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 | |
|---|---|---|---|---|---|---|
1101
John B. Sanfilippo & Son
JBSS
$737M
| $484K | ﹤0.01% |
6,389
+1,280
| +25% | +$97K |
|
|
DISH
1102
DELISTED
DISH Network Corp.
DISH
| $482K | ﹤0.01% |
34,857
-326,893
| -90% | -$4.52M |
|
1103
Lulu's Fashion Lounge
LVLU
$12.2M
| $481K | ﹤0.01% |
6,874
+463
| +7% | +$32.4K |
|
|
VCSA
1104
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $475K | ﹤0.01% |
+7,744
| New | +$475K |
|
1105
MSC Industrial Direct
MSM
$5.09B
| $471K | ﹤0.01% |
+6,466
| New | +$471K |
|
|
BCOV
1106
DELISTED
Brightcove, Inc.
BCOV
| $469K | ﹤0.01% |
74,480
+21,104
| +40% | +$133K |
|
1107
Central Pacific Financial
CPF
$826M
| $465K | ﹤0.01% |
+22,479
| New | +$465K |
|
1108
Zurn Elkay Water Solutions
ZWS
$7.82B
| $464K | ﹤0.01% |
+18,952
| New | +$464K |
|
1109
Donaldson
DCI
$9.42B
| $463K | ﹤0.01% |
9,452
-42,606
| -82% | -$2.09M |
|
1110
Global X MSCI Argentina ETF
ARGT
$742M
| $461K | ﹤0.01% |
15,968
-1,945
| -11% | -$56.2K |
|
1111
Dorian LPG
LPG
$1.35B
| $458K | ﹤0.01% |
33,716
-224,943
| -87% | -$3.06M |
|
1112
T Rowe Price
TROW
$23.2B
| $453K | ﹤0.01% |
+4,315
| New | +$453K |
|
1113
Solid Power
SLDP
$689M
| $446K | ﹤0.01% |
+84,832
| New | +$446K |
|
|
AAMI
1114
Acadian Asset Management Inc.
AAMI
$1.73B
| $444K | ﹤0.01% |
29,787
-113,432
| -79% | -$1.69M |
|
1115
Atlantic Union Bankshares
AUB
$5.05B
| $441K | ﹤0.01% |
+14,503
| New | +$441K |
|
1116
Knight Transportation
KNX
$6.77B
| $437K | ﹤0.01% |
8,923
-668
| -7% | -$32.7K |
|
1117
Douglas Elliman
DOUG
$241M
| $428K | ﹤0.01% |
109,582
-3,194
| -3% | -$12.5K |
|
1118
Taboola.com
TBLA
$994M
| $425K | ﹤0.01% |
234,699
+165,120
| +237% | +$299K |
|
1119
Rush Enterprises Class B
RUSHB
$4.5B
| $418K | ﹤0.01% |
13,077
-4,302
| -25% | -$138K |
|
1120
Star Group
SGU
$387M
| $417K | ﹤0.01% |
51,325
-43,464
| -46% | -$353K |
|
|
BHR
1121
Braemar Hotels & Resorts
BHR
$203M
| $416K | ﹤0.01% |
+96,805
| New | +$416K |
|
|
DO
1122
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $416K | ﹤0.01% |
+62,791
| New | +$416K |
|
1123
Arthur J. Gallagher & Co
AJG
$76.2B
| $412K | ﹤0.01% |
+2,409
| New | +$412K |
|
1124
Applied Industrial Technologies
AIT
$9.94B
| $411K | ﹤0.01% |
+3,995
| New | +$411K |
|
1125
Tencent Music
TME
$38.5B
| $411K | ﹤0.01% |
+101,139
| New | +$411K |
|