Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Oracle
ORCL
$873B
| $542K | ﹤0.01% |
13,800
-4,800
| -26% | -$189K |
|
1227
Fortune Brands Innovations
FBIN
$7.01B
| $540K | ﹤0.01% |
10,881
-159,705
| -94% | -$7.93M |
|
|
HBP
1228
DELISTED
Huttig Building Products, Inc.
HBP
| $540K | ﹤0.01% |
+93,417
| New | +$540K |
|
1229
J&J Snack Foods
JJSF
$2B
| $539K | ﹤0.01% |
4,522
-14,321
| -76% | -$1.71M |
|
1230
Northern Trust
NTRS
$24.5B
| $537K | ﹤0.01% |
7,900
-105,123
| -93% | -$7.15M |
|
1231
Axogen
AXGN
$753M
| $535K | ﹤0.01% |
+59,351
| New | +$535K |
|
1232
IQVIA
IQV
$31.9B
| $535K | ﹤0.01% |
6,600
-93,200
| -93% | -$7.55M |
|
|
HF
1233
DELISTED
HFF Inc.
HF
| $533K | ﹤0.01% |
+19,250
| New | +$533K |
|
1234
Donegal Group Class A
DGICA
$694M
| $530K | ﹤0.01% |
32,915
+7,800
| +31% | +$126K |
|
|
CHFN
1235
DELISTED
Charter Financial Corp
CHFN
| $530K | ﹤0.01% |
41,112
-8,900
| -18% | -$115K |
|
|
WIN
1236
DELISTED
Windstream Holdings Inc
WIN
| $530K | ﹤0.01% |
+10,549
| New | +$530K |
|
1237
iShares MSCI Canada ETF
EWC
$3.28B
| $528K | ﹤0.01% |
20,560
-6,900
| -25% | -$177K |
|
|
PGND
1238
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $527K | ﹤0.01% |
13,044
-318,251
| -96% | -$12.9M |
|
|
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $519K | ﹤0.01% |
46,330
-69,063
| -60% | -$774K |
|
1240
Forward Air
FWRD
$914M
| $515K | ﹤0.01% |
+11,900
| New | +$515K |
|
1241
Copart
CPRT
$45.2B
| $514K | ﹤0.01% |
+76,800
| New | +$514K |
|
1242
Flushing Financial
FFIC
$469M
| $514K | ﹤0.01% |
+21,669
| New | +$514K |
|
1243
Heritage Commerce
HTBK
$611M
| $514K | ﹤0.01% |
46,995
+13,412
| +40% | +$147K |
|
1244
WesBanco
WSBC
$2.95B
| $514K | ﹤0.01% |
+15,630
| New | +$514K |
|
|
VALE.P
1245
DELISTED
Vale S A
VALE.P
| $514K | ﹤0.01% |
+109,200
| New | +$514K |
|
|
BBOX
1246
DELISTED
Black Box Corp
BBOX
| $513K | ﹤0.01% |
36,882
-16,125
| -30% | -$224K |
|
1247
Perdoceo Education
PRDO
$2.25B
| $509K | ﹤0.01% |
+74,945
| New | +$509K |
|
|
CTWS
1248
DELISTED
Connecticut Water Service Inc
CTWS
| $509K | ﹤0.01% |
+10,231
| New | +$509K |
|
1249
Hackett Group
HCKT
$572M
| $503K | ﹤0.01% |
30,476
-61,452
| -67% | -$1.01M |
|
1250
Gannett
GCI
$635M
| $499K | ﹤0.01% |
+32,200
| New | +$499K |
|