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 | |
|---|---|---|---|---|---|---|
|
ATCO
951
DELISTED
Atlas Corp.
ATCO
| $1.33M | ﹤0.01% |
95,418
-1,794,291
| -95% | -$24.9M |
|
952
HealthStream
HSTM
$855M
| $1.32M | ﹤0.01% |
61,947
-21,552
| -26% | -$458K |
|
953
Lands' End
LE
$475M
| $1.32M | ﹤0.01% |
170,279
+75,017
| +79% | +$579K |
|
|
PAMT
954
PAMT CORP Common Stock
PAMT
$258M
| $1.31M | ﹤0.01% |
42,365
-1,171
| -3% | -$36.3K |
|
|
BZUN
955
Baozun
BZUN
$276M
| $1.28M | ﹤0.01% |
204,493
-97,041
| -32% | -$609K |
|
956
First Commonwealth Financial
FCF
$1.84B
| $1.27M | ﹤0.01% |
98,943
+41,338
| +72% | +$531K |
|
957
Toast
TOST
$23.3B
| $1.25M | ﹤0.01% |
74,568
-15,644
| -17% | -$262K |
|
958
DHT Holdings
DHT
$1.98B
| $1.24M | ﹤0.01% |
+163,835
| New | +$1.24M |
|
959
Jakks Pacific
JAKK
$199M
| $1.23M | ﹤0.01% |
+63,834
| New | +$1.23M |
|
960
DoubleVerify
DV
$2.13B
| $1.23M | ﹤0.01% |
+44,857
| New | +$1.23M |
|
961
Lindblad Expeditions
LIND
$735M
| $1.22M | ﹤0.01% |
+180,386
| New | +$1.22M |
|
962
Sensus Healthcare
SRTS
$52.3M
| $1.21M | ﹤0.01% |
96,919
+24,681
| +34% | +$309K |
|
963
Teekay Tankers
TNK
$1.8B
| $1.21M | ﹤0.01% |
+44,038
| New | +$1.21M |
|
964
Buckle
BKE
$3.04B
| $1.21M | ﹤0.01% |
38,212
-185,996
| -83% | -$5.89M |
|
965
Grocery Outlet
GO
$1.74B
| $1.2M | ﹤0.01% |
+36,030
| New | +$1.2M |
|
966
Powell Industries
POWL
$3.47B
| $1.19M | ﹤0.01% |
56,297
+11,127
| +25% | +$235K |
|
967
KeyCorp
KEY
$20.9B
| $1.18M | ﹤0.01% |
+73,840
| New | +$1.18M |
|
968
Seagate
STX
$41.7B
| $1.12M | ﹤0.01% |
+20,981
| New | +$1.12M |
|
969
Northern Trust
NTRS
$24.7B
| $1.11M | ﹤0.01% |
12,999
+6,407
| +97% | +$548K |
|
|
MZTI
970
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.11M | ﹤0.01% |
+7,395
| New | +$1.11M |
|
971
Caesarstone
CSTE
$48.4M
| $1.11M | ﹤0.01% |
118,928
-30,141
| -20% | -$281K |
|
972
Cosan
CSAN
$2.57B
| $1.09M | ﹤0.01% |
+84,965
| New | +$1.09M |
|
973
Southern Company
SO
$102B
| $1.09M | ﹤0.01% |
+16,090
| New | +$1.09M |
|
|
AXNX
974
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.09M | ﹤0.01% |
+15,479
| New | +$1.09M |
|
975
NiSource
NI
$19.3B
| $1.09M | ﹤0.01% |
+43,185
| New | +$1.09M |
|