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 | |
|---|---|---|---|---|---|---|
776
Evolent Health
EVH
$1.03B
| $11.5M | 0.02% |
926,691
+71,590
| +8% | +$888K |
|
777
Energizer
ENR
$2.02B
| $11.5M | 0.02% |
293,019
+59,957
| +26% | +$2.35M |
|
778
American Woodmark
AMWD
$993M
| $11.5M | 0.02% |
145,976
+51,500
| +55% | +$4.04M |
|
|
MNTV
779
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.5M | 0.02% |
518,320
-317,790
| -38% | -$7.03M |
|
780
Sony
SONY
$175B
| $11.4M | 0.02% |
745,000
+222,080
| +42% | +$3.41M |
|
781
Graphic Packaging
GPK
$6.11B
| $11.4M | 0.02% |
811,563
+445,286
| +122% | +$6.27M |
|
782
Integer Holdings
ITGR
$3.58B
| $11.3M | 0.02% |
190,812
+127,001
| +199% | +$7.49M |
|
783
Greif
GEF
$3.59B
| $11.2M | 0.02% |
310,424
+1,400
| +0.5% | +$50.7K |
|
784
PetMed Express
PETS
$58.5M
| $11.2M | 0.02% |
353,619
-102,621
| -22% | -$3.24M |
|
785
Factset
FDS
$13.7B
| $11.2M | 0.02% |
33,328
+26,728
| +405% | +$8.95M |
|
786
Tradeweb Markets
TW
$25.2B
| $11.2M | 0.02% |
192,300
+160,200
| +499% | +$9.29M |
|
787
Trinseo
TSE
$88.1M
| $11.1M | 0.02% |
434,799
+40,800
| +10% | +$1.05M |
|
788
Applied Industrial Technologies
AIT
$9.95B
| $11.1M | 0.02% |
201,436
+127,934
| +174% | +$7.05M |
|
|
EVBG
789
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | 0.02% |
87,941
-76,811
| -47% | -$9.66M |
|
790
First Bancorp
FBP
$3.5B
| $11M | 0.02% |
2,115,742
+654,126
| +45% | +$3.41M |
|
791
World Kinect Corp
WKC
$1.4B
| $11M | 0.02% |
520,900
+488,840
| +1,525% | +$10.4M |
|
792
Nasdaq
NDAQ
$53.9B
| $11M | 0.02% |
+268,845
| New | +$11M |
|
793
Cencora
COR
$58.6B
| $11M | 0.02% |
+113,409
| New | +$11M |
|
794
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.9M | 0.02% |
21,217
+4,724
| +29% | +$2.44M |
|
795
OSI Systems
OSIS
$3.94B
| $10.8M | 0.02% |
139,727
+37,440
| +37% | +$2.91M |
|
796
McGrath RentCorp
MGRC
$3.01B
| $10.8M | 0.02% |
181,829
+61,496
| +51% | +$3.66M |
|
797
BJ's Restaurants
BJRI
$690M
| $10.8M | 0.02% |
366,818
+24,033
| +7% | +$708K |
|
798
Tower Semiconductor
TSEM
$7.41B
| $10.8M | 0.02% |
580,309
+211,361
| +57% | +$3.93M |
|
799
Morningstar
MORN
$10.8B
| $10.8M | 0.02% |
67,040
-16,633
| -20% | -$2.67M |
|
800
Primoris Services
PRIM
$6.62B
| $10.8M | 0.02% |
596,191
+500,369
| +522% | +$9.03M |
|