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 | |
|---|---|---|---|---|---|---|
1151
Envela
ELA
$183M
| $339K | ﹤0.01% |
+67,089
| New | +$339K |
|
1152
Avnet
AVT
$4.46B
| $337K | ﹤0.01% |
+9,337
| New | +$337K |
|
|
ZNH
1153
DELISTED
China Southern Airlines Company Limited
ZNH
| $334K | ﹤0.01% |
12,542
| – | – |
|
1154
Bausch + Lomb
BLCO
$5.38B
| $329K | ﹤0.01% |
+21,461
| New | +$329K |
|
|
RC
1155
Ready Capital
RC
$689M
| $319K | ﹤0.01% |
31,445
-243,765
| -89% | -$2.47M |
|
1156
Helios Technologies
HLIO
$1.8B
| $318K | ﹤0.01% |
6,280
-27,415
| -81% | -$1.39M |
|
|
SYNH
1157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $317K | ﹤0.01% |
6,729
+2,564
| +62% | +$121K |
|
1158
BGSF Inc
BGSF
$86.6M
| $311K | ﹤0.01% |
+28,025
| New | +$311K |
|
1159
Nature's Sunshine
NATR
$299M
| $310K | ﹤0.01% |
37,588
+12,141
| +48% | +$100K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $309K | ﹤0.01% |
+9,985
| New | +$309K |
|
1161
Supernus Pharmaceuticals
SUPN
$2.55B
| $306K | ﹤0.01% |
+9,044
| New | +$306K |
|
1162
Mueller Water Products
MWA
$3.91B
| $305K | ﹤0.01% |
29,731
-16,773
| -36% | -$172K |
|
1163
Monolithic Power Systems
MPWR
$39.9B
| $304K | ﹤0.01% |
+837
| New | +$304K |
|
1164
Dow Inc
DOW
$17.7B
| $302K | ﹤0.01% |
6,884
-286,297
| -98% | -$12.6M |
|
1165
Weyco Group
WEYS
$280M
| $300K | ﹤0.01% |
+14,751
| New | +$300K |
|
|
AYX
1166
DELISTED
Alteryx, Inc.
AYX
| $295K | ﹤0.01% |
+5,288
| New | +$295K |
|
1167
Genie Energy
GNE
$404M
| $293K | ﹤0.01% |
+31,333
| New | +$293K |
|
1168
Nomad Foods
NOMD
$2.12B
| $290K | ﹤0.01% |
+20,407
| New | +$290K |
|
|
BDN
1169
Brandywine Realty Trust
BDN
$789M
| $289K | ﹤0.01% |
+42,866
| New | +$289K |
|
1170
Gentex
GNTX
$6.25B
| $285K | ﹤0.01% |
+11,937
| New | +$285K |
|
|
PCTI
1171
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $285K | ﹤0.01% |
60,305
| – | – |
|
1172
Teladoc Health
TDOC
$1.36B
| $279K | ﹤0.01% |
+10,997
| New | +$279K |
|
1173
CCC Intelligent Solutions
CCCS
$6.37B
| $276K | ﹤0.01% |
30,277
-40,644
| -57% | -$371K |
|
1174
Xponential Fitness
XPOF
$313M
| $274K | ﹤0.01% |
+15,003
| New | +$274K |
|
|
ATSG
1175
DELISTED
Air Transport Services Group, Inc.
ATSG
| $273K | ﹤0.01% |
+11,323
| New | +$273K |
|