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 | |
|---|---|---|---|---|---|---|
1176
Kelly Services Class A
KELYA
$486M
| $510K | ﹤0.01% |
30,713
-250,639
| -89% | -$4.16M |
|
1177
Motorcar Parts of America
MPAA
$309M
| $508K | ﹤0.01% |
+68,257
| New | +$508K |
|
1178
Telefônica Brasil
VIV
$20.3B
| $508K | ﹤0.01% |
+67,156
| New | +$508K |
|
1179
Lockheed Martin
LMT
$110B
| $504K | ﹤0.01% |
+1,066
| New | +$504K |
|
1180
Cosan
CSAN
$2.61B
| $503K | ﹤0.01% |
42,519
-101,775
| -71% | -$1.2M |
|
1181
Southside Bancshares
SBSI
$909M
| $502K | ﹤0.01% |
+15,107
| New | +$502K |
|
1182
Sociedad Química y Minera de Chile
SQM
$12.4B
| $490K | ﹤0.01% |
6,047
-301,114
| -98% | -$24.4M |
|
|
SUPV
1183
Grupo Supervielle
SUPV
$469M
| $489K | ﹤0.01% |
+217,295
| New | +$489K |
|
|
EGLE
1184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $487K | ﹤0.01% |
+10,703
| New | +$487K |
|
1185
Old Second Bancorp
OSBC
$950M
| $485K | ﹤0.01% |
+34,519
| New | +$485K |
|
1186
Diana Shipping
DSX
$226M
| $479K | ﹤0.01% |
154,079
+101,663
| +194% | +$316K |
|
1187
Vitamin Cottage Natural Grocers
NGVC
$827M
| $475K | ﹤0.01% |
40,460
-14,130
| -26% | -$166K |
|
1188
Fox Class A
FOXA
$26.2B
| $471K | ﹤0.01% |
+13,823
| New | +$471K |
|
1189
PagerDuty
PD
$1.49B
| $470K | ﹤0.01% |
+13,432
| New | +$470K |
|
1190
US Bancorp
USB
$76.7B
| $468K | ﹤0.01% |
12,991
-592,859
| -98% | -$21.4M |
|
1191
DHT Holdings
DHT
$2.05B
| $460K | ﹤0.01% |
42,558
+7,782
| +22% | +$84.1K |
|
1192
Seanergy Maritime Holdings
SHIP
$185M
| $459K | ﹤0.01% |
+90,661
| New | +$459K |
|
1193
Pinnacle West Capital
PNW
$10.4B
| $451K | ﹤0.01% |
5,693
-4,240
| -43% | -$336K |
|
|
CVT
1194
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $447K | ﹤0.01% |
+53,512
| New | +$447K |
|
|
HTB
1195
HomeTrust Bancshares, Inc.
HTB
$713M
| $445K | ﹤0.01% |
18,095
-14,699
| -45% | -$361K |
|
|
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
| $443K | ﹤0.01% |
5,369
-5,685
| -51% | -$469K |
|
1197
NBT Bancorp
NBTB
$2.24B
| $439K | ﹤0.01% |
+13,016
| New | +$439K |
|
1198
Envela
ELA
$193M
| $436K | ﹤0.01% |
67,089
| – | – |
|
1199
Travelers Companies
TRV
$62.2B
| $430K | ﹤0.01% |
2,507
-1,289
| -34% | -$221K |
|
|
FLIC
1200
DELISTED
First of Long Island Corp
FLIC
| $429K | ﹤0.01% |
31,802
-8,275
| -21% | -$112K |
|