Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Mizuho Financial
MFG
$82.2B
| $522K | ﹤0.01% |
+123,443
| New | +$522K |
|
1327
Silgan Holdings
SLGN
$4.71B
| $522K | ﹤0.01% |
12,341
-5,541
| -31% | -$234K |
|
1328
CoreCard
CCRD
$211M
| $517K | ﹤0.01% |
35,459
+6,258
| +21% | +$91.2K |
|
1329
Crawford & Co Class A
CRD.A
$527M
| $516K | ﹤0.01% |
59,728
-1,404
| -2% | -$12.1K |
|
1330
Hershey
HSY
$37.5B
| $512K | ﹤0.01% |
2,786
-249,981
| -99% | -$45.9M |
|
|
ORLA
1331
Orla Mining
ORLA
$3.77B
| $510K | ﹤0.01% |
+132,843
| New | +$510K |
|
1332
Citizens Community Bancorp
CZWI
$162M
| $506K | ﹤0.01% |
43,699
+1,953
| +5% | +$22.6K |
|
1333
MeridianLink
MLNK
$1.47B
| $506K | ﹤0.01% |
23,711
-50,495
| -68% | -$1.08M |
|
1334
Avista
AVA
$2.95B
| $501K | ﹤0.01% |
+14,462
| New | +$501K |
|
1335
Northern Technologies International Corp
NTIC
$73.5M
| $499K | ﹤0.01% |
+30,149
| New | +$499K |
|
1336
LPL Financial
LPLA
$28.1B
| $490K | ﹤0.01% |
1,756
+58
| +3% | +$16.2K |
|
|
ONL
1337
Orion Office REIT
ONL
$168M
| $488K | ﹤0.01% |
135,955
-289,912
| -68% | -$1.04M |
|
1338
First American
FAF
$6.87B
| $483K | ﹤0.01% |
8,961
-6,997
| -44% | -$377K |
|
1339
Neurocrine Biosciences
NBIX
$14.1B
| $479K | ﹤0.01% |
3,482
-27,281
| -89% | -$3.75M |
|
|
PETQ
1340
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $478K | ﹤0.01% |
21,660
-3,094
| -12% | -$68.3K |
|
1341
Conduent
CNDT
$445M
| $473K | ﹤0.01% |
145,117
+101,689
| +234% | +$331K |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $472K | ﹤0.01% |
8,126
-8,471
| -51% | -$492K |
|
|
GATO
1343
DELISTED
Gatos Silver, Inc.
GATO
| $469K | ﹤0.01% |
+44,961
| New | +$469K |
|
1344
Hamilton Beach Brands
HBB
$196M
| $456K | ﹤0.01% |
26,551
-23,956
| -47% | -$411K |
|
1345
Ingredion
INGR
$8.09B
| $455K | ﹤0.01% |
3,963
-2,472
| -38% | -$284K |
|
|
MCHB
1346
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $454K | ﹤0.01% |
39,850
-83,999
| -68% | -$957K |
|
1347
Simply Good Foods
SMPL
$2.73B
| $454K | ﹤0.01% |
12,574
+4,930
| +64% | +$178K |
|
1348
HNI Corp
HNI
$2.07B
| $453K | ﹤0.01% |
10,052
-26,953
| -73% | -$1.21M |
|
|
CVLY
1349
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $447K | ﹤0.01% |
+18,611
| New | +$447K |
|
1350
China Yuchai International
CYD
$1.46B
| $446K | ﹤0.01% |
49,034
| – | – |
|