Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Target Hospitality
TH
$881M
| $1.28M | ﹤0.01% |
95,683
-155,068
| -62% | -$2.08M |
|
927
Riskified
RSKD
$721M
| $1.28M | ﹤0.01% |
263,240
+138,040
| +110% | +$671K |
|
928
Crane Co
CR
$10.5B
| $1.28M | ﹤0.01% |
+14,321
| New | +$1.28M |
|
929
Noodles & Co
NDLS
$30.7M
| $1.27M | ﹤0.01% |
376,314
+172,552
| +85% | +$583K |
|
930
Fortis
FTS
$24.9B
| $1.26M | ﹤0.01% |
+29,330
| New | +$1.26M |
|
931
TE Connectivity
TEL
$62B
| $1.26M | ﹤0.01% |
9,021
-32,868
| -78% | -$4.61M |
|
932
Exact Sciences
EXAS
$10.2B
| $1.26M | ﹤0.01% |
+13,426
| New | +$1.26M |
|
933
Fabrinet
FN
$12.8B
| $1.23M | ﹤0.01% |
+9,437
| New | +$1.23M |
|
934
MINISO
MNSO
$7.56B
| $1.22M | ﹤0.01% |
+72,005
| New | +$1.22M |
|
935
Plains GP Holdings
PAGP
$3.7B
| $1.22M | ﹤0.01% |
82,419
+35,609
| +76% | +$528K |
|
936
John B. Sanfilippo & Son
JBSS
$737M
| $1.21M | ﹤0.01% |
+10,284
| New | +$1.21M |
|
937
Limbach Holdings
LMB
$1.23B
| $1.2M | ﹤0.01% |
+48,660
| New | +$1.2M |
|
938
Xponential Fitness
XPOF
$313M
| $1.2M | ﹤0.01% |
+69,668
| New | +$1.2M |
|
939
Fiverr
FVRR
$881M
| $1.18M | ﹤0.01% |
45,498
+38,738
| +573% | +$1.01M |
|
940
Old National Bancorp
ONB
$8.88B
| $1.18M | ﹤0.01% |
84,783
-2,008
| -2% | -$28K |
|
941
Ross Stores
ROST
$48.4B
| $1.18M | ﹤0.01% |
10,523
-16,047
| -60% | -$1.8M |
|
|
BZUN
942
Baozun
BZUN
$276M
| $1.18M | ﹤0.01% |
295,128
-187,517
| -39% | -$748K |
|
943
Telecom Argentina
TEO
$3.07B
| $1.16M | ﹤0.01% |
190,980
| – | – |
|
944
Kodak
KODK
$486M
| $1.16M | ﹤0.01% |
250,356
+237,532
| +1,852% | +$1.1M |
|
945
Confluent
CFLT
$6.63B
| $1.15M | ﹤0.01% |
32,464
-8,102
| -20% | -$286K |
|
946
Zillow
Z
$21.3B
| $1.14M | ﹤0.01% |
+22,628
| New | +$1.14M |
|
947
Phibro Animal Health
PAHC
$1.61B
| $1.14M | ﹤0.01% |
82,816
-92,090
| -53% | -$1.26M |
|
948
CompoSecure
CMPO
$1.99B
| $1.13M | ﹤0.01% |
197,945
-3,705
| -2% | -$21.1K |
|
|
LGTY
949
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
106,468
-17,045
| -14% | -$179K |
|
950
Bankunited
BKU
$2.96B
| $1.12M | ﹤0.01% |
+51,850
| New | +$1.12M |
|