Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Seneca Foods Class A
SENEA
$751M
| $1.12M | ﹤0.01% |
39,538
+14,296
| +57% | +$404K |
|
1052
Celldex Therapeutics
CLDX
$1.62B
| $1.11M | ﹤0.01% |
+18,329
| New | +$1.11M |
|
1053
Coeur Mining
CDE
$9.98B
| $1.09M | ﹤0.01% |
+92,300
| New | +$1.09M |
|
|
BECN
1054
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
25,955
-56,145
| -68% | -$2.36M |
|
|
ITCL
1055
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.09M | ﹤0.01% |
81,778
-68,844
| -46% | -$917K |
|
|
CSBK
1056
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.08M | ﹤0.01% |
70,877
-52,981
| -43% | -$810K |
|
1057
Guess, Inc.
GES
$869M
| $1.07M | ﹤0.01% |
+72,900
| New | +$1.07M |
|
1058
Boeing
BA
$163B
| $1.05M | ﹤0.01% |
8,000
+1,600
| +25% | +$211K |
|
1059
Marten Transport
MRTN
$953M
| $1.05M | ﹤0.01% |
125,298
+79,668
| +175% | +$669K |
|
1060
Franklin Covey
FC
$240M
| $1.05M | ﹤0.01% |
58,720
| – | – |
|
1061
Park-Ohio Holdings
PKOH
$309M
| $1.04M | ﹤0.01% |
+28,573
| New | +$1.04M |
|
|
AV
1062
DELISTED
Aviva Plc
AV
| $1.04M | ﹤0.01% |
90,405
-79,351
| -47% | -$914K |
|
1063
Usana Health Sciences
USNA
$557M
| $1.04M | ﹤0.01% |
15,022
-11,986
| -44% | -$829K |
|
1064
LivePerson
LPSN
$86M
| $1.03M | ﹤0.01% |
122,240
+50,307
| +70% | +$423K |
|
|
TVTY
1065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
38,494
-47,480
| -55% | -$1.26M |
|
|
WW
1066
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
+97,512
| New | +$1.01M |
|
|
SUP
1067
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
+34,477
| New | +$1.01M |
|
|
RT
1068
DELISTED
Ruby Tuesday Georgia
RT
| $1M | ﹤0.01% |
400,821
-93,951
| -19% | -$235K |
|
1069
Otter Tail
OTTR
$3.48B
| $998K | ﹤0.01% |
28,840
-14,844
| -34% | -$514K |
|
1070
MasterCraft Boat Holdings
MCFT
$362M
| $995K | ﹤0.01% |
87,258
+50,654
| +138% | +$578K |
|
|
CIT
1071
DELISTED
CIT Group Inc.
CIT
| $987K | ﹤0.01% |
27,185
+20,785
| +325% | +$755K |
|
1072
Lifecore Biomedical
LFCR
$281M
| $986K | ﹤0.01% |
73,550
-41,897
| -36% | -$562K |
|
|
ENV
1073
DELISTED
ENVESTNET, INC.
ENV
| $981K | ﹤0.01% |
26,900
-4,707
| -15% | -$172K |
|
1074
CMS Energy
CMS
$21.5B
| $975K | ﹤0.01% |
23,200
+18,300
| +373% | +$769K |
|
1075
Douglas Dynamics
PLOW
$752M
| $974K | ﹤0.01% |
+30,483
| New | +$974K |
|