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 | |
|---|---|---|---|---|---|---|
|
PCTI
1126
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $289K | ﹤0.01% |
60,305
| – | – |
|
1127
CarMax
KMX
$8.97B
| $285K | ﹤0.01% |
3,410
-19,956
| -85% | -$1.67M |
|
1128
Angi Inc
ANGI
$760M
| $274K | ﹤0.01% |
8,296
+234
| +3% | +$7.73K |
|
1129
SI-BONE Inc
SIBN
$677M
| $263K | ﹤0.01% |
+9,731
| New | +$263K |
|
|
TEAD
1130
Teads Holding Co. Common Stock
TEAD
$163M
| $261K | ﹤0.01% |
52,969
-88,375
| -63% | -$435K |
|
|
KNDI
1131
Kandi Technologies Group
KNDI
$112M
| $259K | ﹤0.01% |
+65,292
| New | +$259K |
|
1132
Napco Security Technologies
NSSC
$1.5B
| $259K | ﹤0.01% |
+7,462
| New | +$259K |
|
|
VRE
1133
Veris Residential
VRE
$1.49B
| $259K | ﹤0.01% |
+16,123
| New | +$259K |
|
1134
CNO Financial Group
CNO
$3.8B
| $258K | ﹤0.01% |
+10,914
| New | +$258K |
|
1135
Vitesse Energy
VTS
$968M
| $257K | ﹤0.01% |
+11,486
| New | +$257K |
|
1136
First Financial Bancorp
FFBC
$2.46B
| $256K | ﹤0.01% |
+12,523
| New | +$256K |
|
1137
Meridian
MRBK
$171M
| $251K | ﹤0.01% |
25,615
| – | – |
|
1138
Knowles
KN
$1.9B
| $250K | ﹤0.01% |
13,868
-110,384
| -89% | -$1.99M |
|
1139
Ironwood Pharmaceuticals
IRWD
$213M
| $249K | ﹤0.01% |
+23,365
| New | +$249K |
|
1140
Greenlight Captial
GLRE
$426M
| $245K | ﹤0.01% |
+23,250
| New | +$245K |
|
1141
OSI Systems
OSIS
$3.95B
| $242K | ﹤0.01% |
2,053
| – | – |
|
1142
Cooper-Standard Automotive
CPS
$667M
| $238K | ﹤0.01% |
16,694
+381
| +2% | +$5.43K |
|
1143
American Outdoor Brands
AOUT
$111M
| $237K | ﹤0.01% |
27,250
+3,800
| +16% | +$33.1K |
|
1144
Semler Scientific
SMLR
$432M
| $237K | ﹤0.01% |
+9,023
| New | +$237K |
|
1145
Community Trust Bancorp
CTBI
$1.03B
| $234K | ﹤0.01% |
+6,578
| New | +$234K |
|
1146
Zillow
ZG
$20.4B
| $233K | ﹤0.01% |
+4,744
| New | +$233K |
|
1147
Southern Copper
SCCO
$86.2B
| $231K | ﹤0.01% |
+3,384
| New | +$231K |
|
1148
Mueller Industries
MLI
$11B
| $225K | ﹤0.01% |
5,148
-248,812
| -98% | -$10.9M |
|
1149
Gilat Satellite Networks
GILT
$619M
| $223K | ﹤0.01% |
+36,561
| New | +$223K |
|
|
QIPT
1150
Quipt Home Medical
QIPT
$117M
| $219K | ﹤0.01% |
+41,020
| New | +$219K |
|