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 | |
|---|---|---|---|---|---|---|
1101
China Yuchai International
CYD
$1.46B
| $343K | ﹤0.01% |
32,685
-38,375
| -54% | -$403K |
|
|
MCBC
1102
DELISTED
Macatawa Bank Corp
MCBC
| $342K | ﹤0.01% |
36,804
| – | – |
|
1103
Home BancShares
HOMB
$5.89B
| $341K | ﹤0.01% |
+14,974
| New | +$341K |
|
1104
Vitamin Cottage Natural Grocers
NGVC
$859M
| $341K | ﹤0.01% |
27,790
-12,670
| -31% | -$155K |
|
1105
Star Group
SGU
$387M
| $338K | ﹤0.01% |
24,767
-1,425
| -5% | -$19.4K |
|
1106
Simmons First National
SFNC
$2.96B
| $335K | ﹤0.01% |
+19,408
| New | +$335K |
|
1107
Coca-Cola Femsa
KOF
$18B
| $332K | ﹤0.01% |
3,983
-22,262
| -85% | -$1.86M |
|
1108
Renasant Corp
RNST
$3.68B
| $331K | ﹤0.01% |
12,662
-49,836
| -80% | -$1.3M |
|
1109
Vertex
VERX
$3.84B
| $327K | ﹤0.01% |
+16,756
| New | +$327K |
|
|
BCOV
1110
DELISTED
Brightcove, Inc.
BCOV
| $327K | ﹤0.01% |
81,518
-12,749
| -14% | -$51.1K |
|
1111
Pediatrix Medical
MD
$1.45B
| $326K | ﹤0.01% |
+22,925
| New | +$326K |
|
1112
Lincoln Educational Services
LINC
$622M
| $319K | ﹤0.01% |
47,336
-14,996
| -24% | -$101K |
|
|
CFB
1113
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $316K | ﹤0.01% |
31,596
+13,673
| +76% | +$137K |
|
1114
Universal Technical Institute
UTI
$1.48B
| $315K | ﹤0.01% |
45,621
-152,581
| -77% | -$1.05M |
|
1115
Red Robin
RRGB
$121M
| $312K | ﹤0.01% |
+22,587
| New | +$312K |
|
|
ENFN
1116
DELISTED
Enfusion, Inc.
ENFN
| $312K | ﹤0.01% |
27,763
-32,368
| -54% | -$364K |
|
1117
TrueCar
TRUE
$215M
| $310K | ﹤0.01% |
137,075
-333,658
| -71% | -$755K |
|
1118
Armstrong World Industries
AWI
$8.5B
| $309K | ﹤0.01% |
4,203
-5,871
| -58% | -$432K |
|
1119
Crown Castle
CCI
$41.5B
| $306K | ﹤0.01% |
2,686
-22,310
| -89% | -$2.54M |
|
1120
Knight Transportation
KNX
$6.77B
| $300K | ﹤0.01% |
5,408
-136,118
| -96% | -$7.55M |
|
1121
ThredUp
TDUP
$1.28B
| $293K | ﹤0.01% |
120,119
-94,089
| -44% | -$230K |
|
1122
Toronto Dominion Bank
TD
$131B
| $292K | ﹤0.01% |
4,703
-52,839
| -92% | -$3.28M |
|
1123
Weave Communications
WEAV
$591M
| $291K | ﹤0.01% |
+26,223
| New | +$291K |
|
1124
Gildan
GIL
$8.03B
| $289K | ﹤0.01% |
8,962
-863,662
| -99% | -$27.9M |
|
|
ITI
1125
DELISTED
Iteris, Inc.
ITI
| $289K | ﹤0.01% |
73,017
+3,400
| +5% | +$13.5K |
|