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 | |
|---|---|---|---|---|---|---|
976
Gran Tierra Energy
GTE
$136M
| $961K | ﹤0.01% |
196,463
+2,633
| +1% | +$12.9K |
|
977
Everest Group
EG
$14.7B
| $957K | ﹤0.01% |
+2,799
| New | +$957K |
|
978
Advanced Micro Devices
AMD
$257B
| $951K | ﹤0.01% |
+8,347
| New | +$951K |
|
979
American Axle
AXL
$697M
| $934K | ﹤0.01% |
112,939
-974,568
| -90% | -$8.06M |
|
980
Copart
CPRT
$46.8B
| $934K | ﹤0.01% |
+20,488
| New | +$934K |
|
|
ARC
981
DELISTED
ARC Document Solutions, Inc.
ARC
| $913K | ﹤0.01% |
281,648
+60,064
| +27% | +$195K |
|
982
Graham Corp
GHM
$537M
| $908K | ﹤0.01% |
68,409
| – | – |
|
983
LivePerson
LPSN
$86M
| $904K | ﹤0.01% |
+199,950
| New | +$904K |
|
984
Univest Financial
UVSP
$886M
| $899K | ﹤0.01% |
49,747
+873
| +2% | +$15.8K |
|
|
ROVR
985
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $893K | ﹤0.01% |
+181,888
| New | +$893K |
|
|
CEPU
986
Central Puerto
CEPU
$1.29B
| $889K | ﹤0.01% |
128,273
-162,319
| -56% | -$1.12M |
|
987
NMI Holdings
NMIH
$3.08B
| $873K | ﹤0.01% |
+33,797
| New | +$873K |
|
988
Rimini Street
RMNI
$417M
| $871K | ﹤0.01% |
+181,851
| New | +$871K |
|
989
Kite Realty
KRG
$4.95B
| $867K | ﹤0.01% |
+38,804
| New | +$867K |
|
|
TRHC
990
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $865K | ﹤0.01% |
+104,881
| New | +$865K |
|
991
N-able
NABL
$1.54B
| $848K | ﹤0.01% |
+58,881
| New | +$848K |
|
992
Koppers
KOP
$567M
| $847K | ﹤0.01% |
24,828
-6,591
| -21% | -$225K |
|
993
Dime Community Bancshares
DCOM
$1.35B
| $843K | ﹤0.01% |
+47,821
| New | +$843K |
|
994
Central Pacific Financial
CPF
$826M
| $841K | ﹤0.01% |
53,534
+12,150
| +29% | +$191K |
|
995
Heritage Commerce
HTBK
$624M
| $836K | ﹤0.01% |
100,968
+89,210
| +759% | +$739K |
|
996
Pinnacle West Capital
PNW
$10.5B
| $835K | ﹤0.01% |
10,256
+4,563
| +80% | +$372K |
|
997
Catalyst Pharmaceutical
CPRX
$2.44B
| $833K | ﹤0.01% |
61,955
-105,832
| -63% | -$1.42M |
|
998
Cummins
CMI
$56.5B
| $811K | ﹤0.01% |
+3,310
| New | +$811K |
|
999
Sprinklr
CXM
$1.88B
| $807K | ﹤0.01% |
58,342
+16,141
| +38% | +$223K |
|
1000
Ezcorp Inc
EZPW
$1.04B
| $805K | ﹤0.01% |
+96,066
| New | +$805K |
|