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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1101
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $897K | ﹤0.01% |
38,703
-49,238
| -56% | -$1.14M |
|
|
BPFH
1102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $882K | ﹤0.01% |
+68,760
| New | +$882K |
|
1103
Gencor Industries
GENC
$217M
| $879K | ﹤0.01% |
73,352
+14,999
| +26% | +$180K |
|
|
PZE
1104
DELISTED
Petrobras Argentina S A
PZE
| $878K | ﹤0.01% |
133,434
-270,484
| -67% | -$1.78M |
|
1105
Cboe Global Markets
CBOE
$24.6B
| $869K | ﹤0.01% |
+13,400
| New | +$869K |
|
|
SPPI
1106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $865K | ﹤0.01% |
185,137
+91,391
| +97% | +$427K |
|
1107
Center Bancorp
CNOB
$1.26B
| $863K | ﹤0.01% |
+47,760
| New | +$863K |
|
1108
Novanta
NOVT
$4.09B
| $860K | ﹤0.01% |
49,585
+800
| +2% | +$13.9K |
|
|
SYNT
1109
DELISTED
Syntel Inc
SYNT
| $855K | ﹤0.01% |
20,400
-10,997
| -35% | -$461K |
|
|
PPBI
1110
DELISTED
Pacific Premier Bancorp
PPBI
| $851K | ﹤0.01% |
+32,160
| New | +$851K |
|
|
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
| $843K | ﹤0.01% |
+60,200
| New | +$843K |
|
1112
LKQ Corp
LKQ
$8.14B
| $840K | ﹤0.01% |
23,700
-27,200
| -53% | -$964K |
|
1113
Teledyne Technologies
TDY
$26B
| $840K | ﹤0.01% |
+7,783
| New | +$840K |
|
|
JIVE
1114
DELISTED
Jive Software, Inc.
JIVE
| $840K | ﹤0.01% |
197,171
+47,909
| +32% | +$204K |
|
1115
Tenet Healthcare
THC
$16.3B
| $838K | ﹤0.01% |
+36,997
| New | +$838K |
|
1116
LeMaitre Vascular
LMAT
$2.09B
| $836K | ﹤0.01% |
+42,135
| New | +$836K |
|
1117
Unisys
UIS
$288M
| $831K | ﹤0.01% |
+85,276
| New | +$831K |
|
|
NXRT
1118
NexPoint Residential Trust
NXRT
$817M
| $828K | ﹤0.01% |
+42,091
| New | +$828K |
|
|
DFRG
1119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $822K | ﹤0.01% |
61,058
-14,029
| -19% | -$189K |
|
|
BWP
1120
DELISTED
Boardwalk Pipeline Partners
BWP
| $822K | ﹤0.01% |
47,900
| – | – |
|
|
DTLK
1121
DELISTED
Datalink Corp
DTLK
| $817K | ﹤0.01% |
77,039
+28,966
| +60% | +$307K |
|
1122
Goodyear
GT
$2.44B
| $808K | ﹤0.01% |
+25,030
| New | +$808K |
|
1123
Five Below
FIVE
$8.17B
| $806K | ﹤0.01% |
+20,000
| New | +$806K |
|
1124
Luxfer Holdings
LXFR
$367M
| $802K | ﹤0.01% |
69,216
+56,082
| +427% | +$650K |
|
1125
Universal Health Services
UHS
$12B
| $801K | ﹤0.01% |
6,500
-1,300
| -17% | -$160K |
|