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 | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$6.87B
| $10.2M | 0.02% |
154,191
-58,971
| -28% | -$3.91M |
|
827
MarineMax
HZO
$559M
| $10.2M | 0.02% |
397,701
+322,167
| +427% | +$8.27M |
|
828
Moog
MOG.A
$6.28B
| $10.2M | 0.02% |
160,608
+106,337
| +196% | +$6.76M |
|
829
NewMarket
NEU
$7.85B
| $10.2M | 0.02% |
29,800
+28,100
| +1,653% | +$9.62M |
|
830
Constellium
CSTM
$2.12B
| $10.2M | 0.02% |
1,297,481
+50,100
| +4% | +$393K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.02% |
421,010
-327,600
| -44% | -$7.9M |
|
832
Herc Holdings
HRI
$4.29B
| $10.1M | 0.02% |
256,086
+83,012
| +48% | +$3.29M |
|
833
Turkcell
TKC
$4.95B
| $10.1M | 0.02% |
2,114,575
+719,618
| +52% | +$3.45M |
|
834
HEICO Class A
HEI.A
$35.4B
| $10.1M | 0.02% |
113,897
+28,151
| +33% | +$2.5M |
|
835
Magnolia Oil & Gas
MGY
$4.39B
| $10.1M | 0.02% |
1,948,696
+388,400
| +25% | +$2.01M |
|
|
STL
836
DELISTED
Sterling Bancorp
STL
| $10M | 0.02% |
953,201
+458,400
| +93% | +$4.82M |
|
837
Fiverr
FVRR
$828M
| $9.99M | 0.02% |
+71,913
| New | +$9.99M |
|
838
Enviri
NVRI
$998M
| $9.98M | 0.02% |
717,531
-54,435
| -7% | -$757K |
|
839
Matthews International
MATW
$778M
| $9.98M | 0.02% |
446,227
+215,206
| +93% | +$4.81M |
|
840
Innovative Industrial Properties
IIPR
$1.61B
| $9.97M | 0.02% |
+80,339
| New | +$9.97M |
|
841
International Bancshares
IBOC
$4.34B
| $9.95M | 0.02% |
381,659
+2,570
| +0.7% | +$67K |
|
842
Lennar Class B
LEN.B
$32.9B
| $9.93M | 0.02% |
159,154
+31,899
| +25% | +$1.99M |
|
843
CSG Systems International
CSGS
$1.87B
| $9.93M | 0.02% |
242,390
-44,522
| -16% | -$1.82M |
|
|
UCB
844
United Community Banks, Inc.
UCB
$3.87B
| $9.92M | 0.02% |
586,097
+516,997
| +748% | +$8.75M |
|
845
AMC Networks
AMCX
$360M
| $9.9M | 0.02% |
400,822
+285,622
| +248% | +$7.06M |
|
|
VIVO
846
DELISTED
Meridian Bioscience Inc
VIVO
| $9.88M | 0.02% |
581,696
+17,600
| +3% | +$299K |
|
|
RDS.A
847
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.86M | 0.02% |
391,900
+366,600
| +1,449% | +$9.23M |
|
|
DISH
848
DELISTED
DISH Network Corp.
DISH
| $9.84M | 0.02% |
+339,095
| New | +$9.84M |
|
849
Equifax
EFX
$31.7B
| $9.84M | 0.02% |
+62,727
| New | +$9.84M |
|
850
Avient
AVNT
$3.29B
| $9.84M | 0.02% |
371,922
+152,940
| +70% | +$4.05M |
|