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 | |
|---|---|---|---|---|---|---|
926
Republic Services
RSG
$70.5B
| $2.98M | 0.01% |
+39,649
| New | +$2.98M |
|
927
East-West Bancorp
EWBC
$14.7B
| $2.97M | 0.01% |
115,500
-582,976
| -83% | -$15M |
|
928
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.97M | 0.01% |
88,361
+834
| +1% | +$28K |
|
929
Herc Holdings
HRI
$4.37B
| $2.96M | 0.01% |
144,530
+118,330
| +452% | +$2.42M |
|
|
BDN
930
Brandywine Realty Trust
BDN
$775M
| $2.95M | 0.01% |
+280,000
| New | +$2.95M |
|
931
American Woodmark
AMWD
$1.01B
| $2.93M | 0.01% |
64,276
-23,064
| -26% | -$1.05M |
|
932
G-III Apparel Group
GIII
$1.15B
| $2.93M | 0.01% |
380,219
+33,851
| +10% | +$261K |
|
933
Spirit AeroSystems
SPR
$4.54B
| $2.92M | 0.01% |
+122,032
| New | +$2.92M |
|
934
Iron Mountain
IRM
$29.8B
| $2.9M | 0.01% |
+122,000
| New | +$2.9M |
|
935
TruBridge
TBRG
$310M
| $2.9M | 0.01% |
130,483
+21,514
| +20% | +$479K |
|
936
Yelp
YELP
$1.98B
| $2.9M | 0.01% |
160,978
+97,405
| +153% | +$1.76M |
|
|
DQ
937
Daqo New Energy
DQ
$1.84B
| $2.9M | 0.01% |
250,275
+23,775
| +10% | +$275K |
|
938
Hooker Furnishings Corp
HOFT
$108M
| $2.88M | 0.01% |
184,608
-21,175
| -10% | -$331K |
|
|
LSXMA
939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.87M | 0.01% |
125,314
-176,075
| -58% | -$4.03M |
|
|
GAP
940
The Gap, Inc.
GAP
$8.39B
| $2.86M | 0.01% |
+406,246
| New | +$2.86M |
|
941
M&T Bank
MTB
$30.5B
| $2.85M | 0.01% |
+27,554
| New | +$2.85M |
|
942
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.83M | 0.01% |
82,831
+15,980
| +24% | +$545K |
|
943
Southern Copper
SCCO
$89.3B
| $2.82M | 0.01% |
105,058
-577,632
| -85% | -$15.5M |
|
944
Telkom Indonesia
TLK
$19.7B
| $2.8M | 0.01% |
145,476
+52,790
| +57% | +$1.02M |
|
|
CORR
945
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.79M | 0.01% |
151,801
-63,513
| -29% | -$1.17M |
|
|
KNL
946
DELISTED
Knoll, Inc.
KNL
| $2.78M | 0.01% |
269,199
+23,556
| +10% | +$243K |
|
947
Koppers
KOP
$565M
| $2.75M | 0.01% |
222,584
+2,441
| +1% | +$30.2K |
|
|
SCPL
948
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.75M | 0.01% |
288,534
-35,690
| -11% | -$340K |
|
|
NVRO
949
DELISTED
NEVRO CORP.
NVRO
| $2.75M | 0.01% |
+27,489
| New | +$2.75M |
|
|
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.74M | 0.01% |
195,397
+97,687
| +100% | +$1.37M |
|