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 | |
|---|---|---|---|---|---|---|
1201
Olympic Steel
ZEUS
$371M
| $426K | ﹤0.01% |
+8,164
| New | +$426K |
|
|
SYNH
1202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $425K | ﹤0.01% |
+11,934
| New | +$425K |
|
1203
Brady Corp
BRC
$3.8B
| $423K | ﹤0.01% |
+7,864
| New | +$423K |
|
1204
Porch Group
PRCH
$1.84B
| $422K | ﹤0.01% |
295,335
+18,349
| +7% | +$26.2K |
|
|
BCOV
1205
DELISTED
Brightcove, Inc.
BCOV
| $419K | ﹤0.01% |
94,267
+70,542
| +297% | +$314K |
|
1206
First Hawaiian
FHB
$3.17B
| $417K | ﹤0.01% |
20,203
+325
| +2% | +$6.71K |
|
1207
Texas Capital Bancshares
TCBI
$3.9B
| $417K | ﹤0.01% |
8,523
+4,494
| +112% | +$220K |
|
1208
Financial Institutions
FISI
$535M
| $401K | ﹤0.01% |
+20,803
| New | +$401K |
|
1209
eGain
EGAN
$242M
| $392K | ﹤0.01% |
51,603
| – | – |
|
1210
Regional Management Corp
RM
$430M
| $390K | ﹤0.01% |
14,963
-29,855
| -67% | -$778K |
|
1211
Steelcase
SCS
$1.94B
| $390K | ﹤0.01% |
46,291
-42,120
| -48% | -$355K |
|
1212
Cantaloupe
CTLP
$795M
| $385K | ﹤0.01% |
+67,457
| New | +$385K |
|
1213
Nature's Sunshine
NATR
$300M
| $384K | ﹤0.01% |
37,588
| – | – |
|
1214
Future Fuel
FF
$171M
| $383K | ﹤0.01% |
51,866
+35,233
| +212% | +$260K |
|
1215
Preferred Bank
PFBC
$1.15B
| $380K | ﹤0.01% |
+6,935
| New | +$380K |
|
|
MCBC
1216
DELISTED
Macatawa Bank Corp
MCBC
| $376K | ﹤0.01% |
+36,804
| New | +$376K |
|
|
INST
1217
DELISTED
Instructure Holdings, Inc.
INST
| $375K | ﹤0.01% |
+14,482
| New | +$375K |
|
|
FSP
1218
Franklin Street Properties
FSP
$174M
| $369K | ﹤0.01% |
235,094
-33,149
| -12% | -$52K |
|
1219
IBEX
IBEX
$520M
| $369K | ﹤0.01% |
+15,134
| New | +$369K |
|
|
ORLA
1220
Orla Mining
ORLA
$4.16B
| $367K | ﹤0.01% |
+77,300
| New | +$367K |
|
1221
Wingstop
WING
$7.47B
| $356K | ﹤0.01% |
+1,937
| New | +$356K |
|
|
NESR
1222
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $355K | ﹤0.01% |
67,469
+20,975
| +45% | +$110K |
|
1223
Lincoln Educational Services
LINC
$654M
| $353K | ﹤0.01% |
62,332
-52,868
| -46% | -$299K |
|
1224
OptimizeRx
OPRX
$322M
| $352K | ﹤0.01% |
+24,085
| New | +$352K |
|
|
TBI
1225
Trueblue
TBI
$184M
| $349K | ﹤0.01% |
+19,614
| New | +$349K |
|