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 | |
|---|---|---|---|---|---|---|
|
NPKI
1026
NPK International Inc.
NPKI
$907M
| $1.18M | ﹤0.01% |
305,193
+135,471
| +80% | +$522K |
|
1027
Service Corp International
SCI
$11.2B
| $1.17M | ﹤0.01% |
+17,072
| New | +$1.17M |
|
1028
Immersion
IMMR
$229M
| $1.16M | ﹤0.01% |
130,042
+105,206
| +424% | +$941K |
|
1029
Univest Financial
UVSP
$885M
| $1.16M | ﹤0.01% |
+48,874
| New | +$1.16M |
|
|
TCS
1030
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.15M | ﹤0.01% |
22,368
-1,536
| -6% | -$79K |
|
1031
Interface
TILE
$1.71B
| $1.15M | ﹤0.01% |
141,505
+116,636
| +469% | +$947K |
|
1032
Biglari Holdings Class B
BH
$973M
| $1.14M | ﹤0.01% |
+6,758
| New | +$1.14M |
|
1033
OR Royalties Inc.
OR
$6.95B
| $1.14M | ﹤0.01% |
+72,234
| New | +$1.14M |
|
1034
AudioCodes
AUDC
$290M
| $1.14M | ﹤0.01% |
+76,111
| New | +$1.14M |
|
1035
Applied Materials
AMAT
$136B
| $1.14M | ﹤0.01% |
+9,264
| New | +$1.14M |
|
|
GLOP
1036
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.14M | ﹤0.01% |
134,835
| – | – |
|
1037
American Tower
AMT
$90.1B
| $1.12M | ﹤0.01% |
+5,468
| New | +$1.12M |
|
1038
Waterstone Financial
WSBF
$284M
| $1.11M | ﹤0.01% |
73,441
-21,635
| -23% | -$327K |
|
1039
Bentley Systems
BSY
$16B
| $1.11M | ﹤0.01% |
25,808
+14,515
| +129% | +$624K |
|
1040
Pinnacle Financial Partners
PNFP
$7.4B
| $1.11M | ﹤0.01% |
+20,108
| New | +$1.11M |
|
1041
UBS Group
UBS
$132B
| $1.11M | ﹤0.01% |
+52,566
| New | +$1.11M |
|
1042
Koppers
KOP
$564M
| $1.1M | ﹤0.01% |
31,419
+11,349
| +57% | +$397K |
|
1043
IES Holdings
IESC
$7.34B
| $1.09M | ﹤0.01% |
+25,307
| New | +$1.09M |
|
1044
Donaldson
DCI
$9.44B
| $1.08M | ﹤0.01% |
+16,589
| New | +$1.08M |
|
1045
TrueCar
TRUE
$210M
| $1.08M | ﹤0.01% |
470,733
-34,744
| -7% | -$79.9K |
|
1046
Kennametal
KMT
$1.59B
| $1.08M | ﹤0.01% |
+39,215
| New | +$1.08M |
|
1047
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.08M | ﹤0.01% |
+45,621
| New | +$1.08M |
|
1048
SIGA Technologies
SIGA
$644M
| $1.08M | ﹤0.01% |
187,720
-454,693
| -71% | -$2.61M |
|
1049
Kellanova
K
$27.5B
| $1.07M | ﹤0.01% |
+17,020
| New | +$1.07M |
|
1050
Graco
GGG
$14B
| $1.07M | ﹤0.01% |
14,646
-17,749
| -55% | -$1.3M |
|