Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trinseo
TSE
$87.7M
| $622K | ﹤0.01% |
+76,097
| New | +$622K |
|
1077
PROS Holdings
PRO
$699M
| $606K | ﹤0.01% |
+17,512
| New | +$606K |
|
|
EBIX
1078
DELISTED
Ebix Inc
EBIX
| $598K | ﹤0.01% |
60,496
-4,108
| -6% | -$40.6K |
|
1079
Latham Group
SWIM
$916M
| $596K | ﹤0.01% |
212,982
+28,767
| +16% | +$80.5K |
|
1080
A.O. Smith
AOS
$10.2B
| $594K | ﹤0.01% |
+8,984
| New | +$594K |
|
1081
Teck Resources
TECK
$20.5B
| $594K | ﹤0.01% |
+13,794
| New | +$594K |
|
1082
Insperity
NSP
$1.99B
| $588K | ﹤0.01% |
+6,025
| New | +$588K |
|
1083
LCNB Corp
LCNB
$223M
| $574K | ﹤0.01% |
+40,218
| New | +$574K |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $574K | ﹤0.01% |
24,188
-105,970
| -81% | -$2.51M |
|
1085
Bank7 Corp
BSVN
$455M
| $567K | ﹤0.01% |
+25,185
| New | +$567K |
|
|
DOYU
1086
DouYu International Holdings
DOYU
$231M
| $559K | ﹤0.01% |
57,371
| – | – |
|
1087
Northfield Bancorp
NFBK
$492M
| $558K | ﹤0.01% |
+59,049
| New | +$558K |
|
1088
Agilysys
AGYS
$2.97B
| $557K | ﹤0.01% |
8,420
-152,828
| -95% | -$10.1M |
|
1089
GoodRx Holdings
GDRX
$1.46B
| $557K | ﹤0.01% |
+99,000
| New | +$557K |
|
1090
Heritage Global
HGBL
$65.7M
| $557K | ﹤0.01% |
178,631
-16,692
| -9% | -$52K |
|
1091
Applied Industrial Technologies
AIT
$9.94B
| $554K | ﹤0.01% |
+3,585
| New | +$554K |
|
1092
Nathan's Famous
NATH
$441M
| $552K | ﹤0.01% |
7,809
+205
| +3% | +$14.5K |
|
1093
Fastly
FSLY
$1.14B
| $549K | ﹤0.01% |
+28,615
| New | +$549K |
|
1094
Bridgewater Bancshares
BWB
$457M
| $545K | ﹤0.01% |
57,528
-18,642
| -24% | -$177K |
|
1095
Oxford Industries
OXM
$701M
| $535K | ﹤0.01% |
5,568
-167,076
| -97% | -$16.1M |
|
1096
Sierra Bancorp
BSRR
$408M
| $526K | ﹤0.01% |
27,753
| – | – |
|
1097
LoveSac
LOVE
$258M
| $526K | ﹤0.01% |
+26,399
| New | +$526K |
|
1098
Aegon
AEG
$12.2B
| $521K | ﹤0.01% |
+108,581
| New | +$521K |
|
1099
CrowdStrike
CRWD
$109B
| $516K | ﹤0.01% |
3,081
-383,458
| -99% | -$64.2M |
|
1100
Plains GP Holdings
PAGP
$3.7B
| $515K | ﹤0.01% |
31,963
-50,456
| -61% | -$813K |
|