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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$10.1B
| $15.6M | 0.02% |
257,600
-71,938
| -22% | -$4.35M |
|
|
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
| $15.5M | 0.02% |
454,362
-16,709
| -4% | -$572K |
|
653
Super Micro Computer
SMCI
$26.8B
| $15.5M | 0.02% |
5,886,250
+4,255,790
| +261% | +$11.2M |
|
654
Primerica
PRI
$8.86B
| $15.5M | 0.02% |
+137,080
| New | +$15.5M |
|
655
Atkore
ATKR
$2.06B
| $15.5M | 0.02% |
682,243
-3,724
| -0.5% | -$84.6K |
|
656
Hudbay
HBM
$5.43B
| $15.5M | 0.02% |
3,666,547
+2,287,423
| +166% | +$9.67M |
|
657
Woodward
WWD
$14.5B
| $15.5M | 0.02% |
+192,773
| New | +$15.5M |
|
658
J.M. Smucker
SJM
$11.1B
| $15.4M | 0.02% |
133,701
+111,901
| +513% | +$12.9M |
|
659
Frontdoor
FTDR
$4.81B
| $15.4M | 0.02% |
395,746
-105,181
| -21% | -$4.09M |
|
660
Spectrum Brands
SPB
$1.27B
| $15.4M | 0.02% |
269,277
+51,270
| +24% | +$2.93M |
|
|
CZZ
661
DELISTED
Cosan Limited
CZZ
| $15.4M | 0.02% |
1,036,482
+193,778
| +23% | +$2.88M |
|
662
Franklin Resources
BEN
$12.7B
| $15.4M | 0.02% |
755,648
+476,360
| +171% | +$9.69M |
|
|
AIMC
663
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.4M | 0.02% |
415,854
+40,868
| +11% | +$1.51M |
|
664
Diamondback Energy
FANG
$39.1B
| $15.3M | 0.02% |
509,385
+464,785
| +1,042% | +$14M |
|
|
LMNX
665
DELISTED
Luminex Corp
LMNX
| $15.3M | 0.02% |
581,259
-9,708
| -2% | -$255K |
|
666
Axalta
AXTA
$6.7B
| $15.2M | 0.02% |
686,740
-89,493
| -12% | -$1.98M |
|
667
eXp World Holdings
EXPI
$1.77B
| $15M | 0.02% |
745,156
+299,478
| +67% | +$6.04M |
|
668
Sapiens International
SPNS
$2.4B
| $15M | 0.02% |
486,013
+86,299
| +22% | +$2.66M |
|
669
Starbucks
SBUX
$94.8B
| $14.9M | 0.02% |
173,809
-512,735
| -75% | -$44.1M |
|
|
RAD
670
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.02% |
1,572,078
+337,413
| +27% | +$3.2M |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.9M | 0.02% |
1,004,116
+275,921
| +38% | +$4.1M |
|
672
Gaming and Leisure Properties
GLPI
$13.6B
| $14.9M | 0.02% |
403,272
-419,522
| -51% | -$15.5M |
|
673
Mueller Water Products
MWA
$3.94B
| $14.9M | 0.02% |
1,430,696
+557,836
| +64% | +$5.8M |
|
674
Manhattan Associates
MANH
$12.8B
| $14.8M | 0.02% |
155,127
-38,587
| -20% | -$3.68M |
|
|
EPAY
675
DELISTED
Bottomline Technologies Inc
EPAY
| $14.8M | 0.02% |
350,808
+153,823
| +78% | +$6.49M |
|