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 | |
|---|---|---|---|---|---|---|
1101
Crawford & Co Class A
CRD.A
$527M
| $502K | ﹤0.01% |
53,757
-9,648
| -15% | -$90.1K |
|
1102
China Yuchai International
CYD
$1.46B
| $495K | ﹤0.01% |
49,034
+16,349
| +50% | +$165K |
|
1103
Ziff Davis
ZD
$1.5B
| $494K | ﹤0.01% |
7,761
-56,014
| -88% | -$3.57M |
|
1104
MediaAlpha
MAX
$688M
| $492K | ﹤0.01% |
59,615
-85,902
| -59% | -$709K |
|
1105
Kanzhun
BZ
$11.3B
| $485K | ﹤0.01% |
31,939
-82,368
| -72% | -$1.25M |
|
|
MCBC
1106
DELISTED
Macatawa Bank Corp
MCBC
| $485K | ﹤0.01% |
54,171
+17,367
| +47% | +$155K |
|
1107
Bandwidth Inc
BAND
$495M
| $484K | ﹤0.01% |
+42,974
| New | +$484K |
|
1108
Metallus
MTUS
$697M
| $477K | ﹤0.01% |
+21,957
| New | +$477K |
|
1109
Marcus Corp
MCS
$504M
| $475K | ﹤0.01% |
+30,663
| New | +$475K |
|
1110
Colony Bankcorp
CBAN
$304M
| $453K | ﹤0.01% |
45,324
+33,842
| +295% | +$338K |
|
1111
Autohome
ATHM
$3.48B
| $449K | ﹤0.01% |
+14,779
| New | +$449K |
|
1112
First Mid Bancshares
FMBH
$945M
| $442K | ﹤0.01% |
+16,645
| New | +$442K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $442K | ﹤0.01% |
15,915
-372,656
| -96% | -$10.3M |
|
1114
Ameris Bancorp
ABCB
$5.1B
| $441K | ﹤0.01% |
+11,496
| New | +$441K |
|
1115
Climb Global Solutions
CLMB
$608M
| $441K | ﹤0.01% |
10,258
-31,536
| -75% | -$1.36M |
|
1116
Innovative Industrial Properties
IIPR
$1.6B
| $439K | ﹤0.01% |
+5,799
| New | +$439K |
|
1117
Commerce Bancshares
CBSH
$7.95B
| $437K | ﹤0.01% |
+10,043
| New | +$437K |
|
1118
Rogers Communications
RCI
$19.3B
| $435K | ﹤0.01% |
11,321
-74,899
| -87% | -$2.88M |
|
|
MITT
1119
AG Mortgage Investment Trust
MITT
$244M
| $429K | ﹤0.01% |
+77,375
| New | +$429K |
|
1120
Kinross Gold
KGC
$28.4B
| $421K | ﹤0.01% |
+92,218
| New | +$421K |
|
1121
Embraer
ERJ
$10.5B
| $418K | ﹤0.01% |
+30,485
| New | +$418K |
|
1122
Byline Bancorp
BY
$1.33B
| $416K | ﹤0.01% |
21,119
+10,014
| +90% | +$197K |
|
1123
Kennametal
KMT
$1.58B
| $416K | ﹤0.01% |
16,733
-57,768
| -78% | -$1.44M |
|
1124
Fidelis Insurance
FIHL
$1.84B
| $410K | ﹤0.01% |
+27,899
| New | +$410K |
|
1125
GigaCloud Technology
GCT
$1.12B
| $410K | ﹤0.01% |
+46,534
| New | +$410K |
|