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 | |
|---|---|---|---|---|---|---|
1226
Leonardo DRS
DRS
$11.2B
| $348K | ﹤0.01% |
+26,809
| New | +$348K |
|
|
JBGS
1227
JBG SMITH
JBGS
$1.46B
| $346K | ﹤0.01% |
+22,949
| New | +$346K |
|
1228
Duke Energy
DUK
$95.2B
| $345K | ﹤0.01% |
+3,574
| New | +$345K |
|
1229
Simon Property Group
SPG
$60B
| $344K | ﹤0.01% |
+3,069
| New | +$344K |
|
1230
Rollins
ROL
$27.3B
| $340K | ﹤0.01% |
+9,072
| New | +$340K |
|
1231
Star Group
SGU
$386M
| $340K | ﹤0.01% |
26,192
-6,468
| -20% | -$84K |
|
1232
Fossil Group
FOSL
$162M
| $337K | ﹤0.01% |
105,387
-466,218
| -82% | -$1.49M |
|
|
BBT
1233
Beacon Financial Corporation
BBT
$2.14B
| $331K | ﹤0.01% |
+13,203
| New | +$331K |
|
1234
Byline Bancorp
BY
$1.32B
| $328K | ﹤0.01% |
+15,175
| New | +$328K |
|
|
ITI
1235
DELISTED
Iteris, Inc.
ITI
| $327K | ﹤0.01% |
+69,617
| New | +$327K |
|
1236
Meridian
MRBK
$175M
| $323K | ﹤0.01% |
25,615
-9,873
| -28% | -$124K |
|
|
AJRD
1237
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $321K | ﹤0.01% |
+5,723
| New | +$321K |
|
1238
AMN Healthcare
AMN
$699M
| $314K | ﹤0.01% |
+3,789
| New | +$314K |
|
1239
Oppenheimer Holdings
OPY
$829M
| $304K | ﹤0.01% |
+7,764
| New | +$304K |
|
1240
Installed Building Products
IBP
$7.07B
| $302K | ﹤0.01% |
+2,649
| New | +$302K |
|
1241
Century Casinos
CNTY
$83.2M
| $301K | ﹤0.01% |
41,116
+7,810
| +23% | +$57.2K |
|
1242
Ichor Holdings
ICHR
$586M
| $300K | ﹤0.01% |
+9,170
| New | +$300K |
|
1243
BGSF Inc
BGSF
$87.9M
| $298K | ﹤0.01% |
28,025
| – | – |
|
1244
Lindblad Expeditions
LIND
$715M
| $295K | ﹤0.01% |
30,871
-138,089
| -82% | -$1.32M |
|
1245
Health Catalyst
HCAT
$212M
| $294K | ﹤0.01% |
+25,178
| New | +$294K |
|
1246
KeyCorp
KEY
$20.7B
| $293K | ﹤0.01% |
+23,411
| New | +$293K |
|
1247
Teekay Tankers
TNK
$1.93B
| $293K | ﹤0.01% |
+6,832
| New | +$293K |
|
1248
Power Integrations
POWI
$2.52B
| $288K | ﹤0.01% |
+3,403
| New | +$288K |
|
|
LL
1249
DELISTED
LL Flooring Holdings, Inc.
LL
| $285K | ﹤0.01% |
75,075
-524,583
| -87% | -$1.99M |
|
1250
Provident Financial Services
PFS
$2.56B
| $284K | ﹤0.01% |
+14,805
| New | +$284K |
|