Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Premier
PINC
$2.2B
| $1.41M | ﹤0.01% |
41,536
-16,145
| -28% | -$548K |
|
927
Golden Entertainment
GDEN
$638M
| $1.41M | ﹤0.01% |
40,393
-63,808
| -61% | -$2.23M |
|
|
RTL
928
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | ﹤0.01% |
+239,536
| New | +$1.41M |
|
929
GeoPark
GPRK
$325M
| $1.4M | ﹤0.01% |
119,731
+48,544
| +68% | +$569K |
|
930
Aviat Networks
AVNW
$305M
| $1.4M | ﹤0.01% |
+51,129
| New | +$1.4M |
|
931
Vishay Precision Group
VPG
$416M
| $1.4M | ﹤0.01% |
47,320
+13,004
| +38% | +$385K |
|
932
Independent Bank Corp
IBCP
$657M
| $1.4M | ﹤0.01% |
73,049
+25,963
| +55% | +$496K |
|
933
Benchmark Electronics
BHE
$1.41B
| $1.39M | ﹤0.01% |
+56,133
| New | +$1.39M |
|
934
Ring Energy
REI
$219M
| $1.39M | ﹤0.01% |
599,667
+396,721
| +195% | +$920K |
|
935
Bunge Global
BG
$16.3B
| $1.39M | ﹤0.01% |
16,807
-212,483
| -93% | -$17.5M |
|
936
Civitas Resources
CIVI
$3.02B
| $1.39M | ﹤0.01% |
24,166
| – | – |
|
|
LX
937
LexinFintech Holdings
LX
$961M
| $1.39M | ﹤0.01% |
820,958
+146,818
| +22% | +$248K |
|
938
Preformed Line Products
PLPC
$979M
| $1.39M | ﹤0.01% |
+19,467
| New | +$1.39M |
|
939
Everest Group
EG
$14.7B
| $1.38M | ﹤0.01% |
+5,272
| New | +$1.38M |
|
940
Hooker Furnishings Corp
HOFT
$111M
| $1.38M | ﹤0.01% |
+102,185
| New | +$1.38M |
|
941
Playtika
PLTK
$1.41B
| $1.38M | ﹤0.01% |
146,776
-28,825
| -16% | -$271K |
|
|
PTVE
942
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.37M | ﹤0.01% |
156,458
+140,242
| +865% | +$1.22M |
|
943
Civeo
CVEO
$287M
| $1.36M | ﹤0.01% |
54,120
+7,958
| +17% | +$200K |
|
944
Avantor
AVTR
$8.39B
| $1.36M | ﹤0.01% |
+69,357
| New | +$1.36M |
|
945
Regional Management Corp
RM
$418M
| $1.36M | ﹤0.01% |
48,425
| – | – |
|
946
Planet Fitness
PLNT
$8.54B
| $1.36M | ﹤0.01% |
+23,516
| New | +$1.36M |
|
947
Upland Software
UPLD
$71.6M
| $1.35M | ﹤0.01% |
+165,920
| New | +$1.35M |
|
948
Turkcell
TKC
$4.86B
| $1.35M | ﹤0.01% |
506,281
-101,853
| -17% | -$271K |
|
949
Dayforce
DAY
$10.9B
| $1.33M | ﹤0.01% |
+23,830
| New | +$1.33M |
|
950
McGrath RentCorp
MGRC
$3.01B
| $1.33M | ﹤0.01% |
+15,837
| New | +$1.33M |
|