Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Fossil Group
FOSL
$167M
| $3.7M | 0.01% |
644,884
+17,768
| +3% | +$102K |
|
1302
Comfort Systems
FIX
$27.4B
| $3.69M | 0.01% |
+71,653
| New | +$3.69M |
|
1303
Entegris
ENTG
$14B
| $3.67M | 0.01% |
49,359
-156,489
| -76% | -$11.6M |
|
|
CHUY
1304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.67M | 0.01% |
187,321
+11,860
| +7% | +$232K |
|
|
PRSU
1305
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.66M | 0.01% |
175,590
+38,469
| +28% | +$801K |
|
1306
FTI Consulting
FCN
$5.3B
| $3.66M | 0.01% |
34,500
+24,900
| +259% | +$2.64M |
|
|
CHU
1307
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.65M | 0.01% |
557,990
-547,771
| -50% | -$3.58M |
|
|
TA
1308
DELISTED
TravelCenters of America LLC
TA
| $3.65M | 0.01% |
+186,519
| New | +$3.65M |
|
1309
Hexcel
HXL
$4.98B
| $3.64M | 0.01% |
+108,500
| New | +$3.64M |
|
1310
Tesla
TSLA
$1.36T
| $3.63M | 0.01% |
25,377
-77,403
| -75% | -$11.1M |
|
1311
Transocean
RIG
$3.27B
| $3.6M | 0.01% |
4,464,966
+3,815,366
| +587% | +$3.08M |
|
1312
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.59M | 0.01% |
+249,508
| New | +$3.59M |
|
1313
MYR Group
MYRG
$2.73B
| $3.57M | 0.01% |
95,908
+8,279
| +9% | +$308K |
|
1314
Harmonic Inc
HLIT
$1.14B
| $3.56M | 0.01% |
637,531
+181,649
| +40% | +$1.01M |
|
1315
Gorman-Rupp
GRC
$1.14B
| $3.55M | 0.01% |
120,580
+107,280
| +807% | +$3.16M |
|
|
BPFH
1316
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.54M | 0.01% |
641,583
+106,300
| +20% | +$587K |
|
1317
Community Health Systems
CYH
$405M
| $3.54M | 0.01% |
838,722
-194,433
| -19% | -$820K |
|
1318
Green Brick Partners
GRBK
$3.14B
| $3.52M | 0.01% |
218,847
+49,163
| +29% | +$791K |
|
|
HIMX
1319
Himax Technologies
HIMX
$1.44B
| $3.52M | 0.01% |
988,451
+938,851
| +1,893% | +$3.34M |
|
1320
LCI Industries
LCII
$2.41B
| $3.49M | 0.01% |
+32,805
| New | +$3.49M |
|
1321
Kennametal
KMT
$1.58B
| $3.48M | 0.01% |
+120,378
| New | +$3.48M |
|
1322
New York Times
NYT
$9.49B
| $3.47M | 0.01% |
+81,100
| New | +$3.47M |
|
1323
Guess, Inc.
GES
$870M
| $3.47M | 0.01% |
298,329
-296,199
| -50% | -$3.44M |
|
1324
CEVA Inc
CEVA
$582M
| $3.46M | 0.01% |
87,939
+79,139
| +899% | +$3.12M |
|
1325
Lands' End
LE
$467M
| $3.43M | 0.01% |
263,312
-11,450
| -4% | -$149K |
|