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 | |
|---|---|---|---|---|---|---|
751
Belden
BDC
$5.21B
| $12.3M | 0.02% |
395,929
+70,571
| +22% | +$2.2M |
|
752
New Mountain Finance
NMFC
$1.11B
| $12.3M | 0.02% |
1,288,554
+243,868
| +23% | +$2.33M |
|
753
Planet Fitness
PLNT
$8.54B
| $12.3M | 0.02% |
199,804
-1,186,674
| -86% | -$73.1M |
|
754
PBF Energy
PBF
$3.18B
| $12.3M | 0.02% |
2,162,967
-202,944
| -9% | -$1.15M |
|
|
ABB
755
DELISTED
ABB Ltd.
ABB
| $12.3M | 0.02% |
+483,298
| New | +$12.3M |
|
756
Madison Square Garden
MSGS
$5.12B
| $12.3M | 0.02% |
81,441
+62,790
| +337% | +$9.45M |
|
757
Artisan Partners
APAM
$3.27B
| $12.2M | 0.02% |
313,758
-81,736
| -21% | -$3.19M |
|
758
Methode Electronics
MEI
$287M
| $12.2M | 0.02% |
426,902
-18,685
| -4% | -$533K |
|
759
Roper Technologies
ROP
$55.2B
| $12.1M | 0.02% |
+30,600
| New | +$12.1M |
|
760
HNI Corp
HNI
$2.07B
| $12M | 0.02% |
383,529
+130,654
| +52% | +$4.1M |
|
|
CBPO
761
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12M | 0.02% |
108,001
-67,237
| -38% | -$7.47M |
|
762
Hope Bancorp
HOPE
$1.4B
| $12M | 0.02% |
1,581,643
+666,897
| +73% | +$5.06M |
|
763
Penske Automotive Group
PAG
$11.9B
| $12M | 0.02% |
251,021
-115,274
| -31% | -$5.49M |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.8M | 0.02% |
596,468
| – | – |
|
765
RB Global
RBA
$21.7B
| $11.7M | 0.02% |
+198,159
| New | +$11.7M |
|
766
Valero Energy
VLO
$48.7B
| $11.7M | 0.02% |
+270,277
| New | +$11.7M |
|
767
Carlyle Secured Lending
CGBD
$999M
| $11.7M | 0.02% |
1,312,626
| – | – |
|
768
Pitney Bowes
PBI
$1.96B
| $11.7M | 0.02% |
2,202,213
-81,612
| -4% | -$433K |
|
769
Vodafone
VOD
$28.5B
| $11.7M | 0.02% |
868,103
-608,907
| -41% | -$8.17M |
|
770
Calix
CALX
$4.01B
| $11.6M | 0.02% |
654,110
+80,256
| +14% | +$1.43M |
|
|
FTCH
771
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 0.02% |
+461,050
| New | +$11.6M |
|
|
XLRN
772
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.6M | 0.02% |
102,812
+78,512
| +323% | +$8.83M |
|
773
Gray Television
GTN
$598M
| $11.6M | 0.02% |
839,489
+620,801
| +284% | +$8.55M |
|
774
Cathay General Bancorp
CATY
$3.39B
| $11.5M | 0.02% |
531,941
+244,341
| +85% | +$5.3M |
|
775
Verra Mobility
VRRM
$3.92B
| $11.5M | 0.02% |
1,192,287
-284,736
| -19% | -$2.75M |
|