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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$8.51B
| $3.95M | 0.01% |
53,697
-5,172
| -9% | -$380K |
|
827
Genesis Energy
GEL
$2B
| $3.94M | 0.01% |
1,005,773
+159,042
| +19% | +$624K |
|
828
TE Connectivity
TEL
$62.2B
| $3.94M | 0.01% |
62,611
-391,531
| -86% | -$24.7M |
|
|
MODN
829
DELISTED
MODEL N, INC.
MODN
| $3.93M | 0.01% |
176,762
-37,120
| -17% | -$824K |
|
830
Graham Holdings Company
GHC
$5.01B
| $3.91M | 0.01% |
+11,459
| New | +$3.91M |
|
831
Eletrobras Common Shares
EBR
$20.2B
| $3.9M | 0.01% |
846,132
+28,120
| +3% | +$130K |
|
832
Cimpress
CMPR
$1.51B
| $3.9M | 0.01% |
73,205
-33,003
| -31% | -$1.76M |
|
|
PFC
833
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.89M | 0.01% |
263,541
+96,980
| +58% | +$1.43M |
|
834
LKQ Corp
LKQ
$8.16B
| $3.88M | 0.01% |
+189,311
| New | +$3.88M |
|
835
Dynatrace
DT
$14.5B
| $3.87M | 0.01% |
+162,463
| New | +$3.87M |
|
836
Calix
CALX
$3.98B
| $3.84M | 0.01% |
542,554
-1,891
| -0.3% | -$13.4K |
|
837
B2Gold
BTG
$5.69B
| $3.84M | 0.01% |
1,264,600
-558,521
| -31% | -$1.69M |
|
|
AD
838
Array Digital Infrastructure, Inc.
AD
$4.33B
| $3.83M | 0.01% |
130,681
-84,308
| -39% | -$2.47M |
|
|
IPHI
839
DELISTED
INPHI CORPORATION
IPHI
| $3.83M | 0.01% |
48,332
-654,525
| -93% | -$51.8M |
|
840
ANI Pharmaceuticals
ANIP
$2.13B
| $3.79M | 0.01% |
93,123
-35,282
| -27% | -$1.44M |
|
|
TLRA
841
DELISTED
Telaria, Inc.
TLRA
| $3.78M | 0.01% |
630,047
-211,261
| -25% | -$1.27M |
|
842
Cullen/Frost Bankers
CFR
$8.03B
| $3.78M | 0.01% |
+67,729
| New | +$3.78M |
|
843
Las Vegas Sands
LVS
$35.7B
| $3.78M | 0.01% |
+88,970
| New | +$3.78M |
|
|
SMAR
844
DELISTED
Smartsheet Inc.
SMAR
| $3.78M | 0.01% |
+91,000
| New | +$3.78M |
|
845
American Axle
AXL
$731M
| $3.77M | 0.01% |
1,043,941
-815,237
| -44% | -$2.94M |
|
846
Devon Energy
DVN
$21.9B
| $3.77M | 0.01% |
545,029
+36,226
| +7% | +$250K |
|
847
Dorian LPG
LPG
$1.39B
| $3.74M | 0.01% |
429,443
-370,110
| -46% | -$3.22M |
|
848
Radian Group
RDN
$4.66B
| $3.74M | 0.01% |
288,416
-125,020
| -30% | -$1.62M |
|
849
Axcelis
ACLS
$2.77B
| $3.73M | 0.01% |
203,615
-28,544
| -12% | -$523K |
|
850
Pathward Financial
CASH
$1.68B
| $3.73M | 0.01% |
171,598
-254,745
| -60% | -$5.53M |
|