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 | |
|---|---|---|---|---|---|---|
|
OSG
1051
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | ﹤0.01% |
272,206
+138,461
| +104% | +$540K |
|
1052
Safe Bulkers
SB
$470M
| $1.06M | ﹤0.01% |
+286,991
| New | +$1.06M |
|
1053
Gogo Inc
GOGO
$1.28B
| $1.05M | ﹤0.01% |
+72,099
| New | +$1.05M |
|
1054
Towne Bank
TOWN
$2.8B
| $1.04M | ﹤0.01% |
+39,139
| New | +$1.04M |
|
1055
Mayville Engineering Co
MEC
$302M
| $1.04M | ﹤0.01% |
69,566
+32,999
| +90% | +$492K |
|
1056
Denny's
DENN
$284M
| $1.03M | ﹤0.01% |
92,029
-52,057
| -36% | -$581K |
|
1057
GeoPark
GPRK
$320M
| $1.02M | ﹤0.01% |
90,095
-78,054
| -46% | -$886K |
|
1058
ZipRecruiter
ZIP
$419M
| $1.02M | ﹤0.01% |
64,111
+39,718
| +163% | +$633K |
|
1059
inTEST
INTT
$90M
| $1.02M | ﹤0.01% |
+49,042
| New | +$1.02M |
|
1060
Costamare
CMRE
$1.52B
| $1.02M | ﹤0.01% |
108,046
+73,776
| +215% | +$694K |
|
1061
Civeo
CVEO
$284M
| $1.01M | ﹤0.01% |
49,026
-5,094
| -9% | -$105K |
|
1062
CSG Systems International
CSGS
$1.86B
| $1.01M | ﹤0.01% |
+18,814
| New | +$1.01M |
|
|
PTVE
1063
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.01M | ﹤0.01% |
125,882
-27,646
| -18% | -$221K |
|
|
AZUL
1064
DELISTED
Azul
AZUL
| $1.01M | ﹤0.01% |
+140,735
| New | +$1.01M |
|
1065
United Natural Foods
UNFI
$1.7B
| $1M | ﹤0.01% |
38,025
-413,443
| -92% | -$10.9M |
|
|
DNB
1066
DELISTED
Dun & Bradstreet
DNB
| $998K | ﹤0.01% |
84,977
-226,664
| -73% | -$2.66M |
|
1067
ON24
ONTF
$233M
| $995K | ﹤0.01% |
113,528
-7,472
| -6% | -$65.5K |
|
1068
Intercorp Financial Services
IFS
$4.65B
| $989K | ﹤0.01% |
43,319
| – | – |
|
1069
Noodles & Co
NDLS
$31.1M
| $988K | ﹤0.01% |
203,762
+14,511
| +8% | +$70.4K |
|
1070
Trimble
TRMB
$19.3B
| $988K | ﹤0.01% |
18,848
+14,779
| +363% | +$775K |
|
1071
Campbell Soup
CPB
$9.8B
| $981K | ﹤0.01% |
17,843
-304,901
| -94% | -$16.8M |
|
1072
Confluent
CFLT
$6.81B
| $976K | ﹤0.01% |
+40,566
| New | +$976K |
|
1073
Vishay Intertechnology
VSH
$2.05B
| $962K | ﹤0.01% |
+42,539
| New | +$962K |
|
1074
United Airlines
UAL
$33.8B
| $959K | ﹤0.01% |
21,678
-3,674,299
| -99% | -$163M |
|
1075
Telecom Argentina
TEO
$3.06B
| $953K | ﹤0.01% |
190,980
-54,021
| -22% | -$270K |
|