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 | |
|---|---|---|---|---|---|---|
1126
Renasant Corp
RNST
$3.68B
| $410K | ﹤0.01% |
+13,120
| New | +$410K |
|
1127
Constellation Energy
CEG
$101B
| $409K | ﹤0.01% |
4,913
-63,675
| -93% | -$5.3M |
|
1128
Medallion Financial
MFIN
$244M
| $408K | ﹤0.01% |
58,148
-1,621
| -3% | -$11.4K |
|
|
SRCL
1129
DELISTED
Stericycle Inc
SRCL
| $408K | ﹤0.01% |
9,693
-1,201
| -11% | -$50.6K |
|
1130
MGP Ingredients
MGPI
$596M
| $407K | ﹤0.01% |
3,834
-40,208
| -91% | -$4.27M |
|
1131
Essential Utilities
WTRG
$10.7B
| $402K | ﹤0.01% |
9,717
-2,990
| -24% | -$124K |
|
|
HTB
1132
HomeTrust Bancshares, Inc.
HTB
$713M
| $394K | ﹤0.01% |
+17,819
| New | +$394K |
|
1133
Micron Technology
MU
$176B
| $385K | ﹤0.01% |
7,679
-3,690,184
| -100% | -$185M |
|
1134
TripAdvisor
TRIP
$2.06B
| $384K | ﹤0.01% |
17,388
-197,750
| -92% | -$4.37M |
|
1135
LSI Industries
LYTS
$686M
| $380K | ﹤0.01% |
49,465
+32,307
| +188% | +$248K |
|
1136
eGain
EGAN
$220M
| $379K | ﹤0.01% |
51,603
-14,622
| -22% | -$107K |
|
1137
Madison Square Garden
MSGS
$5.12B
| $379K | ﹤0.01% |
+2,774
| New | +$379K |
|
1138
National Health Investors
NHI
$3.72B
| $378K | ﹤0.01% |
+6,682
| New | +$378K |
|
1139
National Fuel Gas
NFG
$7.97B
| $374K | ﹤0.01% |
6,076
+2,543
| +72% | +$157K |
|
1140
DTE Energy
DTE
$28.4B
| $369K | ﹤0.01% |
3,206
-2,494
| -44% | -$287K |
|
1141
Trimble
TRMB
$19.2B
| $366K | ﹤0.01% |
+6,741
| New | +$366K |
|
|
ARC
1142
DELISTED
ARC Document Solutions, Inc.
ARC
| $361K | ﹤0.01% |
159,817
+11,270
| +8% | +$25.5K |
|
1143
CME Group
CME
$94.5B
| $360K | ﹤0.01% |
2,032
-12,311
| -86% | -$2.18M |
|
1144
TrueCar
TRUE
$215M
| $357K | ﹤0.01% |
+236,752
| New | +$357K |
|
1145
Provident Financial Services
PFS
$2.59B
| $355K | ﹤0.01% |
+18,228
| New | +$355K |
|
1146
Southside Bancshares
SBSI
$916M
| $351K | ﹤0.01% |
+9,931
| New | +$351K |
|
1147
Canadian Pacific Kansas City
CP
$68.9B
| $349K | ﹤0.01% |
+5,234
| New | +$349K |
|
1148
Diana Shipping
DSX
$225M
| $349K | ﹤0.01% |
121,190
+53,837
| +80% | +$155K |
|
1149
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $343K | ﹤0.01% |
+1,749
| New | +$343K |
|
1150
AMES National
ATLO
$182M
| $342K | ﹤0.01% |
15,419
-771
| -5% | -$17.1K |
|