Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Gentex
GNTX
$6.22B
| $308K | ﹤0.01% |
12,500
-55,708
| -82% | -$1.37M |
|
1252
Factset
FDS
$13B
| $306K | ﹤0.01% |
+1,069
| New | +$306K |
|
|
STR
1253
DELISTED
Sitio Royalties
STR
| $306K | ﹤0.01% |
9,101
+5,376
| +144% | +$181K |
|
1254
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $305K | ﹤0.01% |
11,826
+3,126
| +36% | +$80.6K |
|
|
HF
1255
DELISTED
HFF Inc.
HF
| $305K | ﹤0.01% |
+6,700
| New | +$305K |
|
|
SMTX
1256
DELISTED
SMTC Corporation
SMTX
| $302K | ﹤0.01% |
78,220
+3,749
| +5% | +$14.5K |
|
1257
Companhia Siderúrgica Nacional
SID
$2.04B
| $300K | ﹤0.01% |
+69,500
| New | +$300K |
|
1258
First Horizon
FHN
$11.2B
| $297K | ﹤0.01% |
+19,900
| New | +$297K |
|
|
KBAL
1259
DELISTED
Kimball International
KBAL
| $292K | ﹤0.01% |
16,775
-3,881
| -19% | -$67.6K |
|
1260
Shinhan Financial Group
SHG
$24.4B
| $288K | ﹤0.01% |
7,404
-117,467
| -94% | -$4.57M |
|
1261
Stagwell
STGW
$1.33B
| $288K | ﹤0.01% |
114,218
-191,192
| -63% | -$482K |
|
|
GSS
1262
DELISTED
Golden Star Resources Ltd.
GSS
| $284K | ﹤0.01% |
+70,522
| New | +$284K |
|
1263
Scotiabank
BNS
$80.1B
| $283K | ﹤0.01% |
5,240
-19,539
| -79% | -$1.06M |
|
1264
Diamond Hill
DHIL
$382M
| $280K | ﹤0.01% |
+1,977
| New | +$280K |
|
1265
Turkcell
TKC
$5.05B
| $280K | ﹤0.01% |
+51,178
| New | +$280K |
|
|
AMBR
1266
DELISTED
Amber Road, Inc.
AMBR
| $278K | ﹤0.01% |
21,298
-92,702
| -81% | -$1.21M |
|
|
LUNA
1267
DELISTED
Luna Innovations Incorporated
LUNA
| $278K | ﹤0.01% |
+61,835
| New | +$278K |
|
1268
Hanover Insurance
THG
$6.25B
| $276K | ﹤0.01% |
+2,153
| New | +$276K |
|
|
AHG
1269
Akso Health Group
AHG
$1.03B
| $274K | ﹤0.01% |
38,331
-21,606
| -36% | -$154K |
|
1270
LSI Industries
LYTS
$700M
| $269K | ﹤0.01% |
73,588
| – | – |
|
1271
AMERISAFE
AMSF
$816M
| $264K | ﹤0.01% |
+4,137
| New | +$264K |
|
1272
Grid Dynamics Holdings
GDYN
$638M
| $262K | ﹤0.01% |
+26,088
| New | +$262K |
|
1273
Horizon Bancorp
HBNC
$827M
| $262K | ﹤0.01% |
+16,064
| New | +$262K |
|
1274
Southside Bancshares
SBSI
$896M
| $262K | ﹤0.01% |
+8,105
| New | +$262K |
|
|
CONN
1275
DELISTED
Conn's Inc.
CONN
| $260K | ﹤0.01% |
+14,600
| New | +$260K |
|