Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Carriage Services
CSV
$670M
| $6.66M | 0.01% |
202,886
+129,025
| +175% | +$4.24M |
|
877
First Financial Bancorp
FFBC
$2.46B
| $6.63M | 0.01% |
262,750
+33,346
| +15% | +$841K |
|
878
Fresenius Medical Care
FMS
$14.7B
| $6.62M | 0.01% |
+279,287
| New | +$6.62M |
|
879
Univest Financial
UVSP
$886M
| $6.62M | 0.01% |
235,290
+157,872
| +204% | +$4.44M |
|
880
Heartland Express
HTLD
$656M
| $6.62M | 0.01% |
+538,931
| New | +$6.62M |
|
881
Liquidity Services
LQDT
$849M
| $6.6M | 0.01% |
289,584
-11,790
| -4% | -$269K |
|
882
REX American Resources
REX
$1.01B
| $6.59M | 0.01% |
142,434
-51,790
| -27% | -$2.4M |
|
883
Denny's
DENN
$264M
| $6.54M | 0.01% |
1,013,507
+23,144
| +2% | +$149K |
|
|
PTVE
884
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.53M | 0.01% |
567,680
-218,958
| -28% | -$2.52M |
|
885
Northeast Community Bancorp
NECB
$270M
| $6.53M | 0.01% |
246,980
| – | – |
|
886
Century Communities
CCS
$2B
| $6.51M | 0.01% |
63,225
+14,605
| +30% | +$1.5M |
|
887
Corebridge Financial
CRBG
$18B
| $6.48M | 0.01% |
222,351
+191,830
| +629% | +$5.59M |
|
888
Daktronics
DAKT
$1.14B
| $6.45M | 0.01% |
499,538
-79,925
| -14% | -$1.03M |
|
889
Equinix
EQIX
$77.2B
| $6.4M | 0.01% |
7,213
-14,855
| -67% | -$13.2M |
|
890
Dollar General
DG
$23B
| $6.4M | 0.01% |
+75,647
| New | +$6.4M |
|
|
CHUY
891
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.34M | 0.01% |
169,478
-50,647
| -23% | -$1.89M |
|
892
DiamondRock Hospitality
DRH
$1.71B
| $6.32M | 0.01% |
723,809
+275,486
| +61% | +$2.4M |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $6.31M | 0.01% |
237,093
-5,603,370
| -96% | -$149M |
|
894
Liberty Live Group Series A
LLYVA
$8.95B
| $6.31M | 0.01% |
127,486
-27,650
| -18% | -$1.37M |
|
|
ELME
895
Elme Communities
ELME
$1.51B
| $6.31M | 0.01% |
+358,724
| New | +$6.31M |
|
896
Amalgamated Financial
AMAL
$859M
| $6.29M | 0.01% |
200,664
+75,348
| +60% | +$2.36M |
|
897
Gulfport Energy Corp
GPOR
$3.06B
| $6.23M | 0.01% |
41,155
-117,283
| -74% | -$17.8M |
|
|
DHC
898
Diversified Healthcare Trust
DHC
$1.07B
| $6.21M | 0.01% |
1,483,122
+30,479
| +2% | +$128K |
|
899
Northfield Bancorp
NFBK
$492M
| $6.21M | 0.01% |
535,195
+436,512
| +442% | +$5.06M |
|
900
Bloomin' Brands
BLMN
$577M
| $6.19M | 0.01% |
+374,181
| New | +$6.19M |
|