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 | |
|---|---|---|---|---|---|---|
1176
Alpha and Omega Semiconductor
AOSL
$853M
| $272K | ﹤0.01% |
+8,832
| New | +$272K |
|
1177
CMS Energy
CMS
$21.5B
| $260K | ﹤0.01% |
+4,468
| New | +$260K |
|
1178
Nu Holdings
NU
$75.8B
| $259K | ﹤0.01% |
+58,775
| New | +$259K |
|
1179
Broadridge
BR
$29.5B
| $256K | ﹤0.01% |
+1,771
| New | +$256K |
|
1180
J. Jill
JILL
$273M
| $256K | ﹤0.01% |
+15,397
| New | +$256K |
|
1181
UNIFI
UFI
$82.8M
| $255K | ﹤0.01% |
+26,850
| New | +$255K |
|
|
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
| $255K | ﹤0.01% |
+13,549
| New | +$255K |
|
|
CFB
1183
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $252K | ﹤0.01% |
+19,316
| New | +$252K |
|
|
AGR
1184
DELISTED
Avangrid, Inc.
AGR
| $252K | ﹤0.01% |
+6,046
| New | +$252K |
|
1185
InterContinental Hotels
IHG
$18.4B
| $251K | ﹤0.01% |
+5,168
| New | +$251K |
|
1186
MINISO
MNSO
$7.56B
| $247K | ﹤0.01% |
+45,038
| New | +$247K |
|
|
AVLR
1187
DELISTED
Avalara, Inc.
AVLR
| $246K | ﹤0.01% |
+2,685
| New | +$246K |
|
1188
Astronics
ATRO
$1.41B
| $242K | ﹤0.01% |
30,769
+5,657
| +23% | +$44.5K |
|
1189
Century Casinos
CNTY
$76.3M
| $242K | ﹤0.01% |
36,926
| – | – |
|
|
TE
1190
T1 Energy Inc.
TE
$290M
| $236K | ﹤0.01% |
+16,584
| New | +$236K |
|
1191
Mersana Therapeutics
MRSN
$35.6M
| $235K | ﹤0.01% |
+1,391
| New | +$235K |
|
1192
National Bankshares
NKSH
$192M
| $234K | ﹤0.01% |
6,920
| – | – |
|
1193
Exelon
EXC
$43.8B
| $230K | ﹤0.01% |
+6,147
| New | +$230K |
|
1194
Merchants Bancorp
MBIN
$1.5B
| $229K | ﹤0.01% |
+9,922
| New | +$229K |
|
1195
Walker & Dunlop
WD
$2.93B
| $229K | ﹤0.01% |
2,732
-581
| -18% | -$48.7K |
|
1196
Adtran
ADTN
$809M
| $228K | ﹤0.01% |
+11,443
| New | +$228K |
|
|
KBAL
1197
DELISTED
Kimball International
KBAL
| $228K | ﹤0.01% |
36,179
+15,192
| +72% | +$95.7K |
|
1198
Sanmina
SANM
$6.24B
| $227K | ﹤0.01% |
+4,936
| New | +$227K |
|
1199
Udemy
UDMY
$1.08B
| $227K | ﹤0.01% |
+18,810
| New | +$227K |
|
1200
The ONE Group
STKS
$81.1M
| $223K | ﹤0.01% |
33,510
-14,390
| -30% | -$95.8K |
|