Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Canadian Pacific Kansas City
CP
$68.9B
| $1.34M | ﹤0.01% |
+20,600
| New | +$1.34M |
|
1227
W&T Offshore
WTI
$257M
| $1.34M | ﹤0.01% |
360,176
-390,364
| -52% | -$1.45M |
|
1228
Teradyne
TER
$17.9B
| $1.33M | ﹤0.01% |
12,200
-73,870
| -86% | -$8.07M |
|
|
DCBO
1229
Docebo
DCBO
$869M
| $1.33M | ﹤0.01% |
+18,287
| New | +$1.33M |
|
|
CTT
1230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | ﹤0.01% |
111,156
-167,502
| -60% | -$1.99M |
|
1231
Riverview Bancorp
RVSB
$102M
| $1.31M | ﹤0.01% |
180,676
-2,500
| -1% | -$18.2K |
|
|
FRG
1232
DELISTED
Franchise Group, Inc.
FRG
| $1.31M | ﹤0.01% |
36,919
-156,324
| -81% | -$5.53M |
|
|
CLDT
1233
Chatham Lodging
CLDT
$348M
| $1.31M | ﹤0.01% |
106,565
-134,592
| -56% | -$1.65M |
|
|
CYBE
1234
DELISTED
Cyberoptics Corp
CYBE
| $1.3M | ﹤0.01% |
36,592
-11,141
| -23% | -$396K |
|
1235
Crawford & Co Class A
CRD.A
$527M
| $1.29M | ﹤0.01% |
143,723
+3,558
| +3% | +$31.9K |
|
|
MZTI
1236
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.28M | ﹤0.01% |
+7,600
| New | +$1.28M |
|
1237
United Natural Foods
UNFI
$1.77B
| $1.28M | ﹤0.01% |
+26,500
| New | +$1.28M |
|
1238
Essential Properties Realty Trust
EPRT
$5.91B
| $1.28M | ﹤0.01% |
45,881
-204,750
| -82% | -$5.72M |
|
|
BBT
1239
Beacon Financial Corporation
BBT
$2.17B
| $1.27M | ﹤0.01% |
+47,000
| New | +$1.27M |
|
1240
DNOW Inc
DNOW
$1.6B
| $1.27M | ﹤0.01% |
165,650
-1,048,803
| -86% | -$8.02M |
|
1241
Navios Maritime Partners
NMM
$1.4B
| $1.27M | ﹤0.01% |
39,168
-83,724
| -68% | -$2.71M |
|
1242
Anika Therapeutics
ANIK
$125M
| $1.26M | ﹤0.01% |
29,696
-20,365
| -41% | -$867K |
|
|
ESXB
1243
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.26M | ﹤0.01% |
110,993
-59,983
| -35% | -$682K |
|
1244
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.26M | ﹤0.01% |
+27,845
| New | +$1.26M |
|
1245
Mercantile Bank Corp
MBWM
$775M
| $1.26M | ﹤0.01% |
39,309
+9,501
| +32% | +$304K |
|
1246
Texas Instruments
TXN
$166B
| $1.26M | ﹤0.01% |
6,545
-346,144
| -98% | -$66.5M |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | ﹤0.01% |
24,076
+5,032
| +26% | +$263K |
|
1248
Center Bancorp
CNOB
$1.26B
| $1.25M | ﹤0.01% |
+41,655
| New | +$1.25M |
|
1249
Workday
WDAY
$59.6B
| $1.25M | ﹤0.01% |
5,000
-39,900
| -89% | -$9.97M |
|
1250
Oceaneering
OII
$2.43B
| $1.24M | ﹤0.01% |
+92,782
| New | +$1.24M |
|