Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kforce
KFRC
$571M
| $853K | ﹤0.01% |
33,739
+13,839
| +70% | +$350K |
|
1027
Rithm Capital
RITM
$6.4B
| $851K | ﹤0.01% |
69,990
+44,090
| +170% | +$536K |
|
1028
Babcock & Wilcox
BW
$324M
| $848K | ﹤0.01% |
+4,061
| New | +$848K |
|
1029
Daktronics
DAKT
$1.14B
| $848K | ﹤0.01% |
97,224
+20,407
| +27% | +$178K |
|
|
ASCMA
1030
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $846K | ﹤0.01% |
50,590
+29,400
| +139% | +$492K |
|
1031
Wabash National
WNC
$466M
| $831K | ﹤0.01% |
70,273
+33,873
| +93% | +$401K |
|
|
GSIG
1032
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $828K | ﹤0.01% |
+60,810
| New | +$828K |
|
|
LXK
1033
DELISTED
Lexmark Intl Inc
LXK
| $828K | ﹤0.01% |
25,527
-346,386
| -93% | -$11.2M |
|
|
FDC
1034
DELISTED
First Data Corporation
FDC
| $820K | ﹤0.01% |
+51,200
| New | +$820K |
|
|
CDR
1035
DELISTED
Cedar Realty Trust, Inc
CDR
| $806K | ﹤0.01% |
17,257
+7,210
| +72% | +$337K |
|
|
CXRX
1036
DELISTED
Concordia International Corp. Common Stock
CXRX
| $806K | ﹤0.01% |
+19,800
| New | +$806K |
|
1037
CoStar Group
CSGP
$37.3B
| $803K | ﹤0.01% |
38,840
-113,610
| -75% | -$2.35M |
|
1038
Zurn Elkay Water Solutions
ZWS
$7.92B
| $803K | ﹤0.01% |
92,017
-32,958
| -26% | -$288K |
|
1039
Alkermes
ALKS
$4.52B
| $802K | ﹤0.01% |
+10,100
| New | +$802K |
|
|
VAR
1040
DELISTED
Varian Medical Systems, Inc.
VAR
| $801K | ﹤0.01% |
11,309
-90,964
| -89% | -$6.44M |
|
|
RPXC
1041
DELISTED
RPX Corporation
RPXC
| $799K | ﹤0.01% |
72,611
+44,981
| +163% | +$495K |
|
1042
Arthur J. Gallagher & Co
AJG
$74.7B
| $798K | ﹤0.01% |
19,500
-105,600
| -84% | -$4.32M |
|
1043
White Mountains Insurance
WTM
$4.42B
| $797K | ﹤0.01% |
1,096
-3,280
| -75% | -$2.39M |
|
1044
RLJ Lodging Trust
RLJ
$1.14B
| $794K | ﹤0.01% |
+36,700
| New | +$794K |
|
1045
CVR Partners
UAN
$967M
| $792K | ﹤0.01% |
9,890
+4,310
| +77% | +$345K |
|
|
PMCS
1046
DELISTED
P M C SIERRA INC
PMCS
| $773K | ﹤0.01% |
66,500
-1,824,752
| -96% | -$21.2M |
|
1047
Liquidity Services
LQDT
$876M
| $772K | ﹤0.01% |
+118,754
| New | +$772K |
|
|
UNTD
1048
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $772K | ﹤0.01% |
65,519
+16,921
| +35% | +$199K |
|
1049
iShares MSCI Canada ETF
EWC
$3.29B
| $767K | ﹤0.01% |
35,660
+6,700
| +23% | +$144K |
|
1050
HEICO Class A
HEI.A
$35.5B
| $763K | ﹤0.01% |
30,273
-30,469
| -50% | -$768K |
|