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 | |
|---|---|---|---|---|---|---|
|
HTLF
1026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $669K | ﹤0.01% |
+24,007
| New | +$669K |
|
1027
Northeast Bank
NBN
$941M
| $666K | ﹤0.01% |
+15,972
| New | +$666K |
|
1028
Weyco Group
WEYS
$280M
| $664K | ﹤0.01% |
24,861
| – | – |
|
1029
Olo Inc
OLO
| $660K | ﹤0.01% |
102,124
+68,278
| +202% | +$441K |
|
1030
AMES National
ATLO
$182M
| $656K | ﹤0.01% |
36,361
+23,974
| +194% | +$433K |
|
1031
Quad
QUAD
$333M
| $656K | ﹤0.01% |
174,469
-7,646
| -4% | -$28.7K |
|
1032
Kodiak Sciences
KOD
$489M
| $652K | ﹤0.01% |
94,432
+69,315
| +276% | +$479K |
|
|
ILPT
1033
Industrial Logistics Properties Trust
ILPT
$424M
| $651K | ﹤0.01% |
197,302
-961,193
| -83% | -$3.17M |
|
1034
Mitsubishi UFJ Financial
MUFG
$177B
| $647K | ﹤0.01% |
+87,753
| New | +$647K |
|
1035
Caterpillar
CAT
$202B
| $640K | ﹤0.01% |
2,602
-10,185
| -80% | -$2.51M |
|
1036
Orthofix Medical
OFIX
$589M
| $632K | ﹤0.01% |
+35,015
| New | +$632K |
|
1037
Shore Bancshares
SHBI
$569M
| $627K | ﹤0.01% |
+54,238
| New | +$627K |
|
1038
Gibraltar Industries
ROCK
$1.78B
| $623K | ﹤0.01% |
+9,894
| New | +$623K |
|
1039
Duke Energy
DUK
$94.8B
| $621K | ﹤0.01% |
6,916
+3,342
| +94% | +$300K |
|
1040
Constellation Energy
CEG
$101B
| $612K | ﹤0.01% |
6,690
-13,344
| -67% | -$1.22M |
|
|
ITCI
1041
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $612K | ﹤0.01% |
+9,671
| New | +$612K |
|
1042
Simon Property Group
SPG
$59.6B
| $610K | ﹤0.01% |
5,280
+2,211
| +72% | +$255K |
|
|
DOYU
1043
DouYu International Holdings
DOYU
$231M
| $602K | ﹤0.01% |
57,371
-48,533
| -46% | -$509K |
|
|
TPC
1044
Tutor Perini Corporation
TPC
$3.37B
| $598K | ﹤0.01% |
83,606
-119,881
| -59% | -$857K |
|
1045
Nathan's Famous
NATH
$441M
| $597K | ﹤0.01% |
7,604
+4,149
| +120% | +$326K |
|
1046
Skyworks Solutions
SWKS
$11.1B
| $597K | ﹤0.01% |
5,391
-26,488
| -83% | -$2.93M |
|
1047
Alta Equipment Group
ALTG
$239M
| $590K | ﹤0.01% |
+34,058
| New | +$590K |
|
1048
Park-Ohio Holdings
PKOH
$309M
| $587K | ﹤0.01% |
+30,897
| New | +$587K |
|
1049
Consumer Portfolio Services
CPSS
$190M
| $584K | ﹤0.01% |
50,052
| – | – |
|
|
KC
1050
Kingsoft Cloud Holdings
KC
$4.45B
| $577K | ﹤0.01% |
+94,577
| New | +$577K |
|