Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BGSF Inc
BGSF
$87.9M
| $610K | ﹤0.01% |
32,303
+18,637
| +136% | +$352K |
|
1152
Lee Enterprises
LEE
$28.3M
| $610K | ﹤0.01% |
27,252
+11,470
| +73% | +$257K |
|
1153
MDU Resources
MDU
$3.32B
| $609K | ﹤0.01% |
62,065
-1,162,849
| -95% | -$11.4M |
|
|
HCCI
1154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $606K | ﹤0.01% |
23,034
+5,437
| +31% | +$143K |
|
1155
DHT Holdings
DHT
$2.05B
| $600K | ﹤0.01% |
101,600
-25,526
| -20% | -$151K |
|
1156
Hercules Capital
HTGC
$3.48B
| $600K | ﹤0.01% |
+46,800
| New | +$600K |
|
1157
Kennametal
KMT
$1.59B
| $592K | ﹤0.01% |
+16,000
| New | +$592K |
|
1158
Simon Property Group
SPG
$60B
| $575K | ﹤0.01% |
3,600
-9,900
| -73% | -$1.58M |
|
1159
First Community Bankshares
FCBC
$679M
| $572K | ﹤0.01% |
16,932
| – | – |
|
1160
Simulations Plus
SLP
$295M
| $570K | ﹤0.01% |
19,944
+9,559
| +92% | +$273K |
|
|
ORTX
1161
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $563K | ﹤0.01% |
+4,025
| New | +$563K |
|
1162
Wipro
WIT
$28.9B
| $559K | ﹤0.01% |
+258,262
| New | +$559K |
|
1163
Intrepid Potash
IPI
$390M
| $548K | ﹤0.01% |
16,322
+4,719
| +41% | +$158K |
|
1164
Marker Therapeutics
MRKR
$12.2M
| $548K | ﹤0.01% |
6,915
+1,917
| +38% | +$152K |
|
|
CHMI
1165
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $547K | ﹤0.01% |
34,200
-159,926
| -82% | -$2.56M |
|
1166
Photronics
PLAB
$1.35B
| $545K | ﹤0.01% |
66,443
-129,188
| -66% | -$1.06M |
|
|
GNC
1167
DELISTED
GNC Holdings, Inc.
GNC
| $545K | ﹤0.01% |
363,213
+28,948
| +9% | +$43.4K |
|
1168
Bio-Techne
TECH
$8.03B
| $542K | ﹤0.01% |
+10,400
| New | +$542K |
|
1169
Cinemark Holdings
CNK
$3.28B
| $538K | ﹤0.01% |
14,900
-538,092
| -97% | -$19.4M |
|
1170
Black Stone Minerals
BSM
$2.67B
| $536K | ﹤0.01% |
+34,600
| New | +$536K |
|
1171
Preformed Line Products
PLPC
$987M
| $536K | ﹤0.01% |
9,663
| – | – |
|
1172
RPC Inc
RES
$988M
| $529K | ﹤0.01% |
73,400
-901,033
| -92% | -$6.49M |
|
1173
J. Jill
JILL
$277M
| $528K | ﹤0.01% |
53,084
-69,603
| -57% | -$692K |
|
|
TCS
1174
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $527K | ﹤0.01% |
+4,798
| New | +$527K |
|
1175
Avantor
AVTR
$8.45B
| $525K | ﹤0.01% |
+27,500
| New | +$525K |
|