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 | |
|---|---|---|---|---|---|---|
726
Ichor Holdings
ICHR
$586M
| $5.2M | 0.01% |
271,155
+16,204
| +6% | +$310K |
|
727
Magnite
MGNI
$3.38B
| $5.18M | 0.01% |
933,859
+46,631
| +5% | +$259K |
|
|
BPFH
728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.17M | 0.01% |
723,590
+53,980
| +8% | +$386K |
|
729
Adtran
ADTN
$836M
| $5.17M | 0.01% |
673,017
-19,520
| -3% | -$150K |
|
730
Fortune Brands Innovations
FBIN
$7.02B
| $5.15M | 0.01% |
+139,276
| New | +$5.15M |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.13B
| $5.14M | 0.01% |
182,337
-1,300,160
| -88% | -$36.6M |
|
732
Archrock
AROC
$4.24B
| $5.11M | 0.01% |
1,358,851
+313,900
| +30% | +$1.18M |
|
|
HIBB
733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.09M | 0.01% |
465,830
-115,959
| -20% | -$1.27M |
|
734
FedEx
FDX
$53.3B
| $5.09M | 0.01% |
+41,952
| New | +$5.09M |
|
735
New Mountain Finance
NMFC
$1.06B
| $5.07M | 0.01% |
744,781
-821,615
| -52% | -$5.59M |
|
736
Omega Healthcare
OHI
$12.6B
| $5.05M | 0.01% |
+190,138
| New | +$5.05M |
|
737
American Airlines Group
AAL
$8.27B
| $5.03M | 0.01% |
+412,803
| New | +$5.03M |
|
|
MINI
738
DELISTED
Mobile Mini Inc
MINI
| $5.03M | 0.01% |
191,799
-755
| -0.4% | -$19.8K |
|
739
Werner Enterprises
WERN
$1.69B
| $5.03M | 0.01% |
138,634
-266,265
| -66% | -$9.66M |
|
740
Scansource
SCSC
$985M
| $5.03M | 0.01% |
234,950
-87,553
| -27% | -$1.87M |
|
741
First Citizens BancShares
FCNCA
$24.7B
| $5.02M | 0.01% |
15,070
-6,739
| -31% | -$2.24M |
|
742
Brink's
BCO
$4.8B
| $5.01M | 0.01% |
+96,300
| New | +$5.01M |
|
743
Webster Financial
WBS
$10.1B
| $4.99M | 0.01% |
+218,018
| New | +$4.99M |
|
744
SPX Corp
SPXC
$9.24B
| $4.98M | 0.01% |
152,663
-121,969
| -44% | -$3.98M |
|
745
Stepan Co
SCL
$1.1B
| $4.97M | 0.01% |
56,134
-80,552
| -59% | -$7.13M |
|
746
Sportsman's Warehouse
SPWH
$118M
| $4.96M | 0.01% |
805,789
+367,638
| +84% | +$2.26M |
|
747
Equinox Gold
EQX
$8.48B
| $4.95M | 0.01% |
+739,535
| New | +$4.95M |
|
748
Kimberly-Clark
KMB
$41.6B
| $4.95M | 0.01% |
+38,700
| New | +$4.95M |
|
|
MEET
749
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.93M | 0.01% |
839,837
-917,626
| -52% | -$5.39M |
|
750
Tucows
TCX
$206M
| $4.89M | 0.01% |
101,412
+41,845
| +70% | +$2.02M |
|