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 | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.81B
| $1.09M | ﹤0.01% |
+25,562
| New | +$1.09M |
|
977
Tile Shop Holdings
TTSH
$273M
| $1.08M | ﹤0.01% |
306,381
+145,366
| +90% | +$511K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $1.08M | ﹤0.01% |
7,140
-25,218
| -78% | -$3.81M |
|
979
First Financial Bancorp
FFBC
$2.46B
| $1.07M | ﹤0.01% |
50,876
+36,813
| +262% | +$776K |
|
980
Transportadora de Gas del Sur
TGS
$3.18B
| $1.06M | ﹤0.01% |
+143,079
| New | +$1.06M |
|
981
PLAYSTUDIOS Inc
MYPS
$121M
| $1.05M | ﹤0.01% |
+302,064
| New | +$1.05M |
|
982
CarParts.com
PRTS
$44M
| $1.05M | ﹤0.01% |
+203,492
| New | +$1.05M |
|
983
Center Bancorp
CNOB
$1.26B
| $1.04M | ﹤0.01% |
45,273
+25,571
| +130% | +$590K |
|
984
Loews
L
$20.3B
| $1.04M | ﹤0.01% |
+20,928
| New | +$1.04M |
|
|
HIMX
985
Himax Technologies
HIMX
$1.44B
| $1.04M | ﹤0.01% |
215,051
-135,736
| -39% | -$657K |
|
|
RDNW
986
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.04M | ﹤0.01% |
+61,527
| New | +$1.04M |
|
987
Ribbon Communications
RBBN
$676M
| $1.04M | ﹤0.01% |
467,514
+37,142
| +9% | +$82.5K |
|
988
Algonquin Power & Utilities
AQN
$4.3B
| $1.03M | ﹤0.01% |
94,496
+38,455
| +69% | +$420K |
|
989
Eaton
ETN
$142B
| $1.03M | ﹤0.01% |
+7,697
| New | +$1.03M |
|
|
CCEC
990
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.01M | ﹤0.01% |
75,363
-24,361
| -24% | -$326K |
|
|
CAMP
991
DELISTED
CalAmp Corp.
CAMP
| $1M | ﹤0.01% |
+11,323
| New | +$1M |
|
992
Federated Hermes
FHI
$4.16B
| $988K | ﹤0.01% |
+29,820
| New | +$988K |
|
|
ANSS
993
DELISTED
Ansys
ANSS
| $984K | ﹤0.01% |
4,440
+1,875
| +73% | +$416K |
|
994
Telecom Argentina
TEO
$3.07B
| $982K | ﹤0.01% |
245,001
| – | – |
|
995
Alector
ALEC
$278M
| $981K | ﹤0.01% |
+103,693
| New | +$981K |
|
996
Dorman Products
DORM
$4.93B
| $970K | ﹤0.01% |
+11,813
| New | +$970K |
|
997
MRC Global
MRC
$1.23B
| $963K | ﹤0.01% |
+133,956
| New | +$963K |
|
|
DSKE
998
DELISTED
Daseke, Inc. Common Stock
DSKE
| $958K | ﹤0.01% |
177,087
| – | – |
|
999
Carter Bankshares
CARE
$450M
| $945K | ﹤0.01% |
+58,691
| New | +$945K |
|
1000
Noodles & Co
NDLS
$30.7M
| $940K | ﹤0.01% |
199,959
-6,089
| -3% | -$28.6K |
|