Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Compañía de Cervecerías Unidas
CCU
$2.21B
| $612K | ﹤0.01% |
56,814
-108,472
| -66% | -$1.17M |
|
1077
Napco Security Technologies
NSSC
$1.5B
| $610K | ﹤0.01% |
+20,989
| New | +$610K |
|
|
PCSB
1078
DELISTED
PCSB Financial Corporation
PCSB
| $607K | ﹤0.01% |
+33,880
| New | +$607K |
|
|
CPE
1079
DELISTED
Callon Petroleum Company
CPE
| $602K | ﹤0.01% |
17,192
-302,271
| -95% | -$10.6M |
|
1080
Moody's
MCO
$91.9B
| $598K | ﹤0.01% |
2,461
-203,349
| -99% | -$49.4M |
|
|
AGS
1081
DELISTED
PlayAGS
AGS
| $592K | ﹤0.01% |
+111,736
| New | +$592K |
|
1082
Northrim BanCorp
NRIM
$504M
| $589K | ﹤0.01% |
14,182
+5,396
| +61% | +$224K |
|
|
FRGI
1083
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $587K | ﹤0.01% |
92,540
-862
| -0.9% | -$5.47K |
|
1084
State Street
STT
$31.9B
| $583K | ﹤0.01% |
9,582
-28,925
| -75% | -$1.76M |
|
1085
monday.com
MNDY
$9.9B
| $582K | ﹤0.01% |
+5,132
| New | +$582K |
|
1086
Denali Therapeutics
DNLI
$2.07B
| $575K | ﹤0.01% |
+18,725
| New | +$575K |
|
1087
LivaNova
LIVN
$3.07B
| $566K | ﹤0.01% |
+11,139
| New | +$566K |
|
1088
Synovus
SNV
$7.18B
| $553K | ﹤0.01% |
14,734
-3,495
| -19% | -$131K |
|
1089
Valhi
VHI
$458M
| $552K | ﹤0.01% |
21,955
+5,802
| +36% | +$146K |
|
1090
Hanesbrands
HBI
$2.2B
| $546K | ﹤0.01% |
+78,474
| New | +$546K |
|
1091
PLDT
PHI
$4.22B
| $541K | ﹤0.01% |
21,369
-21,051
| -50% | -$533K |
|
1092
Dr. Reddy's Laboratories
RDY
$12.2B
| $537K | ﹤0.01% |
+51,260
| New | +$537K |
|
1093
MKS Inc. Common Stock
MKSI
$7.73B
| $534K | ﹤0.01% |
+6,456
| New | +$534K |
|
1094
Marvell Technology
MRVL
$58.1B
| $534K | ﹤0.01% |
12,444
-281,143
| -96% | -$12.1M |
|
|
HT
1095
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $532K | ﹤0.01% |
+66,638
| New | +$532K |
|
1096
Accel Entertainment
ACEL
$938M
| $531K | ﹤0.01% |
+68,035
| New | +$531K |
|
1097
Meridian
MRBK
$171M
| $518K | ﹤0.01% |
35,488
| – | – |
|
1098
Ituran Location and Control
ITRN
$696M
| $501K | ﹤0.01% |
21,481
-16,591
| -44% | -$387K |
|
1099
Acuity Brands
AYI
$10.3B
| $493K | ﹤0.01% |
3,129
-1,339
| -30% | -$211K |
|
|
TPC
1100
Tutor Perini Corporation
TPC
$3.37B
| $493K | ﹤0.01% |
89,277
-51,838
| -37% | -$286K |
|