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 | |
|---|---|---|---|---|---|---|
1001
Paysafe
PSFE
$821M
| $1.29M | ﹤0.01% |
74,908
-17,488
| -19% | -$302K |
|
1002
Diageo
DEO
$55.8B
| $1.29M | ﹤0.01% |
7,130
-195,770
| -96% | -$35.5M |
|
1003
Core Molding Technologies
CMT
$186M
| $1.29M | ﹤0.01% |
+71,530
| New | +$1.29M |
|
1004
Trade Desk
TTD
$22.3B
| $1.26M | ﹤0.01% |
20,753
-227,865
| -92% | -$13.9M |
|
1005
AngioDynamics
ANGO
$427M
| $1.26M | ﹤0.01% |
122,066
-52,587
| -30% | -$544K |
|
|
DOYU
1006
DouYu International Holdings
DOYU
$232M
| $1.26M | ﹤0.01% |
105,904
-45,005
| -30% | -$535K |
|
|
TPC
1007
Tutor Perini Corporation
TPC
$3.39B
| $1.26M | ﹤0.01% |
203,487
-108,755
| -35% | -$671K |
|
|
DHC
1008
Diversified Healthcare Trust
DHC
$1.07B
| $1.25M | ﹤0.01% |
927,965
-215,643
| -19% | -$291K |
|
1009
Paylocity
PCTY
$9.22B
| $1.25M | ﹤0.01% |
6,305
+2,301
| +57% | +$457K |
|
1010
Old National Bancorp
ONB
$8.64B
| $1.25M | ﹤0.01% |
86,791
-792,431
| -90% | -$11.4M |
|
1011
Medifast
MED
$156M
| $1.25M | ﹤0.01% |
+12,039
| New | +$1.25M |
|
1012
LoveSac
LOVE
$259M
| $1.24M | ﹤0.01% |
+43,023
| New | +$1.24M |
|
1013
CompoSecure
CMPO
$2B
| $1.23M | ﹤0.01% |
201,650
+164,874
| +448% | +$1.01M |
|
1014
Cathay General Bancorp
CATY
$3.37B
| $1.23M | ﹤0.01% |
35,589
-33,312
| -48% | -$1.15M |
|
1015
Stoneridge
SRI
$230M
| $1.22M | ﹤0.01% |
65,383
+16,419
| +34% | +$307K |
|
1016
Hope Bancorp
HOPE
$1.39B
| $1.22M | ﹤0.01% |
124,433
-16,173
| -12% | -$159K |
|
1017
Vimeo
VMEO
$1.28B
| $1.22M | ﹤0.01% |
318,097
+206,359
| +185% | +$790K |
|
|
HUYA
1018
Huya Inc
HUYA
$780M
| $1.21M | ﹤0.01% |
335,830
-99,535
| -23% | -$359K |
|
|
LGF.A
1019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
109,439
-80,020
| -42% | -$885K |
|
1020
Rush Enterprises Class A
RUSHA
$4.35B
| $1.21M | ﹤0.01% |
33,204
+20,214
| +156% | +$736K |
|
1021
Select Medical
SEM
$1.52B
| $1.2M | ﹤0.01% |
86,369
+51,484
| +148% | +$717K |
|
1022
Carter Bankshares
CARE
$447M
| $1.2M | ﹤0.01% |
85,376
-23,367
| -21% | -$327K |
|
1023
Center Bancorp
CNOB
$1.26B
| $1.2M | ﹤0.01% |
67,614
+809
| +1% | +$14.3K |
|
|
DSKE
1024
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | ﹤0.01% |
153,157
+141,238
| +1,185% | +$1.09M |
|
1025
Rayonier Advanced Materials
RYAM
$438M
| $1.18M | ﹤0.01% |
+188,313
| New | +$1.18M |
|