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 | |
|---|---|---|---|---|---|---|
1351
Southside Bancshares
SBSI
$916M
| $446K | ﹤0.01% |
16,149
-60,976
| -79% | -$1.68M |
|
1352
Suzano
SUZ
$11.7B
| $443K | ﹤0.01% |
+43,155
| New | +$443K |
|
1353
Foster
FSTR
$291M
| $439K | ﹤0.01% |
20,383
-49,429
| -71% | -$1.06M |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$3.12B
| $430K | ﹤0.01% |
+21,018
| New | +$430K |
|
1355
Markel Group
MKL
$24.7B
| $427K | ﹤0.01% |
271
-4,241
| -94% | -$6.68M |
|
1356
Ethan Allen Interiors
ETD
$742M
| $426K | ﹤0.01% |
15,270
-184,290
| -92% | -$5.14M |
|
1357
Gencor Industries
GENC
$224M
| $423K | ﹤0.01% |
21,891
+9,933
| +83% | +$192K |
|
|
BFS
1358
Saul Centers
BFS
$785M
| $417K | ﹤0.01% |
+11,346
| New | +$417K |
|
1359
Ingevity
NGVT
$2.12B
| $417K | ﹤0.01% |
9,535
-12,734
| -57% | -$557K |
|
|
UHT
1360
Universal Health Realty Income Trust
UHT
$575M
| $409K | ﹤0.01% |
+10,437
| New | +$409K |
|
|
HTB
1361
HomeTrust Bancshares, Inc.
HTB
$713M
| $407K | ﹤0.01% |
13,559
+3,740
| +38% | +$112K |
|
1362
Gaming and Leisure Properties
GLPI
$13.6B
| $406K | ﹤0.01% |
8,975
-92,588
| -91% | -$4.19M |
|
1363
Sensus Healthcare
SRTS
$52.3M
| $406K | ﹤0.01% |
+76,139
| New | +$406K |
|
1364
Teradata
TDC
$2B
| $405K | ﹤0.01% |
11,706
-329,367
| -97% | -$11.4M |
|
1365
Amcor
AMCR
$19.1B
| $402K | ﹤0.01% |
+41,100
| New | +$402K |
|
1366
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $402K | ﹤0.01% |
36,851
| – | – |
|
|
XIFR
1367
XPLR Infrastructure, LP
XIFR
$947M
| $401K | ﹤0.01% |
+14,524
| New | +$401K |
|
1368
eGain
EGAN
$220M
| $399K | ﹤0.01% |
63,311
+11,708
| +23% | +$73.8K |
|
1369
Option Care Health
OPCH
$4.62B
| $394K | ﹤0.01% |
+14,232
| New | +$394K |
|
1370
QuinStreet
QNST
$930M
| $394K | ﹤0.01% |
+23,761
| New | +$394K |
|
1371
iRobot
IRBT
$107M
| $382K | ﹤0.01% |
41,947
-25,661
| -38% | -$234K |
|
1372
Alpha Pro Tech
APT
$51.2M
| $377K | ﹤0.01% |
68,500
-8,158
| -11% | -$44.9K |
|
1373
Triple Flag Precious Metals
TFPM
$5.92B
| $374K | ﹤0.01% |
+24,126
| New | +$374K |
|
1374
Crexendo
CXDO
$204M
| $371K | ﹤0.01% |
118,122
| – | – |
|
1375
Independence Realty Trust
IRT
$4.07B
| $370K | ﹤0.01% |
+19,758
| New | +$370K |
|