Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bruker
BRKR
$4.87B
| $599K | ﹤0.01% |
+7,600
| New | +$599K |
|
1152
Q2 Holdings
QTWO
$5.18B
| $598K | ﹤0.01% |
24,302
+2,412
| +11% | +$59.4K |
|
1153
IAC Inc
IAC
$2.89B
| $585K | ﹤0.01% |
+13,817
| New | +$585K |
|
|
TEAD
1154
Teads Holding Co. Common Stock
TEAD
$156M
| $584K | ﹤0.01% |
+141,344
| New | +$584K |
|
1155
Kimball Electronics
KE
$758M
| $579K | ﹤0.01% |
+24,017
| New | +$579K |
|
1156
China Yuchai International
CYD
$1.47B
| $561K | ﹤0.01% |
71,060
-12,776
| -15% | -$101K |
|
1157
Capitol Federal Financial
CFFN
$840M
| $555K | ﹤0.01% |
82,540
-317,724
| -79% | -$2.14M |
|
1158
Chunghwa Telecom
CHT
$34.9B
| $553K | ﹤0.01% |
+14,152
| New | +$553K |
|
1159
Evergy
EVRG
$16.6B
| $552K | ﹤0.01% |
+9,026
| New | +$552K |
|
1160
Comtech Telecommunications
CMTL
$71.4M
| $549K | ﹤0.01% |
43,988
+11,944
| +37% | +$149K |
|
1161
Sprinklr
CXM
$1.9B
| $547K | ﹤0.01% |
+42,201
| New | +$547K |
|
1162
HSBC
HSBC
$240B
| $547K | ﹤0.01% |
+16,034
| New | +$547K |
|
1163
Treace Medical Concepts
TMCI
$456M
| $547K | ﹤0.01% |
+21,711
| New | +$547K |
|
1164
ThredUp
TDUP
$1.33B
| $542K | ﹤0.01% |
214,208
+133,393
| +165% | +$338K |
|
1165
Franklin Covey
FC
$241M
| $539K | ﹤0.01% |
14,014
-16,773
| -54% | -$645K |
|
1166
ZTO Express
ZTO
$15.4B
| $536K | ﹤0.01% |
+18,706
| New | +$536K |
|
1167
Consumer Portfolio Services
CPSS
$192M
| $535K | ﹤0.01% |
50,052
| – | – |
|
1168
Applied Industrial Technologies
AIT
$9.92B
| $534K | ﹤0.01% |
3,755
-7,171
| -66% | -$1.02M |
|
|
EFXT
1169
Enerflex
EFXT
$1.31B
| $533K | ﹤0.01% |
89,552
-7,019
| -7% | -$41.8K |
|
1170
Upland Software
UPLD
$73.9M
| $533K | ﹤0.01% |
123,923
-8,957
| -7% | -$38.5K |
|
1171
Medallion Financial
MFIN
$246M
| $526K | ﹤0.01% |
68,636
+10,488
| +18% | +$80.4K |
|
|
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $525K | ﹤0.01% |
44,004
-40,078
| -48% | -$478K |
|
1173
International Paper
IP
$24.1B
| $521K | ﹤0.01% |
14,461
-40,143
| -74% | -$1.45M |
|
1174
Heritage Financial
HFWA
$823M
| $517K | ﹤0.01% |
+24,173
| New | +$517K |
|
1175
Peoples Bancorp
PEBO
$1.07B
| $514K | ﹤0.01% |
19,975
+8,340
| +72% | +$215K |
|