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 | |
|---|---|---|---|---|---|---|
726
Ternium
TX
$6.8B
| $13.2M | 0.02% |
698,841
+226,470
| +48% | +$4.26M |
|
727
Terex
TEX
$3.46B
| $13.1M | 0.02% |
679,057
+370,667
| +120% | +$7.18M |
|
|
B
728
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.02% |
365,492
+79,707
| +28% | +$2.85M |
|
729
Hancock Whitney
HWC
$5.36B
| $13M | 0.02% |
691,935
+260,068
| +60% | +$4.89M |
|
|
FOCS
730
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13M | 0.02% |
395,736
+237,068
| +149% | +$7.77M |
|
731
Groupon
GRPN
$923M
| $13M | 0.02% |
635,961
+496,313
| +355% | +$10.1M |
|
732
OR Royalties Inc.
OR
$6.76B
| $12.9M | 0.02% |
1,091,016
-1,334,959
| -55% | -$15.8M |
|
733
Arista Networks
ANET
$175B
| $12.9M | 0.02% |
994,656
-965,168
| -49% | -$12.5M |
|
|
LGF.B
734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.02% |
1,468,888
+104,800
| +8% | +$914K |
|
|
CORE
735
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.02% |
442,440
+275,132
| +164% | +$7.96M |
|
|
NGD
736
New Gold Inc
NGD
$5.16B
| $12.8M | 0.02% |
7,504,354
+610,289
| +9% | +$1.04M |
|
737
Patrick Industries
PATK
$3.67B
| $12.8M | 0.02% |
332,786
+4,958
| +2% | +$190K |
|
738
Prestige Consumer Healthcare
PBH
$3.11B
| $12.7M | 0.02% |
348,955
-243,754
| -41% | -$8.88M |
|
739
Antero Resources
AR
$10.2B
| $12.7M | 0.02% |
4,621,155
+235,800
| +5% | +$648K |
|
740
Mueller Industries
MLI
$11B
| $12.6M | 0.02% |
931,112
+47,400
| +5% | +$641K |
|
741
National Storage Affiliates Trust
NSA
$2.45B
| $12.6M | 0.02% |
383,767
+265,629
| +225% | +$8.69M |
|
742
Steven Madden
SHOO
$2.26B
| $12.5M | 0.02% |
640,752
+220,041
| +52% | +$4.29M |
|
743
Copa Holdings
CPA
$4.86B
| $12.5M | 0.02% |
247,411
-264
| -0.1% | -$13.3K |
|
|
BFX
744
DELISTED
BowFlex Inc.
BFX
| $12.4M | 0.02% |
722,865
+221,535
| +44% | +$3.8M |
|
745
Royalty Pharma
RPRX
$15.7B
| $12.4M | 0.02% |
+294,481
| New | +$12.4M |
|
746
Owens & Minor
OMI
$412M
| $12.4M | 0.02% |
493,180
-486,277
| -50% | -$12.2M |
|
747
Simmons First National
SFNC
$2.96B
| $12.3M | 0.02% |
778,834
+215,771
| +38% | +$3.42M |
|
748
WPP
WPP
$5.86B
| $12.3M | 0.02% |
314,440
+117,687
| +60% | +$4.62M |
|
|
AAMI
749
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.3M | 0.02% |
956,044
+250,894
| +36% | +$3.24M |
|
750
Minerals Technologies
MTX
$1.99B
| $12.3M | 0.02% |
241,157
-3,400
| -1% | -$174K |
|