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 | |
|---|---|---|---|---|---|---|
976
CACI
CACI
$10.9B
| $1.49M | ﹤0.01% |
5,030
+869
| +21% | +$257K |
|
977
Seaboard Corp
SEB
$3.73B
| $1.49M | ﹤0.01% |
+394
| New | +$1.49M |
|
978
Krispy Kreme
DNUT
$536M
| $1.47M | ﹤0.01% |
+94,334
| New | +$1.47M |
|
979
Universal Technical Institute
UTI
$1.48B
| $1.46M | ﹤0.01% |
198,202
-180,179
| -48% | -$1.33M |
|
980
Wabash National
WNC
$465M
| $1.46M | ﹤0.01% |
59,263
-279,417
| -83% | -$6.87M |
|
|
LADR
981
Ladder Capital
LADR
$1.46B
| $1.45M | ﹤0.01% |
153,759
-421,264
| -73% | -$3.98M |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $1.45M | ﹤0.01% |
+149,112
| New | +$1.45M |
|
983
Arcosa
ACA
$4.66B
| $1.45M | ﹤0.01% |
+22,941
| New | +$1.45M |
|
|
PDM
984
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.44M | ﹤0.01% |
197,860
-34,363
| -15% | -$251K |
|
985
AvidXchange
AVDX
$2.07B
| $1.44M | ﹤0.01% |
+185,057
| New | +$1.44M |
|
|
SVM
986
Silvercorp Metals
SVM
$1.18B
| $1.43M | ﹤0.01% |
+376,636
| New | +$1.43M |
|
987
Brinker International
EAT
$6.8B
| $1.43M | ﹤0.01% |
+37,624
| New | +$1.43M |
|
988
Interparfums
IPAR
$3.41B
| $1.42M | ﹤0.01% |
+9,980
| New | +$1.42M |
|
989
EverQuote
EVER
$887M
| $1.41M | ﹤0.01% |
101,396
-57,631
| -36% | -$801K |
|
990
Duluth Holdings
DLTH
$142M
| $1.4M | ﹤0.01% |
219,547
-1,946
| -0.9% | -$12.4K |
|
991
Fortune Brands Innovations
FBIN
$7.02B
| $1.4M | ﹤0.01% |
+23,785
| New | +$1.4M |
|
992
Conduent
CNDT
$436M
| $1.38M | ﹤0.01% |
401,080
-583,531
| -59% | -$2M |
|
|
EBIX
993
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
104,359
-191,059
| -65% | -$2.52M |
|
|
PDS
994
Precision Drilling
PDS
$767M
| $1.37M | ﹤0.01% |
26,641
-189,156
| -88% | -$9.72M |
|
995
Covenant Logistics
CVLG
$585M
| $1.35M | ﹤0.01% |
76,118
-9,738
| -11% | -$172K |
|
996
Sprout Social
SPT
$826M
| $1.33M | ﹤0.01% |
+21,828
| New | +$1.33M |
|
997
DHI Group
DHX
$142M
| $1.32M | ﹤0.01% |
340,881
| – | – |
|
998
Impinj
PI
$5.55B
| $1.32M | ﹤0.01% |
+9,704
| New | +$1.32M |
|
999
Lam Research
LRCX
$151B
| $1.3M | ﹤0.01% |
+24,490
| New | +$1.3M |
|
1000
Triple Flag Precious Metals
TFPM
$5.92B
| $1.3M | ﹤0.01% |
+86,751
| New | +$1.3M |
|