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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$6.71B
| $1.48M | ﹤0.01% |
9,893
-3,268
| -25% | -$490K |
|
902
Covenant Logistics
CVLG
$576M
| $1.48M | ﹤0.01% |
67,610
-8,508
| -11% | -$186K |
|
903
Transportadora de Gas del Sur
TGS
$3.18B
| $1.48M | ﹤0.01% |
107,173
-76,047
| -42% | -$1.05M |
|
904
TransDigm Group
TDG
$71.6B
| $1.47M | ﹤0.01% |
+1,642
| New | +$1.47M |
|
|
BRKL
905
DELISTED
Brookline Bancorp
BRKL
| $1.46M | ﹤0.01% |
167,390
-385,939
| -70% | -$3.37M |
|
906
Biglari Holdings Class B
BH
$943M
| $1.43M | ﹤0.01% |
7,267
+509
| +8% | +$100K |
|
907
Ingevity
NGVT
$2.12B
| $1.42M | ﹤0.01% |
24,460
-29,668
| -55% | -$1.73M |
|
908
CPI Card Group
PMTS
$169M
| $1.42M | ﹤0.01% |
60,976
+21,689
| +55% | +$504K |
|
909
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.38M | ﹤0.01% |
29,968
-13,939
| -32% | -$644K |
|
910
Lands' End
LE
$475M
| $1.36M | ﹤0.01% |
175,762
-24,899
| -12% | -$193K |
|
911
Daktronics
DAKT
$1.14B
| $1.36M | ﹤0.01% |
+212,346
| New | +$1.36M |
|
912
Liquidity Services
LQDT
$849M
| $1.36M | ﹤0.01% |
82,218
+60,740
| +283% | +$1M |
|
913
Texas Capital Bancshares
TCBI
$3.98B
| $1.35M | ﹤0.01% |
26,140
+17,617
| +207% | +$907K |
|
914
J. Jill
JILL
$273M
| $1.33M | ﹤0.01% |
62,168
-13,121
| -17% | -$281K |
|
915
Westamerica Bancorp
WABC
$1.24B
| $1.33M | ﹤0.01% |
+34,730
| New | +$1.33M |
|
916
Prudential Financial
PRU
$37.6B
| $1.32M | ﹤0.01% |
+14,964
| New | +$1.32M |
|
|
NEWR
917
DELISTED
New Relic, Inc.
NEWR
| $1.32M | ﹤0.01% |
20,165
-67,165
| -77% | -$4.4M |
|
918
Blue Bird Corp
BLBD
$1.84B
| $1.32M | ﹤0.01% |
+58,547
| New | +$1.32M |
|
|
VOXX
919
DELISTED
VOXX International Corporation Class A
VOXX
| $1.32M | ﹤0.01% |
105,461
+93,447
| +778% | +$1.17M |
|
920
Pangaea Logistics
PANL
$359M
| $1.32M | ﹤0.01% |
194,168
+54,678
| +39% | +$370K |
|
921
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | ﹤0.01% |
3,832
+3,181
| +489% | +$1.08M |
|
922
DHI Group
DHX
$141M
| $1.29M | ﹤0.01% |
337,423
-3,458
| -1% | -$13.2K |
|
923
Associated Banc-Corp
ASB
$4.35B
| $1.29M | ﹤0.01% |
+79,446
| New | +$1.29M |
|
924
Shutterstock
SSTK
$742M
| $1.29M | ﹤0.01% |
26,417
+18,077
| +217% | +$880K |
|
925
CoreCard
CCRD
$211M
| $1.29M | ﹤0.01% |
50,677
| – | – |
|