Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Silicon Laboratories
SLAB
$4.41B
| $840K | ﹤0.01% |
+4,800
| New | +$840K |
|
|
B
1102
DELISTED
Barnes Group Inc.
B
| $837K | ﹤0.01% |
+20,789
| New | +$837K |
|
1103
Merit Medical Systems
MMSI
$4.91B
| $830K | ﹤0.01% |
11,228
+4,797
| +75% | +$355K |
|
1104
PLDT
PHI
$4.22B
| $829K | ﹤0.01% |
32,845
-35,094
| -52% | -$886K |
|
1105
Pangaea Logistics
PANL
$361M
| $819K | ﹤0.01% |
+139,490
| New | +$819K |
|
1106
UFP Industries
UFPI
$5.82B
| $813K | ﹤0.01% |
10,236
-14,288
| -58% | -$1.13M |
|
1107
Titan Machinery
TITN
$455M
| $811K | ﹤0.01% |
26,649
-4,525
| -15% | -$138K |
|
1108
Donnelley Financial Solutions
DFIN
$1.48B
| $803K | ﹤0.01% |
+19,663
| New | +$803K |
|
|
B
1109
Barrick Mining Corporation
B
$49.5B
| $785K | ﹤0.01% |
42,302
-248,339
| -85% | -$4.61M |
|
1110
Quad
QUAD
$338M
| $781K | ﹤0.01% |
+182,115
| New | +$781K |
|
|
BELFB
1111
Bel Fuse Class B
BELFB
$1.85B
| $770K | ﹤0.01% |
20,487
+6,268
| +44% | +$236K |
|
1112
Greif
GEF
$3.56B
| $769K | ﹤0.01% |
12,131
+7,842
| +183% | +$497K |
|
1113
NNN REIT
NNN
$8.11B
| $768K | ﹤0.01% |
17,390
-90,351
| -84% | -$3.99M |
|
1114
Hartford Financial Services
HIG
$37B
| $765K | ﹤0.01% |
10,976
-469,686
| -98% | -$32.7M |
|
|
UNVR
1115
DELISTED
Univar Solutions Inc.
UNVR
| $762K | ﹤0.01% |
21,754
-179,786
| -89% | -$6.3M |
|
1116
MRC Global
MRC
$1.23B
| $761K | ﹤0.01% |
78,294
-296,088
| -79% | -$2.88M |
|
|
FRGI
1117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $761K | ﹤0.01% |
92,540
| – | – |
|
1118
Essent Group
ESNT
$6.24B
| $747K | ﹤0.01% |
18,643
-280,638
| -94% | -$11.2M |
|
1119
Central Pacific Financial
CPF
$823M
| $741K | ﹤0.01% |
41,384
+13,711
| +50% | +$246K |
|
1120
Public Storage
PSA
$50.3B
| $736K | ﹤0.01% |
+2,437
| New | +$736K |
|
1121
Conagra Brands
CAG
$8.94B
| $732K | ﹤0.01% |
19,492
+4,189
| +27% | +$157K |
|
1122
Franco-Nevada
FNV
$39.3B
| $724K | ﹤0.01% |
4,967
-74,659
| -94% | -$10.9M |
|
1123
Armstrong World Industries
AWI
$8.5B
| $718K | ﹤0.01% |
+10,074
| New | +$718K |
|
1124
Globant
GLOB
$2.45B
| $714K | ﹤0.01% |
4,352
+2,762
| +174% | +$453K |
|
1125
Ambarella
AMBA
$3.45B
| $713K | ﹤0.01% |
+9,204
| New | +$713K |
|