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 | |
|---|---|---|---|---|---|---|
901
Shift4
FOUR
$5.9B
| $8.84M | 0.01% |
+182,870
| New | +$8.84M |
|
902
Axcelis
ACLS
$2.74B
| $8.83M | 0.01% |
401,350
+59,863
| +18% | +$1.32M |
|
903
Hanesbrands
HBI
$2.23B
| $8.83M | 0.01% |
560,510
-415,265
| -43% | -$6.54M |
|
904
Sportsman's Warehouse
SPWH
$118M
| $8.79M | 0.01% |
614,178
+94,312
| +18% | +$1.35M |
|
905
Mercury Insurance
MCY
$4.35B
| $8.75M | 0.01% |
211,509
+12,209
| +6% | +$505K |
|
906
Citigroup
C
$184B
| $8.75M | 0.01% |
202,900
+171,796
| +552% | +$7.41M |
|
|
TRTX
907
TPG RE Finance Trust
TRTX
$743M
| $8.71M | 0.01% |
1,029,264
+367,999
| +56% | +$3.11M |
|
908
Sanmina
SANM
$6.35B
| $8.67M | 0.01% |
320,486
-128,524
| -29% | -$3.48M |
|
909
Photronics
PLAB
$1.35B
| $8.64M | 0.01% |
867,800
+226,162
| +35% | +$2.25M |
|
910
TriNet
TNET
$3.33B
| $8.63M | 0.01% |
145,513
+139,513
| +2,325% | +$8.28M |
|
|
CVA
911
DELISTED
Covanta Holding Corporation
CVA
| $8.61M | 0.01% |
1,110,993
-49,692
| -4% | -$385K |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $8.58M | 0.01% |
+201,981
| New | +$8.58M |
|
913
American Axle
AXL
$738M
| $8.52M | 0.01% |
1,477,222
-227,336
| -13% | -$1.31M |
|
|
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.5M | 0.01% |
206,151
-260,556
| -56% | -$10.7M |
|
|
AAT
915
American Assets Trust
AAT
$1.26B
| $8.5M | 0.01% |
352,739
+327,839
| +1,317% | +$7.9M |
|
916
LG Display
LPL
$4.5B
| $8.49M | 0.01% |
1,299,627
+210,466
| +19% | +$1.37M |
|
917
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $8.47M | 0.01% |
72,985
-15,932
| -18% | -$1.85M |
|
918
Pricesmart
PSMT
$3.6B
| $8.47M | 0.01% |
127,400
+53,714
| +73% | +$3.57M |
|
919
Patterson-UTI
PTEN
$2.08B
| $8.46M | 0.01% |
2,968,148
-192,733
| -6% | -$549K |
|
|
XLNX
920
DELISTED
Xilinx Inc
XLNX
| $8.45M | 0.01% |
81,100
+43,317
| +115% | +$4.52M |
|
921
John Wiley & Sons Class A
WLY
$2.2B
| $8.45M | 0.01% |
266,510
+223,048
| +513% | +$7.07M |
|
922
IMAX
IMAX
$1.76B
| $8.45M | 0.01% |
706,502
-216,297
| -23% | -$2.59M |
|
923
Apogee Enterprises
APOG
$919M
| $8.42M | 0.01% |
393,997
-4,400
| -1% | -$94K |
|
924
Green Plains
GPRE
$648M
| $8.4M | 0.01% |
542,749
+152,524
| +39% | +$2.36M |
|
925
Bank OZK
OZK
$5.84B
| $8.4M | 0.01% |
+393,813
| New | +$8.4M |
|