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 | |
|---|---|---|---|---|---|---|
|
PNNT
876
Pennant Park Investment Corp
PNNT
$453M
| $3.54M | 0.01% |
1,367,175
-151,253
| -10% | -$392K |
|
877
Oppenheimer Holdings
OPY
$817M
| $3.53M | 0.01% |
178,493
| – | – |
|
878
Extreme Networks
EXTR
$2.96B
| $3.51M | 0.01% |
1,137,340
-113,231
| -9% | -$350K |
|
879
FTAI Aviation
FTAI
$17.7B
| $3.5M | 0.01% |
+499,894
| New | +$3.5M |
|
880
Embraer
ERJ
$10.5B
| $3.49M | 0.01% |
472,175
-437,524
| -48% | -$3.24M |
|
881
Sunoco
SUN
$6.89B
| $3.49M | 0.01% |
223,023
+208,523
| +1,438% | +$3.26M |
|
882
Aramark
ARMK
$9.88B
| $3.47M | 0.01% |
+240,864
| New | +$3.47M |
|
|
FBC
883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.46M | 0.01% |
174,280
-320,950
| -65% | -$6.36M |
|
|
SHYF
884
DELISTED
The Shyft Group
SHYF
| $3.44M | 0.01% |
266,606
-34,247
| -11% | -$442K |
|
885
CF Industries
CF
$13.8B
| $3.44M | 0.01% |
+126,485
| New | +$3.44M |
|
886
Powell Industries
POWL
$3.53B
| $3.44M | 0.01% |
133,988
+43,121
| +47% | +$1.11M |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.43M | 0.01% |
+662,836
| New | +$3.43M |
|
|
DCP
888
DELISTED
DCP Midstream, LP
DCP
| $3.39M | 0.01% |
832,594
+380,961
| +84% | +$1.55M |
|
889
SpartanNash
SPTN
$900M
| $3.39M | 0.01% |
236,554
+77,218
| +48% | +$1.11M |
|
890
Universal Insurance Holdings
UVE
$696M
| $3.36M | 0.01% |
187,643
-179,193
| -49% | -$3.21M |
|
891
Essex Property Trust
ESS
$17B
| $3.36M | 0.01% |
15,255
-9,630
| -39% | -$2.12M |
|
|
FOE
892
DELISTED
Ferro Corporation
FOE
| $3.35M | 0.01% |
358,214
-506,049
| -59% | -$4.74M |
|
893
Hope Bancorp
HOPE
$1.37B
| $3.35M | 0.01% |
406,896
+331,596
| +440% | +$2.73M |
|
894
AdvanSix
ASIX
$559M
| $3.34M | 0.01% |
349,779
-10,761
| -3% | -$103K |
|
895
Civitas Resources
CIVI
$3.09B
| $3.33M | 0.01% |
296,082
+21,500
| +8% | +$242K |
|
896
Huron Consulting
HURN
$2.43B
| $3.32M | 0.01% |
73,192
+43,311
| +145% | +$1.96M |
|
|
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 0.01% |
90,565
-36,207
| -29% | -$1.32M |
|
898
Hyatt Hotels
H
$13.6B
| $3.3M | 0.01% |
+68,900
| New | +$3.3M |
|
|
RTL
899
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.27M | 0.01% |
522,606
-114,952
| -18% | -$718K |
|
|
CNSL
900
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.25M | 0.01% |
714,343
-20,998
| -3% | -$95.5K |
|