Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MasterCraft Boat Holdings
MCFT
$364M
| $3.4M | ﹤0.01% |
119,938
-172,474
| -59% | -$4.89M |
|
|
DCP
902
DELISTED
DCP Midstream, LP
DCP
| $3.38M | ﹤0.01% |
122,941
-266,705
| -68% | -$7.33M |
|
903
Vera Bradley
VRA
$57.3M
| $3.37M | ﹤0.01% |
395,441
+19,063
| +5% | +$162K |
|
904
Dorman Products
DORM
$4.79B
| $3.33M | ﹤0.01% |
+29,473
| New | +$3.33M |
|
905
Ubiquiti
UI
$36.8B
| $3.33M | ﹤0.01% |
10,853
-94,566
| -90% | -$29M |
|
|
NOAH
906
Noah Holdings
NOAH
$771M
| $3.31M | ﹤0.01% |
107,967
-26,130
| -19% | -$802K |
|
|
RVI
907
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.31M | ﹤0.01% |
1,060,172
-1,579,098
| -60% | -$4.94M |
|
908
Monolithic Power Systems
MPWR
$42B
| $3.26M | ﹤0.01% |
+6,606
| New | +$3.26M |
|
|
DOYU
909
DouYu International Holdings
DOYU
$235M
| $3.25M | ﹤0.01% |
123,174
+17,715
| +17% | +$468K |
|
910
Meritage Homes
MTH
$5.37B
| $3.25M | ﹤0.01% |
+53,244
| New | +$3.25M |
|
911
Vista Energy
VIST
$3.82B
| $3.25M | ﹤0.01% |
609,112
+59,541
| +11% | +$317K |
|
912
Blackrock
BLK
$175B
| $3.25M | ﹤0.01% |
3,544
-11,043
| -76% | -$10.1M |
|
913
Ironwood Pharmaceuticals
IRWD
$208M
| $3.21M | ﹤0.01% |
275,640
-460,081
| -63% | -$5.36M |
|
914
Denny's
DENN
$265M
| $3.21M | ﹤0.01% |
200,307
-485,215
| -71% | -$7.76M |
|
|
RWT
915
Redwood Trust
RWT
$779M
| $3.2M | ﹤0.01% |
242,383
+97,605
| +67% | +$1.29M |
|
916
Build-A-Bear
BBW
$940M
| $3.2M | ﹤0.01% |
163,675
+15,100
| +10% | +$295K |
|
917
Murphy USA
MUSA
$7.68B
| $3.18M | ﹤0.01% |
+15,974
| New | +$3.18M |
|
918
Diamond Hill
DHIL
$382M
| $3.17M | ﹤0.01% |
16,327
| – | – |
|
919
ORIX
IX
$30.2B
| $3.16M | ﹤0.01% |
155,075
+56,560
| +57% | +$1.15M |
|
920
Noodles & Co
NDLS
$30.7M
| $3.15M | ﹤0.01% |
347,148
+32,460
| +10% | +$294K |
|
921
Seaboard Corp
SEB
$3.73B
| $3.15M | ﹤0.01% |
800
-331
| -29% | -$1.3M |
|
922
Elbit Systems
ESLT
$22.2B
| $3.14M | ﹤0.01% |
18,105
+11,085
| +158% | +$1.92M |
|
923
Diana Shipping
DSX
$221M
| $3.14M | ﹤0.01% |
1,010,113
-634,050
| -39% | -$1.97M |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $3.12M | ﹤0.01% |
138,072
-1,753,807
| -93% | -$39.7M |
|
925
Enanta Pharmaceuticals
ENTA
$161M
| $3.11M | ﹤0.01% |
+41,642
| New | +$3.11M |
|