Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Algoma Steel
ASTL
$477M
| $1.55M | ﹤0.01% |
240,587
+53,899
| +29% | +$347K |
|
|
AD
902
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.54M | ﹤0.01% |
+59,219
| New | +$1.54M |
|
903
HDFC Bank
HDB
$179B
| $1.54M | ﹤0.01% |
+26,279
| New | +$1.54M |
|
904
UMB Financial
UMBF
$9.16B
| $1.53M | ﹤0.01% |
18,195
+3,121
| +21% | +$263K |
|
|
PGRE
905
Paramount Group
PGRE
$1.57B
| $1.53M | ﹤0.01% |
245,381
-426,780
| -63% | -$2.66M |
|
|
BECN
906
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.53M | ﹤0.01% |
27,929
+15,860
| +131% | +$868K |
|
907
Zions Bancorporation
ZION
$8.62B
| $1.52M | ﹤0.01% |
+29,942
| New | +$1.52M |
|
908
Agilysys
AGYS
$2.97B
| $1.52M | ﹤0.01% |
27,456
+972
| +4% | +$53.8K |
|
909
Trustmark
TRMK
$2.43B
| $1.52M | ﹤0.01% |
49,604
+31,454
| +173% | +$963K |
|
910
Progressive
PGR
$146B
| $1.52M | ﹤0.01% |
+13,041
| New | +$1.52M |
|
|
IMOS
911
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.51M | ﹤0.01% |
81,469
-3,661
| -4% | -$67.9K |
|
912
Axos Financial
AX
$5.17B
| $1.5M | ﹤0.01% |
+43,884
| New | +$1.5M |
|
913
Inspired Entertainment
INSE
$253M
| $1.5M | ﹤0.01% |
+170,012
| New | +$1.5M |
|
914
Netflix
NFLX
$505B
| $1.5M | ﹤0.01% |
6,371
-341,625
| -98% | -$80.4M |
|
915
Sylvamo
SLVM
$1.75B
| $1.5M | ﹤0.01% |
+44,205
| New | +$1.5M |
|
916
Tyler Technologies
TYL
$23.6B
| $1.47M | ﹤0.01% |
+4,241
| New | +$1.47M |
|
917
Vertex Pharmaceuticals
VRTX
$101B
| $1.47M | ﹤0.01% |
5,092
-4,698
| -48% | -$1.36M |
|
|
TCS
918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.47M | ﹤0.01% |
19,991
+3,926
| +24% | +$288K |
|
919
Global Partners
GLP
$1.77B
| $1.47M | ﹤0.01% |
59,218
-10,834
| -15% | -$268K |
|
920
TFS Financial
TFSL
$3.75B
| $1.46M | ﹤0.01% |
112,358
+5,144
| +5% | +$66.9K |
|
921
Franklin Covey
FC
$240M
| $1.46M | ﹤0.01% |
32,159
+1,688
| +6% | +$76.6K |
|
922
Alcoa
AA
$8.61B
| $1.43M | ﹤0.01% |
+42,423
| New | +$1.43M |
|
|
CLDT
923
Chatham Lodging
CLDT
$348M
| $1.42M | ﹤0.01% |
+143,459
| New | +$1.42M |
|
|
YELL
924
DELISTED
Yellow Corporation Common Stock
YELL
| $1.41M | ﹤0.01% |
+278,279
| New | +$1.41M |
|
925
Huron Consulting
HURN
$2.44B
| $1.41M | ﹤0.01% |
+21,283
| New | +$1.41M |
|