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 | |
|---|---|---|---|---|---|---|
901
Cushman & Wakefield
CWK
$3.85B
| $4.06M | ﹤0.01% |
390,419
+239,199
| +158% | +$2.49M |
|
902
Minerals Technologies
MTX
$1.99B
| $4.06M | ﹤0.01% |
+48,769
| New | +$4.06M |
|
903
Intercorp Financial Services
IFS
$4.68B
| $4.05M | ﹤0.01% |
180,878
+27,613
| +18% | +$619K |
|
904
Oppenheimer Holdings
OPY
$806M
| $4.04M | ﹤0.01% |
84,213
+1,212
| +1% | +$58.1K |
|
|
AGS
905
DELISTED
PlayAGS
AGS
| $4.01M | ﹤0.01% |
348,566
-105,512
| -23% | -$1.21M |
|
906
Riskified
RSKD
$721M
| $4M | ﹤0.01% |
625,140
-202,559
| -24% | -$1.29M |
|
907
Century Communities
CCS
$2B
| $3.97M | ﹤0.01% |
48,620
-275,151
| -85% | -$22.5M |
|
908
1st Source
SRCE
$1.55B
| $3.94M | ﹤0.01% |
73,412
+7,633
| +12% | +$409K |
|
909
Acco Brands
ACCO
$361M
| $3.89M | ﹤0.01% |
827,394
-533,057
| -39% | -$2.51M |
|
910
Flushing Financial
FFIC
$476M
| $3.85M | ﹤0.01% |
292,875
+8,207
| +3% | +$108K |
|
911
Vera Bradley
VRA
$61.5M
| $3.85M | ﹤0.01% |
614,478
-50,523
| -8% | -$316K |
|
912
Orrstown Financial Services
ORRF
$687M
| $3.84M | ﹤0.01% |
140,483
+86,518
| +160% | +$2.37M |
|
|
ATSG
913
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.79M | ﹤0.01% |
+273,285
| New | +$3.79M |
|
914
DiamondRock Hospitality
DRH
$1.71B
| $3.79M | ﹤0.01% |
448,323
-2,282,694
| -84% | -$19.3M |
|
915
Robert Half
RHI
$3.61B
| $3.78M | ﹤0.01% |
+59,064
| New | +$3.78M |
|
916
Sportradar
SRAD
$8.98B
| $3.77M | ﹤0.01% |
337,195
+77,107
| +30% | +$862K |
|
917
Herc Holdings
HRI
$4.2B
| $3.75M | ﹤0.01% |
28,158
+25,749
| +1,069% | +$3.43M |
|
|
SWI
918
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.74M | ﹤0.01% |
310,440
-440,164
| -59% | -$5.3M |
|
919
BrightSpring Health Services
BTSG
$4.69B
| $3.74M | ﹤0.01% |
+329,003
| New | +$3.74M |
|
|
TGB
920
Taseko Mines
TGB
$1.12B
| $3.74M | ﹤0.01% |
+1,516,643
| New | +$3.74M |
|
921
OneSpan
OSPN
$588M
| $3.73M | ﹤0.01% |
291,051
-121,972
| -30% | -$1.56M |
|
922
LSI Industries
LYTS
$686M
| $3.72M | ﹤0.01% |
257,095
-3,301
| -1% | -$47.8K |
|
923
First Financial Corporation Common Stock
THFF
$691M
| $3.7M | ﹤0.01% |
100,388
-16,536
| -14% | -$610K |
|
924
StealthGas
GASS
$271M
| $3.7M | ﹤0.01% |
502,729
| – | – |
|
925
Apogee Enterprises
APOG
$903M
| $3.69M | ﹤0.01% |
58,716
+1,891
| +3% | +$119K |
|