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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$15.3B
| $1.84M | 0.01% |
+12,100
| New | +$1.84M |
|
952
Allison Transmission
ALSN
$7.39B
| $1.82M | 0.01% |
+63,600
| New | +$1.82M |
|
953
Descartes Systems
DSGX
$8.96B
| $1.82M | 0.01% |
84,642
+48,842
| +136% | +$1.05M |
|
|
AZPN
954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.01% |
+38,500
| New | +$1.8M |
|
|
INST
955
DELISTED
Instructure, Inc.
INST
| $1.77M | 0.01% |
+69,670
| New | +$1.77M |
|
956
FTI Consulting
FCN
$5.32B
| $1.75M | 0.01% |
39,329
-123,553
| -76% | -$5.51M |
|
|
CBM
957
DELISTED
Cambrex Corporation
CBM
| $1.75M | 0.01% |
+39,400
| New | +$1.75M |
|
|
EBSB
958
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.75M | 0.01% |
+112,416
| New | +$1.75M |
|
959
United Therapeutics
UTHR
$18.3B
| $1.73M | 0.01% |
+14,673
| New | +$1.73M |
|
|
AVX
960
DELISTED
AVX Corporation
AVX
| $1.72M | 0.01% |
124,481
+84,447
| +211% | +$1.16M |
|
|
CERN
961
DELISTED
Cerner Corp
CERN
| $1.71M | 0.01% |
+27,700
| New | +$1.71M |
|
962
ICF International
ICFI
$1.83B
| $1.71M | 0.01% |
38,532
+28,179
| +272% | +$1.25M |
|
|
PRMW
963
DELISTED
Primo Water Corporation
PRMW
| $1.7M | 0.01% |
140,241
-1,000
| -0.7% | -$12.1K |
|
|
CNCO
964
DELISTED
Cencosud S.A.
CNCO
| $1.7M | 0.01% |
188,378
+147,245
| +358% | +$1.33M |
|
965
Zillow
ZG
$20.4B
| $1.67M | 0.01% |
+48,493
| New | +$1.67M |
|
|
CSII
966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.67M | 0.01% |
+70,350
| New | +$1.67M |
|
967
Citi Trends
CTRN
$281M
| $1.65M | 0.01% |
82,815
+3,800
| +5% | +$75.8K |
|
968
Paychex
PAYX
$48.6B
| $1.65M | 0.01% |
28,500
+24,415
| +598% | +$1.41M |
|
969
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.65M | 0.01% |
+102,344
| New | +$1.65M |
|
970
Associated Banc-Corp
ASB
$4.35B
| $1.64M | 0.01% |
+83,881
| New | +$1.64M |
|
|
DNR
971
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | 0.01% |
505,636
-1,274,733
| -72% | -$4.12M |
|
972
Pricesmart
PSMT
$3.52B
| $1.59M | 0.01% |
+18,968
| New | +$1.59M |
|
973
BancFirst
BANF
$4.45B
| $1.59M | 0.01% |
+43,768
| New | +$1.59M |
|
974
L3Harris
LHX
$52.2B
| $1.59M | 0.01% |
+17,300
| New | +$1.59M |
|
975
McCormick & Company Non-Voting
MKC
$18.5B
| $1.54M | 0.01% |
+30,776
| New | +$1.54M |
|