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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$7.84B
| $2.01M | ﹤0.01% |
50,629
+36,926
| +269% | +$1.47M |
|
902
Gentex
GNTX
$6.25B
| $2.01M | ﹤0.01% |
+71,527
| New | +$2.01M |
|
903
MediaAlpha
MAX
$688M
| $2M | ﹤0.01% |
133,326
+79,335
| +147% | +$1.19M |
|
904
First Busey Corp
BUSE
$2.19B
| $1.99M | ﹤0.01% |
97,780
-1,431
| -1% | -$29.1K |
|
905
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.98M | ﹤0.01% |
+43,907
| New | +$1.98M |
|
906
Clearwater Paper
CLW
$344M
| $1.98M | ﹤0.01% |
59,244
-77,897
| -57% | -$2.6M |
|
907
StoneCo
STNE
$4.89B
| $1.98M | ﹤0.01% |
207,353
-929,812
| -82% | -$8.87M |
|
908
Intapp
INTA
$3.71B
| $1.97M | ﹤0.01% |
+44,022
| New | +$1.97M |
|
909
Universal Electronics
UEIC
$62.3M
| $1.96M | ﹤0.01% |
193,606
+136,484
| +239% | +$1.38M |
|
910
J. Jill
JILL
$273M
| $1.96M | ﹤0.01% |
75,289
+11,233
| +18% | +$293K |
|
911
Trustco Bank Corp NY
TRST
$746M
| $1.96M | ﹤0.01% |
61,377
-14,346
| -19% | -$458K |
|
912
Lands' End
LE
$475M
| $1.95M | ﹤0.01% |
200,661
+48,358
| +32% | +$470K |
|
913
Perella Weinberg Partners
PWP
$1.43B
| $1.93M | ﹤0.01% |
+212,238
| New | +$1.93M |
|
914
Carlisle Companies
CSL
$15.6B
| $1.91M | ﹤0.01% |
8,456
+7,607
| +896% | +$1.72M |
|
915
Renasant Corp
RNST
$3.68B
| $1.91M | ﹤0.01% |
62,498
+44,220
| +242% | +$1.35M |
|
|
SWI
916
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.89M | ﹤0.01% |
+219,565
| New | +$1.89M |
|
|
TXNM
917
TXNM Energy, Inc.
TXNM
$5.99B
| $1.89M | ﹤0.01% |
+38,767
| New | +$1.89M |
|
918
Transportadora de Gas del Sur
TGS
$3.18B
| $1.88M | ﹤0.01% |
183,220
+11,615
| +7% | +$119K |
|
919
Affiliated Managers Group
AMG
$6.71B
| $1.87M | ﹤0.01% |
13,161
-42,193
| -76% | -$6.01M |
|
920
Enbridge
ENB
$107B
| $1.87M | ﹤0.01% |
+49,083
| New | +$1.87M |
|
921
Garrett Motion
GTX
$2.64B
| $1.85M | ﹤0.01% |
241,113
+224,200
| +1,326% | +$1.72M |
|
922
Celanese
CE
$4.99B
| $1.83M | ﹤0.01% |
+16,837
| New | +$1.83M |
|
923
El Pollo Loco
LOCO
$304M
| $1.81M | ﹤0.01% |
188,621
+102
| +0.1% | +$978 |
|
924
First Financial Corporation Common Stock
THFF
$691M
| $1.78M | ﹤0.01% |
47,433
+28,250
| +147% | +$1.06M |
|
|
ATSG
925
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.77M | ﹤0.01% |
85,150
+74,383
| +691% | +$1.55M |
|