $4.44M | ﹤0.01% |
26,712
+7,844
| +42% | +$1.3M |
|
|
DHC
877
Diversified Healthcare Trust
DHC
$1.07B
| $4.43M | ﹤0.01% |
1,452,643
-238,920
| -14% | -$729K |
|
878
Payoneer
PAYO
$2.34B
| $4.41M | ﹤0.01% |
796,300
+173,742
| +28% | +$963K |
|
879
Northeast Community Bancorp
NECB
$270M
| $4.4M | ﹤0.01% |
246,980
-20,950
| -8% | -$373K |
|
|
GRVY
880
GRAVITY
GRVY
$445M
| $4.39M | ﹤0.01% |
54,375
+15,434
| +40% | +$1.25M |
|
881
Newell Brands
NWL
$2.48B
| $4.35M | ﹤0.01% |
678,077
-1,950
| -0.3% | -$12.5K |
|
882
Sleep Number
SNBR
$214M
| $4.33M | ﹤0.01% |
452,446
-202,831
| -31% | -$1.94M |
|
883
Veeco
VECO
$1.52B
| $4.31M | ﹤0.01% |
92,351
+11,208
| +14% | +$524K |
|
884
City Holding Co
CHCO
$1.83B
| $4.31M | ﹤0.01% |
40,573
+10,728
| +36% | +$1.14M |
|
885
Federal Signal
FSS
$7.64B
| $4.29M | ﹤0.01% |
51,283
-13,161
| -20% | -$1.1M |
|
886
ODP
ODP
$624M
| $4.28M | ﹤0.01% |
109,028
-271,596
| -71% | -$10.7M |
|
887
ResMed
RMD
$39.6B
| $4.24M | ﹤0.01% |
+22,143
| New | +$4.24M |
|
|
LOMA
888
Loma Negra
LOMA
$888M
| $4.24M | ﹤0.01% |
626,420
+406,146
| +184% | +$2.75M |
|
889
World Acceptance Corp
WRLD
$900M
| $4.23M | ﹤0.01% |
34,214
-19,887
| -37% | -$2.46M |
|
890
Trustco Bank Corp NY
TRST
$746M
| $4.2M | ﹤0.01% |
146,087
+4,283
| +3% | +$123K |
|
891
BCE
BCE
$22.5B
| $4.19M | ﹤0.01% |
+129,506
| New | +$4.19M |
|
|
VGR
892
DELISTED
Vector Group Ltd.
VGR
| $4.19M | ﹤0.01% |
395,931
-114,630
| -22% | -$1.21M |
|
893
Burlington
BURL
$16.8B
| $4.17M | ﹤0.01% |
+17,393
| New | +$4.17M |
|
894
Mitsubishi UFJ Financial
MUFG
$177B
| $4.15M | ﹤0.01% |
+384,057
| New | +$4.15M |
|
895
MasterCraft Boat Holdings
MCFT
$362M
| $4.15M | ﹤0.01% |
219,557
-67,741
| -24% | -$1.28M |
|
|
CSR
896
Centerspace
CSR
$979M
| $4.13M | ﹤0.01% |
61,003
+48,209
| +377% | +$3.26M |
|
897
VTEX
VTEX
$742M
| $4.11M | ﹤0.01% |
565,638
-141,696
| -20% | -$1.03M |
|
|
AGR
898
DELISTED
Avangrid, Inc.
AGR
| $4.1M | ﹤0.01% |
+115,318
| New | +$4.1M |
|
899
Gran Tierra Energy
GTE
$136M
| $4.07M | ﹤0.01% |
420,421
+59,936
| +17% | +$580K |
|
900
CCC Intelligent Solutions
CCCS
$6.37B
| $4.07M | ﹤0.01% |
365,961
+234,796
| +179% | +$2.61M |
|