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 | |
|---|---|---|---|---|---|---|
1001
Harmonic Inc
HLIT
$1.13B
| $804K | ﹤0.01% |
+49,709
| New | +$804K |
|
1002
Norwegian Cruise Line
NCLH
$12B
| $797K | ﹤0.01% |
+36,616
| New | +$797K |
|
1003
Camtek
CAMT
$3.98B
| $796K | ﹤0.01% |
23,050
-72,284
| -76% | -$2.5M |
|
1004
Employers Holdings
EIG
$983M
| $791K | ﹤0.01% |
+21,134
| New | +$791K |
|
1005
EnerSys
ENS
$4B
| $769K | ﹤0.01% |
+7,082
| New | +$769K |
|
1006
Duluth Holdings
DLTH
$133M
| $756K | ﹤0.01% |
120,357
-99,190
| -45% | -$623K |
|
1007
Calix
CALX
$4.01B
| $751K | ﹤0.01% |
+15,050
| New | +$751K |
|
1008
Bridgewater Bancshares
BWB
$457M
| $750K | ﹤0.01% |
+76,170
| New | +$750K |
|
1009
Peoples Bancorp
PEBO
$1.08B
| $750K | ﹤0.01% |
28,244
+8,269
| +41% | +$220K |
|
1010
CDW
CDW
$21.5B
| $749K | ﹤0.01% |
+4,080
| New | +$749K |
|
1011
Envista
NVST
$3.49B
| $740K | ﹤0.01% |
21,872
-328,485
| -94% | -$11.1M |
|
|
FRGI
1012
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $735K | ﹤0.01% |
92,540
| – | – |
|
1013
Global X MSCI Argentina ETF
ARGT
$742M
| $731K | ﹤0.01% |
15,968
| – | – |
|
1014
MSC Industrial Direct
MSM
$5.09B
| $726K | ﹤0.01% |
+7,620
| New | +$726K |
|
1015
Carriage Services
CSV
$670M
| $725K | ﹤0.01% |
22,342
-74,536
| -77% | -$2.42M |
|
1016
TD Synnex
SNX
$12.5B
| $715K | ﹤0.01% |
7,608
-9,262
| -55% | -$870K |
|
1017
Medical Properties Trust
MPW
$3.08B
| $709K | ﹤0.01% |
+76,548
| New | +$709K |
|
1018
Heritage Global
HGBL
$65.7M
| $707K | ﹤0.01% |
+195,323
| New | +$707K |
|
1019
Tecnoglass
TGLS
$3.32B
| $706K | ﹤0.01% |
13,668
-40,291
| -75% | -$2.08M |
|
1020
Crawford & Co Class A
CRD.A
$527M
| $703K | ﹤0.01% |
+63,405
| New | +$703K |
|
1021
BlackBerry
BB
$2.32B
| $702K | ﹤0.01% |
126,854
-766,763
| -86% | -$4.24M |
|
1022
Oppenheimer Holdings
OPY
$806M
| $687K | ﹤0.01% |
17,101
+9,337
| +120% | +$375K |
|
1023
Chunghwa Telecom
CHT
$34.8B
| $683K | ﹤0.01% |
18,316
+4,164
| +29% | +$155K |
|
1024
Latham Group
SWIM
$916M
| $683K | ﹤0.01% |
+184,215
| New | +$683K |
|
1025
Bausch + Lomb
BLCO
$5.38B
| $677K | ﹤0.01% |
+33,723
| New | +$677K |
|