Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dave & Buster's
PLAY
$836M
| $5.89M | 0.02% |
450,339
-84,283
| -16% | -$1.1M |
|
|
TBI
677
Trueblue
TBI
$184M
| $5.89M | 0.02% |
461,277
+266,614
| +137% | +$3.4M |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $5.85M | 0.02% |
161,830
+113,034
| +232% | +$4.09M |
|
679
Openlane
KAR
$3.04B
| $5.84M | 0.02% |
486,499
+127,049
| +35% | +$1.52M |
|
|
QD
680
Qudian
QD
$720M
| $5.84M | 0.02% |
3,242,700
-229,690
| -7% | -$413K |
|
681
American Public Education
APEI
$640M
| $5.83M | 0.02% |
243,701
-7,604
| -3% | -$182K |
|
682
Owens & Minor
OMI
$402M
| $5.83M | 0.02% |
636,806
+326,814
| +105% | +$2.99M |
|
|
SWI
683
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.82M | 0.02% |
352,097
-529,607
| -60% | -$8.75M |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $5.82M | 0.02% |
163,447
+10,648
| +7% | +$379K |
|
685
WPP
WPP
$5.74B
| $5.75M | 0.02% |
170,172
+157,634
| +1,257% | +$5.32M |
|
686
Avient
AVNT
$3.28B
| $5.73M | 0.02% |
302,277
+158,298
| +110% | +$3M |
|
|
MSGN
687
DELISTED
MSG Networks Inc.
MSGN
| $5.69M | 0.02% |
558,255
-447,925
| -45% | -$4.57M |
|
688
McGrath RentCorp
MGRC
$3.04B
| $5.68M | 0.02% |
108,431
-78,423
| -42% | -$4.11M |
|
689
V2X
VVX
$1.71B
| $5.66M | 0.02% |
136,751
+62,442
| +84% | +$2.59M |
|
690
Enviri
NVRI
$1.01B
| $5.66M | 0.02% |
812,401
+300,900
| +59% | +$2.1M |
|
691
Pitney Bowes
PBI
$1.96B
| $5.65M | 0.02% |
2,769,723
-42,374
| -2% | -$86.4K |
|
|
PENG
692
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.63M | 0.02% |
463,424
-102,932
| -18% | -$1.25M |
|
693
Ternium
TX
$6.83B
| $5.62M | 0.02% |
472,371
-112,105
| -19% | -$1.33M |
|
694
Installed Building Products
IBP
$7.07B
| $5.62M | 0.02% |
140,874
-57,984
| -29% | -$2.31M |
|
|
TWNK
695
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.61M | 0.02% |
+526,329
| New | +$5.61M |
|
696
BOK Financial
BOKF
$7B
| $5.61M | 0.02% |
+131,808
| New | +$5.61M |
|
697
Advanced Energy
AEIS
$5.91B
| $5.61M | 0.02% |
115,614
-63,652
| -36% | -$3.09M |
|
698
CNX Resources
CNX
$4.25B
| $5.6M | 0.02% |
1,053,008
-2,266,153
| -68% | -$12.1M |
|
699
Southern Company
SO
$102B
| $5.58M | 0.02% |
+103,000
| New | +$5.58M |
|
|
LGF.A
700
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | 0.02% |
916,320
+342,503
| +60% | +$2.08M |
|