Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Franklin Covey
FC
$244M
| $6.51M | 0.01% |
140,326
| – | – |
|
752
Brinker International
EAT
$6.42B
| $6.46M | 0.01% |
176,561
-241,367
| -58% | -$8.83M |
|
753
Merit Medical Systems
MMSI
$4.9B
| $6.45M | 0.01% |
103,519
+23,566
| +29% | +$1.47M |
|
|
MCHB
754
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $6.42M | 0.01% |
123,419
+275
| +0.2% | +$14.3K |
|
755
Alpha and Omega Semiconductor
AOSL
$843M
| $6.4M | 0.01% |
105,733
-62,777
| -37% | -$3.8M |
|
756
VEON
VEON
$3.61B
| $6.34M | 0.01% |
148,205
+51,100
| +53% | +$2.18M |
|
757
Weibo
WB
$3.12B
| $6.33M | 0.01% |
204,347
+1,230
| +0.6% | +$38.1K |
|
758
WPP
WPP
$5.66B
| $6.33M | 0.01% |
83,743
-82,472
| -50% | -$6.23M |
|
759
HealthStream
HSTM
$860M
| $6.33M | 0.01% |
239,933
-82,354
| -26% | -$2.17M |
|
760
Northfield Bancorp
NFBK
$479M
| $6.32M | 0.01% |
390,749
-155,097
| -28% | -$2.51M |
|
761
Acco Brands
ACCO
$370M
| $6.31M | 0.01% |
764,152
-585,636
| -43% | -$4.84M |
|
762
Scansource
SCSC
$962M
| $6.29M | 0.01% |
179,297
+20,585
| +13% | +$722K |
|
763
Restaurant Brands International
QSR
$20.9B
| $6.25M | 0.01% |
+103,061
| New | +$6.25M |
|
|
SHLX
764
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.25M | 0.01% |
542,681
| – | – |
|
765
G-III Apparel Group
GIII
$1.15B
| $6.25M | 0.01% |
226,138
-393,443
| -64% | -$10.9M |
|
766
ODP
ODP
$652M
| $6.23M | 0.01% |
158,567
-421,371
| -73% | -$16.6M |
|
|
CNR
767
Core Natural Resources, Inc.
CNR
$3.97B
| $6.22M | 0.01% |
273,932
+198,886
| +265% | +$4.52M |
|
768
Duluth Holdings
DLTH
$153M
| $6.21M | 0.01% |
409,285
+59,594
| +17% | +$905K |
|
|
SCU
769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.15M | 0.01% |
287,833
-5,483
| -2% | -$117K |
|
|
LGTY
770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.13M | 0.01% |
234,151
-49,543
| -17% | -$1.3M |
|
|
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.13M | 0.01% |
353,699
+309,277
| +696% | +$5.36M |
|
|
NVEI
772
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.13M | 0.01% |
+94,448
| New | +$6.13M |
|
773
Vishay Precision Group
VPG
$429M
| $6.08M | 0.01% |
163,666
-4,178
| -2% | -$155K |
|
|
PRTY
774
DELISTED
Party City Holdco Inc.
PRTY
| $6.07M | 0.01% |
1,089,377
-911,674
| -46% | -$5.08M |
|
775
Essex Property Trust
ESS
$17.1B
| $6.03M | 0.01% |
+17,122
| New | +$6.03M |
|