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 | |
|---|---|---|---|---|---|---|
701
Bruker
BRKR
$4.69B
| $14.2M | 0.02% |
356,547
-81,967
| -19% | -$3.26M |
|
702
Descartes Systems
DSGX
$8.96B
| $14.1M | 0.02% |
248,409
+101,309
| +69% | +$5.77M |
|
|
EGOV
703
DELISTED
NIC Inc
EGOV
| $14.1M | 0.02% |
717,774
+85,404
| +14% | +$1.68M |
|
704
Domo
DOMO
$701M
| $14.1M | 0.02% |
368,513
+215,507
| +141% | +$8.26M |
|
|
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.1M | 0.02% |
904,341
-59,496
| -6% | -$929K |
|
|
SHLX
706
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.1M | 0.02% |
1,488,642
+147,324
| +11% | +$1.39M |
|
707
Kirby Corp
KEX
$4.8B
| $14M | 0.02% |
387,800
+331,300
| +586% | +$12M |
|
708
FormFactor
FORM
$2.32B
| $14M | 0.02% |
561,976
-11,272
| -2% | -$281K |
|
709
Archer Daniels Midland
ADM
$29.6B
| $14M | 0.02% |
301,148
-401,360
| -57% | -$18.7M |
|
710
Brink's
BCO
$4.83B
| $14M | 0.02% |
340,344
-34,513
| -9% | -$1.42M |
|
711
Copel
ELP
$6.92B
| $13.9M | 0.02% |
3,143,548
+372,500
| +13% | +$1.64M |
|
712
Denny's
DENN
$264M
| $13.7M | 0.02% |
1,372,158
+566,268
| +70% | +$5.66M |
|
|
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.7M | 0.02% |
166,701
-336,542
| -67% | -$27.6M |
|
|
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.02% |
308,997
-222,376
| -42% | -$9.81M |
|
|
ENIA
715
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.6M | 0.02% |
2,104,659
-3,245,275
| -61% | -$21M |
|
716
Annaly Capital Management
NLY
$14.1B
| $13.6M | 0.02% |
476,884
-379,742
| -44% | -$10.8M |
|
717
Rush Enterprises Class A
RUSHA
$4.33B
| $13.6M | 0.02% |
604,598
+222,579
| +58% | +$5M |
|
718
Adient
ADNT
$1.95B
| $13.5M | 0.02% |
781,204
-36,576
| -4% | -$634K |
|
719
APi Group
APG
$14.5B
| $13.5M | 0.02% |
1,422,704
+943,454
| +197% | +$8.95M |
|
720
DHT Holdings
DHT
$1.98B
| $13.4M | 0.02% |
2,601,571
-427,705
| -14% | -$2.21M |
|
721
Cadence Design Systems
CDNS
$93.6B
| $13.3M | 0.02% |
+125,063
| New | +$13.3M |
|
722
Open Lending Corp
LPRO
$252M
| $13.3M | 0.02% |
522,238
+375,505
| +256% | +$9.58M |
|
723
Paycom
PAYC
$12.5B
| $13.3M | 0.02% |
42,749
-94,709
| -69% | -$29.5M |
|
|
VCRA
724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | 0.02% |
456,964
-14,176
| -3% | -$412K |
|
725
Resideo Technologies
REZI
$5.66B
| $13.2M | 0.02% |
1,202,305
+142,712
| +13% | +$1.57M |
|