Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
926
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | 0.01% |
104,650
-7,959
| -7% | -$154K |
|
|
AAV
927
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.99M | 0.01% |
282,981
+32,181
| +13% | +$226K |
|
928
Cintas
CTAS
$81.6B
| $1.98M | 0.01% |
70,400
-560
| -0.8% | -$15.8K |
|
929
Cohu
COHU
$964M
| $1.98M | 0.01% |
168,771
-44,380
| -21% | -$521K |
|
|
USCR
930
DELISTED
U S Concrete, Inc.
USCR
| $1.98M | 0.01% |
42,900
-94,161
| -69% | -$4.34M |
|
931
Shutterstock
SSTK
$742M
| $1.97M | 0.01% |
+30,900
| New | +$1.97M |
|
932
LCI Industries
LCII
$2.43B
| $1.96M | 0.01% |
+20,000
| New | +$1.96M |
|
933
Artesian Resources
ARTNA
$340M
| $1.96M | 0.01% |
68,625
+14,647
| +27% | +$418K |
|
934
NACCO Industries
NC
$297M
| $1.96M | 0.01% |
126,189
+38,027
| +43% | +$590K |
|
|
RFP
935
DELISTED
Resolute Forest Products Inc.
RFP
| $1.95M | 0.01% |
412,301
-31,321
| -7% | -$148K |
|
|
AWH
936
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.95M | 0.01% |
48,200
+33,200
| +221% | +$1.34M |
|
|
KBAL
937
DELISTED
Kimball International
KBAL
| $1.95M | 0.01% |
150,299
+136,852
| +1,018% | +$1.77M |
|
938
Greif
GEF
$3.59B
| $1.94M | 0.01% |
39,207
+17,607
| +82% | +$873K |
|
|
CORE
939
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.94M | 0.01% |
54,300
+4,726
| +10% | +$169K |
|
940
NovaGold Resources
NG
$2.82B
| $1.94M | 0.01% |
345,673
-882,122
| -72% | -$4.94M |
|
|
ITC
941
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.01% |
41,600
-98,800
| -70% | -$4.59M |
|
942
Avista
AVA
$2.95B
| $1.93M | 0.01% |
46,144
-236,783
| -84% | -$9.89M |
|
943
Angi Inc
ANGI
$760M
| $1.92M | 0.01% |
19,387
+4,731
| +32% | +$469K |
|
|
PGH
944
DELISTED
Pengrowth Energy Corporation
PGH
| $1.92M | 0.01% |
1,207,375
+1,178,975
| +4,151% | +$1.87M |
|
945
Arbor Realty Trust
ABR
$2.25B
| $1.92M | 0.01% |
258,539
+85,187
| +49% | +$632K |
|
946
Cass Information Systems
CASS
$565M
| $1.92M | 0.01% |
44,685
+11,557
| +35% | +$496K |
|
947
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.01% |
15,200
+13,000
| +591% | +$1.63M |
|
948
Omnicell
OMCL
$1.46B
| $1.89M | 0.01% |
+49,443
| New | +$1.89M |
|
949
Magnachip Semiconductor
MX
$112M
| $1.87M | 0.01% |
223,788
+53,912
| +32% | +$450K |
|
950
Heritage Financial
HFWA
$833M
| $1.84M | 0.01% |
102,496
+82,211
| +405% | +$1.48M |
|