Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Philips
PHG
$26.8B
| $2.27M | ﹤0.01% |
+64,972
| New | +$2.27M |
|
1202
UL Solutions
ULS
$13.4B
| $2.26M | ﹤0.01% |
+45,939
| New | +$2.26M |
|
1203
Ribbon Communications
RBBN
$676M
| $2.24M | ﹤0.01% |
690,070
-35,203
| -5% | -$114K |
|
1204
Olympic Steel
ZEUS
$368M
| $2.24M | ﹤0.01% |
57,313
+12,716
| +29% | +$496K |
|
1205
Kimco Realty
KIM
$15.2B
| $2.22M | ﹤0.01% |
+95,731
| New | +$2.22M |
|
1206
Ranger Energy Services
RNGR
$298M
| $2.22M | ﹤0.01% |
186,492
+4,436
| +2% | +$52.8K |
|
1207
Parsons
PSN
$8.18B
| $2.2M | ﹤0.01% |
21,258
-12,924
| -38% | -$1.34M |
|
1208
Cavco Industries
CVCO
$4.32B
| $2.18M | ﹤0.01% |
+5,091
| New | +$2.18M |
|
1209
Diamond Hill
DHIL
$387M
| $2.18M | ﹤0.01% |
+13,478
| New | +$2.18M |
|
1210
Artesian Resources
ARTNA
$340M
| $2.16M | ﹤0.01% |
58,168
+40,757
| +234% | +$1.52M |
|
1211
Genco Shipping & Trading
GNK
$774M
| $2.15M | ﹤0.01% |
110,226
-411,404
| -79% | -$8.02M |
|
1212
CNB Financial Corp
CCNE
$761M
| $2.14M | ﹤0.01% |
89,046
-5,634
| -6% | -$136K |
|
1213
Vertex
VERX
$3.84B
| $2.13M | ﹤0.01% |
+55,350
| New | +$2.13M |
|
1214
Prudential
PUK
$35.5B
| $2.11M | ﹤0.01% |
+85,246
| New | +$2.11M |
|
1215
Pricesmart
PSMT
$3.52B
| $2.11M | ﹤0.01% |
22,964
+16,136
| +236% | +$1.48M |
|
1216
Zynex
ZYXI
$44.8M
| $2.11M | ﹤0.01% |
258,193
-56,160
| -18% | -$458K |
|
1217
Calavo Growers
CVGW
$489M
| $2.1M | ﹤0.01% |
+73,740
| New | +$2.1M |
|
1218
Norwegian Cruise Line
NCLH
$12B
| $2.1M | ﹤0.01% |
+102,322
| New | +$2.1M |
|
1219
Angi Inc
ANGI
$760M
| $2.09M | ﹤0.01% |
80,842
+14,864
| +23% | +$383K |
|
1220
Superior Group of Companies
SGC
$188M
| $2.07M | ﹤0.01% |
133,732
+57,799
| +76% | +$895K |
|
1221
Ennis
EBF
$463M
| $2.06M | ﹤0.01% |
84,820
-3,231
| -4% | -$78.6K |
|
1222
Cullen/Frost Bankers
CFR
$8.2B
| $2.06M | ﹤0.01% |
+18,397
| New | +$2.06M |
|
1223
Fomento Económico Mexicano
FMX
$32B
| $2.06M | ﹤0.01% |
410,366
+318,329
| +346% | +$1.6M |
|
1224
Seanergy Maritime Holdings
SHIP
$181M
| $2.04M | ﹤0.01% |
164,063
-165,719
| -50% | -$2.06M |
|
|
ONL
1225
Orion Office REIT
ONL
$168M
| $2.03M | ﹤0.01% |
508,350
+372,395
| +274% | +$1.49M |
|