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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$763M
| $466K | ﹤0.01% |
+121,023
| New | +$466K |
|
1077
Nature's Sunshine
NATR
$299M
| $458K | ﹤0.01% |
33,558
-4,030
| -11% | -$55K |
|
1078
Regional Management Corp
RM
$418M
| $447K | ﹤0.01% |
14,641
-322
| -2% | -$9.83K |
|
1079
Constellation Brands
STZ
$24.6B
| $445K | ﹤0.01% |
1,806
-410,810
| -100% | -$101M |
|
1080
Tootsie Roll Industries
TR
$2.92B
| $441K | ﹤0.01% |
+13,199
| New | +$441K |
|
1081
LeMaitre Vascular
LMAT
$2.09B
| $439K | ﹤0.01% |
+6,531
| New | +$439K |
|
1082
Community Health Systems
CYH
$412M
| $429K | ﹤0.01% |
+97,558
| New | +$429K |
|
1083
FormFactor
FORM
$2.32B
| $428K | ﹤0.01% |
12,506
-245,373
| -95% | -$8.4M |
|
1084
Protagonist Therapeutics
PTGX
$3.66B
| $411K | ﹤0.01% |
+14,895
| New | +$411K |
|
1085
SPX Corp
SPXC
$9.21B
| $402K | ﹤0.01% |
+4,726
| New | +$402K |
|
1086
Steris
STE
$24.6B
| $401K | ﹤0.01% |
+1,781
| New | +$401K |
|
1087
Safe Bulkers
SB
$466M
| $400K | ﹤0.01% |
122,640
-164,351
| -57% | -$536K |
|
1088
eGain
EGAN
$220M
| $387K | ﹤0.01% |
51,603
| – | – |
|
1089
EverCommerce
EVCM
$2.15B
| $383K | ﹤0.01% |
+32,377
| New | +$383K |
|
1090
Atea Pharmaceuticals
AVIR
$249M
| $380K | ﹤0.01% |
+101,587
| New | +$380K |
|
1091
Western New England Bancorp
WNEB
$250M
| $367K | ﹤0.01% |
+62,780
| New | +$367K |
|
|
INST
1092
DELISTED
Instructure Holdings, Inc.
INST
| $364K | ﹤0.01% |
14,482
| – | – |
|
1093
Sysco
SYY
$38.9B
| $361K | ﹤0.01% |
+4,871
| New | +$361K |
|
1094
Douglas Elliman
DOUG
$241M
| $357K | ﹤0.01% |
+160,617
| New | +$357K |
|
1095
National Health Investors
NHI
$3.72B
| $356K | ﹤0.01% |
6,792
-5,990
| -47% | -$314K |
|
|
TWNK
1096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $355K | ﹤0.01% |
14,037
-239,469
| -94% | -$6.06M |
|
1097
Ferrari
RACE
$85.1B
| $354K | ﹤0.01% |
1,090
-113,095
| -99% | -$36.7M |
|
1098
Vornado Realty Trust
VNO
$8.25B
| $351K | ﹤0.01% |
+19,335
| New | +$351K |
|
1099
Tactile Systems Technology
TCMD
$301M
| $348K | ﹤0.01% |
+13,957
| New | +$348K |
|
|
DQ
1100
Daqo New Energy
DQ
$1.73B
| $344K | ﹤0.01% |
8,672
-332,042
| -97% | -$13.2M |
|