Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Horizon Bancorp
HBNC
$826M
| $1.15M | ﹤0.01% |
66,163
+50,099
| +312% | +$870K |
|
|
VNTR
1127
DELISTED
Venator Materials PLC
VNTR
| $1.14M | ﹤0.01% |
467,452
+76,731
| +20% | +$187K |
|
1128
Custom Truck One Source
CTOS
$1.3B
| $1.14M | ﹤0.01% |
189,817
+53,075
| +39% | +$317K |
|
|
GPX
1129
DELISTED
GP Strategies Corp.
GPX
| $1.13M | ﹤0.01% |
88,356
+43,646
| +98% | +$560K |
|
1130
Southside Bancshares
SBSI
$899M
| $1.13M | ﹤0.01% |
33,108
+25,003
| +308% | +$853K |
|
1131
Manitowoc
MTW
$356M
| $1.13M | ﹤0.01% |
+90,000
| New | +$1.13M |
|
1132
Marchex
MCHX
$84.8M
| $1.12M | ﹤0.01% |
357,397
| – | – |
|
1133
Thermon Group Holdings
THR
$871M
| $1.12M | ﹤0.01% |
48,693
-98,982
| -67% | -$2.27M |
|
1134
Autoliv
ALV
$9.6B
| $1.1M | ﹤0.01% |
+13,900
| New | +$1.1M |
|
1135
First Horizon
FHN
$11.3B
| $1.1M | ﹤0.01% |
67,600
+47,700
| +240% | +$773K |
|
1136
Xylem
XYL
$34.3B
| $1.09M | ﹤0.01% |
+13,700
| New | +$1.09M |
|
1137
Mondelez International
MDLZ
$81.1B
| $1.09M | ﹤0.01% |
+19,700
| New | +$1.09M |
|
|
INWK
1138
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | ﹤0.01% |
245,372
+109,193
| +80% | +$484K |
|
|
PFC
1139
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
+37,400
| New | +$1.08M |
|
|
TLRD
1140
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | ﹤0.01% |
+245,800
| New | +$1.08M |
|
1141
Portland General Electric
POR
$4.58B
| $1.08M | ﹤0.01% |
+19,111
| New | +$1.08M |
|
1142
BGSF Inc
BGSF
$84.2M
| $1.07M | ﹤0.01% |
56,035
+23,732
| +73% | +$454K |
|
1143
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.07M | ﹤0.01% |
18,262
-48,638
| -73% | -$2.85M |
|
1144
Cencora
COR
$56.2B
| $1.07M | ﹤0.01% |
+13,000
| New | +$1.07M |
|
|
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | ﹤0.01% |
+13,715
| New | +$1.07M |
|
1146
UFP Technologies
UFPT
$1.57B
| $1.07M | ﹤0.01% |
27,613
+7,724
| +39% | +$298K |
|
1147
Andersons Inc
ANDE
$1.37B
| $1.06M | ﹤0.01% |
+47,341
| New | +$1.06M |
|
1148
RBC Bearings
RBC
$12B
| $1.06M | ﹤0.01% |
+6,400
| New | +$1.06M |
|
1149
Sterling Infrastructure
STRL
$9.72B
| $1.06M | ﹤0.01% |
80,791
-40,700
| -34% | -$535K |
|
1150
Dorian LPG
LPG
$1.38B
| $1.06M | ﹤0.01% |
+102,026
| New | +$1.06M |
|