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 | |
|---|---|---|---|---|---|---|
1251
Liquidity Services
LQDT
$862M
| $283K | ﹤0.01% |
+21,478
| New | +$283K |
|
1252
Willis Lease Finance
WLFC
$1.14B
| $280K | ﹤0.01% |
5,108
| – | – |
|
1253
Labcorp
LH
$22.9B
| $279K | ﹤0.01% |
+1,413
| New | +$279K |
|
1254
Lennox International
LII
$19.4B
| $279K | ﹤0.01% |
+1,111
| New | +$279K |
|
1255
Olo Inc
OLO
| $276K | ﹤0.01% |
33,846
+1,260
| +4% | +$10.3K |
|
1256
Forward Air
FWRD
$924M
| $274K | ﹤0.01% |
2,545
| – | – |
|
1257
Navitas Semiconductor
NVTS
$1.3B
| $270K | ﹤0.01% |
+36,926
| New | +$270K |
|
|
SUM
1258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $267K | ﹤0.01% |
+9,373
| New | +$267K |
|
|
KBAL
1259
DELISTED
Kimball International
KBAL
| $265K | ﹤0.01% |
21,381
-3,022
| -12% | -$37.5K |
|
1260
Dine Brands
DIN
$379M
| $264K | ﹤0.01% |
3,901
-317,338
| -99% | -$21.5M |
|
1261
Nathan's Famous
NATH
$442M
| $261K | ﹤0.01% |
+3,455
| New | +$261K |
|
1262
AMES National
ATLO
$183M
| $258K | ﹤0.01% |
12,387
| – | – |
|
|
UNIT
1263
Uniti Group
UNIT
$1.67B
| $257K | ﹤0.01% |
+72,524
| New | +$257K |
|
|
TUP
1264
DELISTED
Tupperware Brands Corporation
TUP
| $257K | ﹤0.01% |
102,958
+7,662
| +8% | +$19.1K |
|
|
PCTI
1265
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $255K | ﹤0.01% |
60,305
| – | – |
|
1266
Caesarstone
CSTE
$48.4M
| $254K | ﹤0.01% |
61,484
-67,340
| -52% | -$278K |
|
1267
Healthcare Services Group
HCSG
$1.16B
| $254K | ﹤0.01% |
+18,320
| New | +$254K |
|
|
DBD
1268
DELISTED
Diebold Nixdorf Incorporated
DBD
| $251K | ﹤0.01% |
208,768
| – | – |
|
1269
Banc of California
BANC
$2.61B
| $246K | ﹤0.01% |
+19,609
| New | +$246K |
|
|
CRESY
1270
Cresud
CRESY
$525M
| $243K | ﹤0.01% |
39,431
-139,542
| -78% | -$860K |
|
1271
Advantage Solutions
ADV
$639M
| $240K | ﹤0.01% |
151,825
-37,258
| -20% | -$58.9K |
|
1272
Fiverr
FVRR
$847M
| $236K | ﹤0.01% |
+6,760
| New | +$236K |
|
1273
IAMGOLD
IAG
$6.56B
| $235K | ﹤0.01% |
86,206
-621,017
| -88% | -$1.69M |
|
|
NXDT
1274
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $234K | ﹤0.01% |
22,511
-5,530
| -20% | -$57.5K |
|
1275
Cooper-Standard Automotive
CPS
$689M
| $232K | ﹤0.01% |
16,313
-2,864
| -15% | -$40.7K |
|