Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
McDonald's
MCD
$218B
| $1.37M | ﹤0.01% |
11,900
-402,800
| -97% | -$46.5M |
|
1002
Caleres
CAL
$503M
| $1.37M | ﹤0.01% |
54,008
-58,745
| -52% | -$1.49M |
|
1003
Central Pacific Financial
CPF
$826M
| $1.36M | ﹤0.01% |
+54,140
| New | +$1.36M |
|
|
NPKI
1004
NPK International Inc.
NPKI
$889M
| $1.36M | ﹤0.01% |
184,361
+173,361
| +1,576% | +$1.28M |
|
|
INFO
1005
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | ﹤0.01% |
+35,700
| New | +$1.34M |
|
1006
Antero Resources
AR
$10.2B
| $1.34M | ﹤0.01% |
49,700
-217,333
| -81% | -$5.86M |
|
|
ESIO
1007
DELISTED
Electro Scientific Industries
ESIO
| $1.34M | ﹤0.01% |
237,270
-46,113
| -16% | -$260K |
|
|
TPC
1008
Tutor Perini Corporation
TPC
$3.37B
| $1.34M | ﹤0.01% |
+62,266
| New | +$1.34M |
|
1009
Arista Networks
ANET
$175B
| $1.34M | ﹤0.01% |
+251,200
| New | +$1.34M |
|
1010
Check Point Software Technologies
CHKP
$21B
| $1.34M | ﹤0.01% |
17,200
+3,900
| +29% | +$303K |
|
|
CRZO
1011
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | ﹤0.01% |
+32,517
| New | +$1.32M |
|
|
SPIL
1012
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.32M | ﹤0.01% |
178,469
-552,138
| -76% | -$4.09M |
|
1013
American Coastal Insurance
ACIC
$538M
| $1.31M | ﹤0.01% |
+77,235
| New | +$1.31M |
|
1014
JB Hunt Transport Services
JBHT
$13.4B
| $1.31M | ﹤0.01% |
16,100
-38,100
| -70% | -$3.09M |
|
1015
Hillenbrand
HI
$1.73B
| $1.3M | ﹤0.01% |
+41,129
| New | +$1.3M |
|
1016
Potbelly
PBPB
$514M
| $1.29M | ﹤0.01% |
103,871
+59,347
| +133% | +$738K |
|
1017
Corpay
CPAY
$21.7B
| $1.29M | ﹤0.01% |
+7,400
| New | +$1.29M |
|
1018
Caesarstone
CSTE
$48.4M
| $1.28M | ﹤0.01% |
+34,000
| New | +$1.28M |
|
1019
Anika Therapeutics
ANIK
$125M
| $1.28M | ﹤0.01% |
+26,721
| New | +$1.28M |
|
1020
Barrett Business Services
BBSI
$1.2B
| $1.26M | ﹤0.01% |
101,672
-3,600
| -3% | -$44.6K |
|
1021
Greif Class B
GEF.B
$2.46B
| $1.24M | ﹤0.01% |
+20,517
| New | +$1.24M |
|
1022
Federal Agricultural Mortgage
AGM
$2.15B
| $1.24M | ﹤0.01% |
+31,400
| New | +$1.24M |
|
1023
Allete
ALE
$3.67B
| $1.24M | ﹤0.01% |
20,770
-159,014
| -88% | -$9.48M |
|
1024
John B. Sanfilippo & Son
JBSS
$737M
| $1.23M | ﹤0.01% |
24,013
-49,682
| -67% | -$2.55M |
|
1025
Rush Enterprises Class A
RUSHA
$4.33B
| $1.23M | ﹤0.01% |
113,234
+6,975
| +7% | +$75.9K |
|