Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ON Semiconductor
ON
$19.7B
| $440K | ﹤0.01% |
+7,054
| New | +$440K |
|
|
SQSP
1152
DELISTED
Squarespace, Inc.
SQSP
| $440K | ﹤0.01% |
+19,863
| New | +$440K |
|
1153
Weyco Group
WEYS
$280M
| $431K | ﹤0.01% |
20,382
+5,631
| +38% | +$119K |
|
1154
BGSF Inc
BGSF
$86.6M
| $429K | ﹤0.01% |
28,025
| – | – |
|
1155
National Health Investors
NHI
$3.72B
| $425K | ﹤0.01% |
8,130
+1,448
| +22% | +$75.7K |
|
1156
Emcor
EME
$28.2B
| $419K | ﹤0.01% |
2,832
-15,577
| -85% | -$2.3M |
|
1157
Bentley Systems
BSY
$16.1B
| $417K | ﹤0.01% |
+11,293
| New | +$417K |
|
1158
Medallion Financial
MFIN
$244M
| $415K | ﹤0.01% |
58,148
| – | – |
|
1159
Nomad Foods
NOMD
$2.12B
| $415K | ﹤0.01% |
24,046
+3,639
| +18% | +$62.8K |
|
1160
M&T Bank
MTB
$31.1B
| $408K | ﹤0.01% |
+2,810
| New | +$408K |
|
1161
MACOM Technology Solutions
MTSI
$9.82B
| $408K | ﹤0.01% |
+6,480
| New | +$408K |
|
1162
ZipRecruiter
ZIP
$419M
| $401K | ﹤0.01% |
+24,393
| New | +$401K |
|
1163
Napco Security Technologies
NSSC
$1.5B
| $396K | ﹤0.01% |
14,412
-6,577
| -31% | -$181K |
|
|
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
| $395K | ﹤0.01% |
95,296
-185,625
| -66% | -$769K |
|
|
PGTI
1165
DELISTED
PGT, Inc.
PGTI
| $395K | ﹤0.01% |
+21,980
| New | +$395K |
|
1166
Star Group
SGU
$387M
| $394K | ﹤0.01% |
32,660
-18,665
| -36% | -$225K |
|
1167
Advantage Solutions
ADV
$619M
| $393K | ﹤0.01% |
+189,083
| New | +$393K |
|
|
KC
1168
Kingsoft Cloud Holdings
KC
$4.45B
| $393K | ﹤0.01% |
+102,508
| New | +$393K |
|
1169
Comtech Telecommunications
CMTL
$69.1M
| $389K | ﹤0.01% |
+32,044
| New | +$389K |
|
1170
Village Super Market
VLGEA
$580M
| $388K | ﹤0.01% |
16,641
+5,907
| +55% | +$138K |
|
|
SRCL
1171
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
7,779
-1,914
| -20% | -$95.5K |
|
|
OSG
1172
DELISTED
Overseas Shipholding Group Inc.
OSG
| $387K | ﹤0.01% |
133,745
+66,453
| +99% | +$192K |
|
1173
Bankunited
BKU
$2.96B
| $386K | ﹤0.01% |
11,373
-72,952
| -87% | -$2.48M |
|
1174
Vimeo
VMEO
$1.28B
| $383K | ﹤0.01% |
+111,738
| New | +$383K |
|
1175
Liberty Latin America Class A
LILA
$1.5B
| $382K | ﹤0.01% |
50,688
-73,939
| -59% | -$557K |
|