Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Genie Energy
GNE
$402M
| $1.77M | ﹤0.01% |
128,014
+25,231
| +25% | +$349K |
|
927
CPI Card Group
PMTS
$172M
| $1.77M | ﹤0.01% |
+39,287
| New | +$1.77M |
|
928
Payoneer
PAYO
$2.36B
| $1.76M | ﹤0.01% |
+279,688
| New | +$1.76M |
|
929
Cannae Holdings
CNNE
$1.11B
| $1.75M | ﹤0.01% |
+86,824
| New | +$1.75M |
|
|
HT
930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | ﹤0.01% |
+260,707
| New | +$1.75M |
|
931
Heidrick & Struggles
HSII
$1.03B
| $1.73M | ﹤0.01% |
57,078
-4,427
| -7% | -$134K |
|
932
Xperi
XPER
$276M
| $1.73M | ﹤0.01% |
158,040
-22,972
| -13% | -$251K |
|
933
Integral Ad Science
IAS
$1.39B
| $1.73M | ﹤0.01% |
+120,875
| New | +$1.73M |
|
934
Enel Chile
ENIC
$5.3B
| $1.72M | ﹤0.01% |
+635,486
| New | +$1.72M |
|
935
Rockwell Automation
ROK
$38.9B
| $1.71M | ﹤0.01% |
+5,841
| New | +$1.71M |
|
936
Gran Tierra Energy
GTE
$140M
| $1.71M | ﹤0.01% |
193,830
-72,301
| -27% | -$638K |
|
937
HealthEquity
HQY
$8.07B
| $1.71M | ﹤0.01% |
29,059
+24,533
| +542% | +$1.44M |
|
938
Wipro
WIT
$29B
| $1.7M | ﹤0.01% |
756,886
-2,915,780
| -79% | -$6.55M |
|
|
CD
939
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.7M | ﹤0.01% |
242,921
-590,228
| -71% | -$4.13M |
|
940
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.69M | ﹤0.01% |
+39,946
| New | +$1.69M |
|
941
Coca-Cola Consolidated
COKE
$10.7B
| $1.68M | ﹤0.01% |
+31,340
| New | +$1.68M |
|
942
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $1.68M | ﹤0.01% |
18,723
-20,682
| -52% | -$1.85M |
|
943
Cirrus Logic
CRUS
$6.03B
| $1.67M | ﹤0.01% |
+15,255
| New | +$1.67M |
|
|
CONN
944
DELISTED
Conn's Inc.
CONN
| $1.67M | ﹤0.01% |
275,113
+37,615
| +16% | +$228K |
|
945
Park Aerospace
PKE
$378M
| $1.66M | ﹤0.01% |
+123,151
| New | +$1.66M |
|
946
CyberArk
CYBR
$24B
| $1.65M | ﹤0.01% |
11,178
+5,815
| +108% | +$860K |
|
947
Pilgrim's Pride
PPC
$10.2B
| $1.65M | ﹤0.01% |
71,160
-254,151
| -78% | -$5.89M |
|
|
SGI
948
Somnigroup International Inc.
SGI
$17.9B
| $1.65M | ﹤0.01% |
+41,760
| New | +$1.65M |
|
949
Ituran Location and Control
ITRN
$707M
| $1.65M | ﹤0.01% |
75,643
+16,336
| +28% | +$356K |
|
950
OceanFirst Financial
OCFC
$1.03B
| $1.64M | ﹤0.01% |
88,763
+29,893
| +51% | +$552K |
|