Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Organon & Co
OGN
$2.77B
| $397K | ﹤0.01% |
20,738
-102,323
| -83% | -$1.96M |
|
1552
Utah Medical Products
UTMD
$200M
| $396K | ﹤0.01% |
+5,924
| New | +$396K |
|
1553
TTM Technologies
TTMI
$4.85B
| $394K | ﹤0.01% |
21,610
-83,845
| -80% | -$1.53M |
|
1554
Midland States Bancorp
MSBI
$386M
| $394K | ﹤0.01% |
+17,583
| New | +$394K |
|
1555
SandRidge Energy
SD
$421M
| $390K | ﹤0.01% |
31,880
-458,104
| -93% | -$5.6M |
|
|
CHCT
1556
Community Healthcare Trust
CHCT
$445M
| $389K | ﹤0.01% |
+21,442
| New | +$389K |
|
1557
Graco
GGG
$14.1B
| $389K | ﹤0.01% |
+4,444
| New | +$389K |
|
1558
Huazhu Hotels Group
HTHT
$11.5B
| $387K | ﹤0.01% |
+80,901
| New | +$387K |
|
1559
IDT Corp
IDT
$1.66B
| $386K | ﹤0.01% |
+10,124
| New | +$386K |
|
|
GAU
1560
Galiano Gold
GAU
$659M
| $386K | ﹤0.01% |
270,618
-490,727
| -64% | -$700K |
|
1561
Parker-Hannifin
PH
$96.7B
| $385K | ﹤0.01% |
609
| – | – |
|
1562
Paysign
PAYS
$295M
| $382K | ﹤0.01% |
103,966
+33,645
| +48% | +$123K |
|
1563
Elanco Animal Health
ELAN
$9.08B
| $377K | ﹤0.01% |
25,677
+2,563
| +11% | +$37.7K |
|
1564
Worthington Steel
WS
$1.69B
| $375K | ﹤0.01% |
+11,012
| New | +$375K |
|
1565
Axon Enterprise
AXON
$59.3B
| $369K | ﹤0.01% |
+923
| New | +$369K |
|
1566
MiMedx Group
MDXG
$1.03B
| $367K | ﹤0.01% |
62,048
-841,096
| -93% | -$4.97M |
|
1567
Star Group
SGU
$390M
| $365K | ﹤0.01% |
31,110
+4,867
| +19% | +$57.1K |
|
1568
Associated Banc-Corp
ASB
$4.34B
| $365K | ﹤0.01% |
+16,952
| New | +$365K |
|
1569
Alpha Pro Tech
APT
$50.8M
| $364K | ﹤0.01% |
63,802
-4,698
| -7% | -$26.8K |
|
1570
Baidu
BIDU
$39.3B
| $363K | ﹤0.01% |
26,777
-189,466
| -88% | -$2.57M |
|
1571
SpartanNash
SPTN
$897M
| $362K | ﹤0.01% |
16,135
-2,116
| -12% | -$47.4K |
|
1572
RCI Hospitality Holdings
RICK
$302M
| $357K | ﹤0.01% |
+8,017
| New | +$357K |
|
1573
Donegal Group Class A
DGICA
$714M
| $353K | ﹤0.01% |
+23,922
| New | +$353K |
|
1574
IBEX
IBEX
$540M
| $352K | ﹤0.01% |
+17,630
| New | +$352K |
|
1575
Riley Exploration Permian
REPX
$616M
| $350K | ﹤0.01% |
13,230
-49,628
| -79% | -$1.31M |
|