Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Noodles & Co
NDLS
$30.7M
| $2.58M | ﹤0.01% |
206,326
+128,902
| +166% | +$1.61M |
|
1277
Mistras Group
MG
$297M
| $2.55M | ﹤0.01% |
259,840
-2,600
| -1% | -$25.6K |
|
|
PRPB
1278
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.54M | ﹤0.01% |
257,085
+109,483
| +74% | +$1.08M |
|
|
TAST
1279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.54M | ﹤0.01% |
422,885
+32,996
| +8% | +$198K |
|
|
SEI
1280
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.54M | ﹤0.01% |
260,551
-100,863
| -28% | -$982K |
|
|
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54M | ﹤0.01% |
53,969
-32,079
| -37% | -$1.51M |
|
1282
Lamb Weston
LW
$7.76B
| $2.53M | ﹤0.01% |
+31,400
| New | +$2.53M |
|
1283
Ituran Location and Control
ITRN
$707M
| $2.52M | ﹤0.01% |
92,554
+17,605
| +23% | +$480K |
|
|
SHI
1284
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.52M | ﹤0.01% |
107,565
-25,216
| -19% | -$590K |
|
1285
Berry Corp
BRY
$319M
| $2.5M | ﹤0.01% |
371,727
-6,692
| -2% | -$45K |
|
1286
Vista Energy
VIST
$3.82B
| $2.48M | ﹤0.01% |
605,017
+93,317
| +18% | +$383K |
|
1287
TrueCar
TRUE
$197M
| $2.48M | ﹤0.01% |
438,786
-595,837
| -58% | -$3.37M |
|
1288
Bio-Techne
TECH
$8.01B
| $2.48M | ﹤0.01% |
+22,000
| New | +$2.48M |
|
1289
Quantum Corp
QMCO
$111M
| $2.46M | ﹤0.01% |
17,823
+4,714
| +36% | +$650K |
|
1290
Elevance Health
ELV
$69.5B
| $2.44M | ﹤0.01% |
+6,400
| New | +$2.44M |
|
|
CANO
1291
DELISTED
Cano Health, Inc.
CANO
| $2.44M | ﹤0.01% |
2,020
+1,648
| +443% | +$1.99M |
|
|
FSP
1292
Franklin Street Properties
FSP
$170M
| $2.44M | ﹤0.01% |
463,939
-499,303
| -52% | -$2.63M |
|
1293
Viper Energy
VNOM
$6.39B
| $2.44M | ﹤0.01% |
+129,545
| New | +$2.44M |
|
1294
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.43M | ﹤0.01% |
49,300
-158,000
| -76% | -$7.8M |
|
1295
Pool Corp
POOL
$12.1B
| $2.43M | ﹤0.01% |
5,300
+105
| +2% | +$48.2K |
|
|
KRA
1296
DELISTED
Kraton Corporation
KRA
| $2.43M | ﹤0.01% |
75,224
-112,899
| -60% | -$3.65M |
|
1297
Superior Group of Companies
SGC
$183M
| $2.42M | ﹤0.01% |
101,342
+37,728
| +59% | +$902K |
|
1298
Barrett Business Services
BBSI
$1.19B
| $2.42M | ﹤0.01% |
133,080
-43,820
| -25% | -$796K |
|
1299
Suncor Energy
SU
$52B
| $2.41M | ﹤0.01% |
100,800
-2,019,264
| -95% | -$48.4M |
|
1300
Pinduoduo
PDD
$191B
| $2.41M | ﹤0.01% |
18,933
-70,457
| -79% | -$8.95M |
|