Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
+3,006
| New | +$372K |
|
1652
Regency Centers
REG
$12.7B
| $365K | ﹤0.01% |
+4,951
| New | +$365K |
|
1653
Yeti Holdings
YETI
$2.87B
| $365K | ﹤0.01% |
+11,025
| New | +$365K |
|
1654
Verra Mobility
VRRM
$3.84B
| $365K | ﹤0.01% |
+16,200
| New | +$365K |
|
1655
Aecom
ACM
$16.8B
| $363K | ﹤0.01% |
+3,918
| New | +$363K |
|
1656
Tennant Co
TNC
$1.5B
| $361K | ﹤0.01% |
+4,526
| New | +$361K |
|
1657
PRA Group
PRAA
$653M
| $357K | ﹤0.01% |
+17,302
| New | +$357K |
|
1658
Tiptree Inc
TIPT
$856M
| $355K | ﹤0.01% |
+14,742
| New | +$355K |
|
1659
Chemung Financial Corp
CHMG
$252M
| $355K | ﹤0.01% |
7,458
| – | – |
|
1660
Ceco Environmental
CECO
$1.73B
| $354K | ﹤0.01% |
15,531
-84,779
| -85% | -$1.93M |
|
1661
WideOpenWest
WOW
$442M
| $351K | ﹤0.01% |
70,911
-20,274
| -22% | -$100K |
|
1662
Synovus
SNV
$7.14B
| $350K | ﹤0.01% |
+7,495
| New | +$350K |
|
1663
Brown & Brown
BRO
$30.4B
| $343K | ﹤0.01% |
2,759
-31,438
| -92% | -$3.91M |
|
1664
Adaptive Biotechnologies
ADPT
$1.95B
| $340K | ﹤0.01% |
+45,741
| New | +$340K |
|
1665
iShares MSCI Poland ETF
EPOL
$451M
| $337K | ﹤0.01% |
12,027
-12,684
| -51% | -$355K |
|
1666
First Financial Bankshares
FFIN
$4.98B
| $336K | ﹤0.01% |
+9,350
| New | +$336K |
|
1667
Colliers International
CIGI
$8.4B
| $335K | ﹤0.01% |
2,769
-2,791
| -50% | -$338K |
|
1668
Greenfire Resources
GFR
$359M
| $333K | ﹤0.01% |
56,198
-111,036
| -66% | -$658K |
|
1669
Brink's
BCO
$4.79B
| $325K | ﹤0.01% |
+3,776
| New | +$325K |
|
1670
Broadridge
BR
$28.7B
| $324K | ﹤0.01% |
+1,337
| New | +$324K |
|
1671
Core Molding Technologies
CMT
$181M
| $323K | ﹤0.01% |
21,219
-17,395
| -45% | -$264K |
|
1672
Helios Technologies
HLIO
$1.78B
| $321K | ﹤0.01% |
+9,992
| New | +$321K |
|
1673
Valvoline
VVV
$5.15B
| $321K | ﹤0.01% |
9,208
-79,236
| -90% | -$2.76M |
|
1674
Ceragon Networks
CRNT
$211M
| $318K | ﹤0.01% |
135,420
-476,307
| -78% | -$1.12M |
|
1675
Choiceone Financial
COFS
$449M
| $318K | ﹤0.01% |
11,053
| – | – |
|