Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Park Aerospace
PKE
$378M
| $916K | ﹤0.01% |
69,402
+51,023
| +278% | +$673K |
|
|
CSTR
1177
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $901K | ﹤0.01% |
42,831
-20,446
| -32% | -$430K |
|
1178
East-West Bancorp
EWBC
$14.7B
| $900K | ﹤0.01% |
11,442
-33,658
| -75% | -$2.65M |
|
1179
Gannett
GCI
$642M
| $891K | ﹤0.01% |
167,131
-876,335
| -84% | -$4.67M |
|
1180
Citizens Financial Group
CFG
$22.1B
| $886K | ﹤0.01% |
+18,758
| New | +$886K |
|
1181
Markel Group
MKL
$24.3B
| $884K | ﹤0.01% |
+716
| New | +$884K |
|
1182
Superior Group of Companies
SGC
$179M
| $883K | ﹤0.01% |
40,264
-80,593
| -67% | -$1.77M |
|
1183
Dime Community Bancshares
DCOM
$1.34B
| $880K | ﹤0.01% |
+25,041
| New | +$880K |
|
1184
Tenaris
TS
$18.9B
| $878K | ﹤0.01% |
+42,113
| New | +$878K |
|
1185
Northeast Bank
NBN
$932M
| $869K | ﹤0.01% |
24,333
-5,930
| -20% | -$212K |
|
|
EMKR
1186
DELISTED
Emcore Corp
EMKR
| $853K | ﹤0.01% |
12,224
-32,377
| -73% | -$2.26M |
|
1187
Bassett Furniture
BSET
$142M
| $846K | ﹤0.01% |
50,425
-57,559
| -53% | -$966K |
|
1188
State Street
STT
$31.3B
| $845K | ﹤0.01% |
9,085
-778,910
| -99% | -$72.4M |
|
1189
AMC Entertainment Holdings
AMC
$1.49B
| $844K | ﹤0.01% |
+3,102
| New | +$844K |
|
1190
Navios Maritime Partners
NMM
$1.41B
| $841K | ﹤0.01% |
33,508
-5,660
| -14% | -$142K |
|
1191
Meridian
MRBK
$175M
| $840K | ﹤0.01% |
45,686
| – | – |
|
|
AIFU
1192
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $837K | ﹤0.01% |
5,749
+3,709
| +182% | +$540K |
|
1193
Alico
ALCO
$259M
| $832K | ﹤0.01% |
22,479
+10,903
| +94% | +$404K |
|
1194
Hooker Furnishings Corp
HOFT
$109M
| $832K | ﹤0.01% |
35,727
-72,050
| -67% | -$1.68M |
|
1195
iRadimed
IRMD
$909M
| $830K | ﹤0.01% |
+17,970
| New | +$830K |
|
1196
Harmony Gold Mining
HMY
$9.33B
| $821K | ﹤0.01% |
+199,771
| New | +$821K |
|
1197
National Bankshares
NKSH
$191M
| $818K | ﹤0.01% |
22,562
-5,217
| -19% | -$189K |
|
1198
Hilton Grand Vacations
HGV
$4B
| $813K | ﹤0.01% |
+15,594
| New | +$813K |
|
|
CIT
1199
DELISTED
CIT Group Inc.
CIT
| $813K | ﹤0.01% |
15,836
-386,750
| -96% | -$19.9M |
|
|
ARNA
1200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $812K | ﹤0.01% |
+8,732
| New | +$812K |
|