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 | |
|---|---|---|---|---|---|---|
|
SI
1001
DELISTED
Silvergate Capital Corporation
SI
| $938K | ﹤0.01% |
12,449
-4,262
| -26% | -$321K |
|
1002
Vishay Intertechnology
VSH
$2.07B
| $919K | ﹤0.01% |
+51,656
| New | +$919K |
|
1003
NextEra Energy, Inc.
NEE
$148B
| $915K | ﹤0.01% |
11,674
-9,618
| -45% | -$754K |
|
1004
NMI Holdings
NMIH
$3.08B
| $905K | ﹤0.01% |
44,420
-40,003
| -47% | -$815K |
|
1005
Unisys
UIS
$282M
| $898K | ﹤0.01% |
+118,955
| New | +$898K |
|
1006
Teekay
TK
$722M
| $886K | ﹤0.01% |
+246,846
| New | +$886K |
|
1007
American Public Education
APEI
$645M
| $881K | ﹤0.01% |
+96,380
| New | +$881K |
|
|
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $881K | ﹤0.01% |
+80,461
| New | +$881K |
|
1009
PDF Solutions
PDFS
$765M
| $875K | ﹤0.01% |
+35,683
| New | +$875K |
|
1010
Dole
DOLE
$1.3B
| $868K | ﹤0.01% |
118,908
+95,743
| +413% | +$699K |
|
|
NXGN
1011
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | ﹤0.01% |
48,631
-41,356
| -46% | -$732K |
|
|
AUY
1012
DELISTED
Yamana Gold, Inc.
AUY
| $852K | ﹤0.01% |
+188,538
| New | +$852K |
|
|
AIRC
1013
DELISTED
Apartment Income REIT Corp.
AIRC
| $845K | ﹤0.01% |
21,877
-351,354
| -94% | -$13.6M |
|
1014
Cooper-Standard Automotive
CPS
$667M
| $844K | ﹤0.01% |
+144,537
| New | +$844K |
|
1015
AvalonBay Communities
AVB
$27.8B
| $835K | ﹤0.01% |
4,531
+636
| +16% | +$117K |
|
|
CRESY
1016
Cresud
CRESY
$518M
| $826K | ﹤0.01% |
+155,901
| New | +$826K |
|
1017
V2X
VVX
$1.7B
| $825K | ﹤0.01% |
23,298
-29,810
| -56% | -$1.06M |
|
1018
Orthofix Medical
OFIX
$589M
| $816K | ﹤0.01% |
+42,680
| New | +$816K |
|
1019
Organon & Co
OGN
$2.77B
| $813K | ﹤0.01% |
34,750
+5,067
| +17% | +$119K |
|
1020
SouthState Bank Corporation
SSB
$10.2B
| $808K | ﹤0.01% |
+10,218
| New | +$808K |
|
1021
Stratasys
SSYS
$835M
| $806K | ﹤0.01% |
55,928
-51,667
| -48% | -$745K |
|
1022
Brown-Forman Class B
BF.B
$13B
| $800K | ﹤0.01% |
12,016
-275,692
| -96% | -$18.4M |
|
1023
First Financial Corporation Common Stock
THFF
$691M
| $797K | ﹤0.01% |
17,645
-2,912
| -14% | -$132K |
|
1024
Titan Machinery
TITN
$451M
| $797K | ﹤0.01% |
+28,199
| New | +$797K |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.05B
| $795K | ﹤0.01% |
+59,849
| New | +$795K |
|