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 | |
|---|---|---|---|---|---|---|
876
Rambus
RMBS
$10.2B
| $9.34M | 0.01% |
682,367
-187,184
| -22% | -$2.56M |
|
877
Wintrust Financial
WTFC
$8.95B
| $9.34M | 0.01% |
233,222
-31,174
| -12% | -$1.25M |
|
878
BILL Holdings
BILL
$5.24B
| $9.34M | 0.01% |
93,103
+88,403
| +1,881% | +$8.87M |
|
879
Liberty Media Series C
FWONK
$24.7B
| $9.29M | 0.01% |
264,933
-210,453
| -44% | -$7.38M |
|
|
PGTI
880
DELISTED
PGT, Inc.
PGTI
| $9.27M | 0.01% |
529,230
+230,585
| +77% | +$4.04M |
|
881
Dillards
DDS
$9.16B
| $9.24M | 0.01% |
253,102
-74,526
| -23% | -$2.72M |
|
|
NEWR
882
DELISTED
New Relic, Inc.
NEWR
| $9.21M | 0.01% |
163,325
-75,400
| -32% | -$4.25M |
|
883
Sabesp
SBS
$16.4B
| $9.13M | 0.01% |
1,099,609
-567,684
| -34% | -$4.71M |
|
|
COWN
884
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.12M | 0.01% |
560,797
+294,997
| +111% | +$4.8M |
|
885
Standard Motor Products
SMP
$894M
| $9.11M | 0.01% |
203,929
+116,840
| +134% | +$5.22M |
|
886
Progress Software
PRGS
$1.79B
| $9.1M | 0.01% |
248,127
+136,730
| +123% | +$5.02M |
|
|
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.09M | 0.01% |
306,814
+11,632
| +4% | +$345K |
|
888
CareTrust REIT
CTRE
$7.63B
| $9.09M | 0.01% |
510,838
+414,245
| +429% | +$7.37M |
|
|
TBI
889
Trueblue
TBI
$184M
| $9.08M | 0.01% |
585,992
-44,386
| -7% | -$688K |
|
890
American Financial Group
AFG
$11.6B
| $9.03M | 0.01% |
134,807
+101,778
| +308% | +$6.82M |
|
|
ECHO
891
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.01M | 0.01% |
349,435
+89,374
| +34% | +$2.3M |
|
892
LiveRamp
RAMP
$1.73B
| $9M | 0.01% |
173,857
-250,220
| -59% | -$13M |
|
|
HMSY
893
DELISTED
HMS Holdings Corp.
HMSY
| $8.99M | 0.01% |
375,225
+221,000
| +143% | +$5.29M |
|
|
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.95M | 0.01% |
820,253
-50,947
| -6% | -$556K |
|
895
Bankunited
BKU
$2.88B
| $8.91M | 0.01% |
406,757
-280,096
| -41% | -$6.14M |
|
|
GOGL
896
DELISTED
Golden Ocean Group
GOGL
| $8.91M | 0.01% |
2,353,873
+694,751
| +42% | +$2.63M |
|
897
Watts Water Technologies
WTS
$9.4B
| $8.9M | 0.01% |
88,832
+39,404
| +80% | +$3.95M |
|
898
Knight Transportation
KNX
$6.75B
| $8.89M | 0.01% |
+218,476
| New | +$8.89M |
|
|
CIM
899
Chimera Investment
CIM
$1.15B
| $8.87M | 0.01% |
360,679
-682,709
| -65% | -$16.8M |
|
900
Cars.com
CARS
$828M
| $8.87M | 0.01% |
1,097,869
+105,600
| +11% | +$853K |
|