Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$15B
| $1.25M | 0.01% |
+47,300
| New | +$1.25M |
|
|
JBTM
927
JBT Marel Corporation
JBTM
$7.07B
| $1.25M | 0.01% |
25,000
+6,600
| +36% | +$329K |
|
|
ABMD
928
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
13,710
-81,690
| -86% | -$7.38M |
|
929
Caleres
CAL
$514M
| $1.23M | 0.01% |
+45,953
| New | +$1.23M |
|
|
BRKL
930
DELISTED
Brookline Bancorp
BRKL
| $1.23M | 0.01% |
107,073
+7,500
| +8% | +$86.2K |
|
931
Scholastic
SCHL
$677M
| $1.23M | 0.01% |
31,900
-71,200
| -69% | -$2.75M |
|
932
Dana Inc
DAN
$2.69B
| $1.22M | 0.01% |
+88,400
| New | +$1.22M |
|
933
Piper Sandler
PIPR
$6.11B
| $1.22M | 0.01% |
30,097
+21,500
| +250% | +$869K |
|
934
AngioDynamics
ANGO
$426M
| $1.21M | 0.01% |
100,020
+67,420
| +207% | +$818K |
|
935
Pentair
PNR
$18.2B
| $1.21M | 0.01% |
36,481
-94,700
| -72% | -$3.15M |
|
|
VALE.P
936
DELISTED
Vale S A
VALE.P
| $1.21M | 0.01% |
+475,814
| New | +$1.21M |
|
937
United Parks & Resorts
PRKS
$2.8B
| $1.2M | 0.01% |
+61,100
| New | +$1.2M |
|
|
LLL
938
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
+10,000
| New | +$1.2M |
|
|
DGI
939
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | 0.01% |
75,600
-11,700
| -13% | -$183K |
|
940
QuinStreet
QNST
$938M
| $1.18M | 0.01% |
275,670
+226,230
| +458% | +$971K |
|
941
Medifast
MED
$158M
| $1.18M | 0.01% |
38,910
+21,410
| +122% | +$650K |
|
942
Albany International
AIN
$1.71B
| $1.17M | 0.01% |
32,081
+4,332
| +16% | +$158K |
|
943
Barrett Business Services
BBSI
$1.19B
| $1.16M | 0.01% |
106,720
+54,720
| +105% | +$596K |
|
944
Central Pacific Financial
CPF
$809M
| $1.15M | 0.01% |
52,396
-58,113
| -53% | -$1.28M |
|
945
Nabors Industries
NBR
$607M
| $1.15M | 0.01% |
+2,697
| New | +$1.15M |
|
|
FMBI
946
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.01% |
62,200
-187,862
| -75% | -$3.46M |
|
|
PGTI
947
DELISTED
PGT, Inc.
PGTI
| $1.14M | 0.01% |
100,387
-73,969
| -42% | -$842K |
|
|
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.01% |
+85,125
| New | +$1.14M |
|
949
A10 Networks
ATEN
$1.26B
| $1.14M | 0.01% |
+173,417
| New | +$1.14M |
|
|
PCL
950
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.01% |
+23,782
| New | +$1.14M |
|