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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.58B
| $1.11M | ﹤0.01% |
+98,243
| New | +$1.11M |
|
|
DSKE
952
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
154,659
+1,502
| +1% | +$10.7K |
|
953
The Greenbrier Companies
GBX
$1.42B
| $1.1M | ﹤0.01% |
+25,546
| New | +$1.1M |
|
954
Enact Holdings
ACT
$5.74B
| $1.09M | ﹤0.01% |
+43,501
| New | +$1.09M |
|
955
DoubleVerify
DV
$2.13B
| $1.09M | ﹤0.01% |
+28,000
| New | +$1.09M |
|
956
Silicon Motion
SIMO
$3.02B
| $1.08M | ﹤0.01% |
14,986
-106,034
| -88% | -$7.62M |
|
957
Intercorp Financial Services
IFS
$4.68B
| $1.08M | ﹤0.01% |
43,319
| – | – |
|
958
Park Aerospace
PKE
$372M
| $1.07M | ﹤0.01% |
77,502
-45,649
| -37% | -$630K |
|
|
UNVR
959
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
29,840
+8,086
| +37% | +$290K |
|
|
ANSS
960
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
3,216
-54,313
| -94% | -$17.9M |
|
961
Marine Products Corp
MPX
$316M
| $1.05M | ﹤0.01% |
+62,323
| New | +$1.05M |
|
962
Seaboard Corp
SEB
$3.78B
| $1.05M | ﹤0.01% |
294
-100
| -25% | -$356K |
|
963
Wipro
WIT
$29B
| $1.05M | ﹤0.01% |
443,452
-313,434
| -41% | -$740K |
|
964
CACI
CACI
$10.9B
| $1.04M | ﹤0.01% |
3,064
-1,966
| -39% | -$670K |
|
965
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.04M | ﹤0.01% |
+21,785
| New | +$1.04M |
|
966
Northrim BanCorp
NRIM
$504M
| $1.03M | ﹤0.01% |
26,215
+7,980
| +44% | +$314K |
|
967
Lear
LEA
$5.62B
| $1.03M | ﹤0.01% |
+7,172
| New | +$1.03M |
|
968
Applied Digital
APLD
$4.89B
| $1.02M | ﹤0.01% |
109,229
+51,000
| +88% | +$477K |
|
969
Motorcar Parts of America
MPAA
$305M
| $1M | ﹤0.01% |
129,743
+61,486
| +90% | +$476K |
|
970
Bruker
BRKR
$4.69B
| $990K | ﹤0.01% |
13,390
+5,790
| +76% | +$428K |
|
971
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $990K | ﹤0.01% |
+28,447
| New | +$990K |
|
972
Customers Bancorp
CUBI
$2.32B
| $979K | ﹤0.01% |
+32,346
| New | +$979K |
|
|
WBA
973
DELISTED
Walgreens Boots Alliance
WBA
| $971K | ﹤0.01% |
+34,089
| New | +$971K |
|
974
Myers Industries
MYE
$587M
| $969K | ﹤0.01% |
49,888
+6,995
| +16% | +$136K |
|
975
Openlane
KAR
$3.07B
| $964K | ﹤0.01% |
+63,324
| New | +$964K |
|