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 | |
|---|---|---|---|---|---|---|
951
Protolabs
PRLB
$1.19B
| $1.64M | ﹤0.01% |
+49,482
| New | +$1.64M |
|
952
Tilly's
TLYS
$60.9M
| $1.64M | ﹤0.01% |
212,537
-83,018
| -28% | -$640K |
|
953
OraSure Technologies
OSUR
$236M
| $1.64M | ﹤0.01% |
+270,188
| New | +$1.64M |
|
954
TD Synnex
SNX
$12.6B
| $1.63M | ﹤0.01% |
+16,870
| New | +$1.63M |
|
955
Mobileye
MBLY
$11.2B
| $1.63M | ﹤0.01% |
+37,585
| New | +$1.63M |
|
956
BrightView Holdings
BV
$1.29B
| $1.62M | ﹤0.01% |
287,959
+41,779
| +17% | +$235K |
|
957
Ziff Davis
ZD
$1.5B
| $1.61M | ﹤0.01% |
+20,595
| New | +$1.61M |
|
958
First Bancorp
FBP
$3.47B
| $1.6M | ﹤0.01% |
+140,232
| New | +$1.6M |
|
959
EPAM Systems
EPAM
$8.61B
| $1.6M | ﹤0.01% |
5,335
+4,463
| +512% | +$1.33M |
|
960
Grand Canyon Education
LOPE
$5.8B
| $1.59M | ﹤0.01% |
13,956
+8,899
| +176% | +$1.01M |
|
|
CLDT
961
Chatham Lodging
CLDT
$344M
| $1.58M | ﹤0.01% |
150,772
+11,266
| +8% | +$118K |
|
962
Luxfer Holdings
LXFR
$367M
| $1.58M | ﹤0.01% |
+93,331
| New | +$1.58M |
|
963
NETGEAR
NTGR
$842M
| $1.57M | ﹤0.01% |
85,012
-45,597
| -35% | -$844K |
|
964
Constellation Energy
CEG
$103B
| $1.57M | ﹤0.01% |
20,034
-8,459
| -30% | -$664K |
|
|
CEPU
965
Central Puerto
CEPU
$1.26B
| $1.57M | ﹤0.01% |
290,592
+79,969
| +38% | +$433K |
|
|
DOOR
966
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | ﹤0.01% |
+17,232
| New | +$1.56M |
|
967
West Pharmaceutical
WST
$18.5B
| $1.56M | ﹤0.01% |
4,508
+3,298
| +273% | +$1.14M |
|
968
Elanco Animal Health
ELAN
$9.26B
| $1.56M | ﹤0.01% |
165,703
-435,596
| -72% | -$4.1M |
|
969
Standex International
SXI
$2.52B
| $1.56M | ﹤0.01% |
12,728
-1,689
| -12% | -$207K |
|
|
LGTY
970
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.56M | ﹤0.01% |
123,513
+4,185
| +4% | +$52.8K |
|
971
RingCentral
RNG
$2.79B
| $1.53M | ﹤0.01% |
50,030
-74,181
| -60% | -$2.27M |
|
972
CoreCard
CCRD
$209M
| $1.53M | ﹤0.01% |
50,677
+24,887
| +96% | +$750K |
|
973
Tile Shop Holdings
TTSH
$275M
| $1.52M | ﹤0.01% |
324,220
-43,795
| -12% | -$205K |
|
974
PLAYSTUDIOS Inc
MYPS
$120M
| $1.51M | ﹤0.01% |
407,856
+179,441
| +79% | +$662K |
|
975
CarMax
KMX
$9.07B
| $1.5M | ﹤0.01% |
+23,366
| New | +$1.5M |
|