Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
926
DELISTED
Meredith Corporation
MDP
| $6.96M | 0.01% |
478,278
+367,665
| +332% | +$5.35M |
|
927
Axos Financial
AX
$4.98B
| $6.95M | 0.01% |
314,787
+72,700
| +30% | +$1.61M |
|
928
Genesis Energy
GEL
$1.97B
| $6.95M | 0.01% |
961,856
-43,917
| -4% | -$317K |
|
929
GameStop
GME
$11.8B
| $6.91M | 0.01% |
6,366,968
+5,250,128
| +470% | +$5.7M |
|
930
Cooper Companies
COO
$13B
| $6.9M | 0.01% |
+97,360
| New | +$6.9M |
|
|
EVRI
931
DELISTED
Everi Holdings
EVRI
| $6.87M | 0.01% |
1,330,397
+426,209
| +47% | +$2.2M |
|
932
Zebra Technologies
ZBRA
$16.2B
| $6.85M | 0.01% |
+26,761
| New | +$6.85M |
|
933
10x Genomics
TXG
$1.63B
| $6.85M | 0.01% |
+76,666
| New | +$6.85M |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $6.82M | 0.01% |
496,952
-383,740
| -44% | -$5.27M |
|
935
SouthState Bank Corporation
SSB
$10.1B
| $6.79M | 0.01% |
+142,494
| New | +$6.79M |
|
936
G-III Apparel Group
GIII
$1.15B
| $6.75M | 0.01% |
507,820
+127,601
| +34% | +$1.7M |
|
937
V2X
VVX
$1.78B
| $6.72M | 0.01% |
136,751
| – | – |
|
|
GTS
938
DELISTED
Triple-S Management Corporation
GTS
| $6.71M | 0.01% |
352,954
-36,274
| -9% | -$690K |
|
939
Vail Resorts
MTN
$5.53B
| $6.69M | 0.01% |
+36,752
| New | +$6.69M |
|
940
Texas Capital Bancshares
TCBI
$3.85B
| $6.65M | 0.01% |
215,488
+22,831
| +12% | +$705K |
|
|
LOGM
941
DELISTED
LogMein, Inc.
LOGM
| $6.6M | 0.01% |
77,800
+67,900
| +686% | +$5.76M |
|
942
Colliers International
CIGI
$8.42B
| $6.56M | 0.01% |
+114,200
| New | +$6.56M |
|
943
Lumentum
LITE
$11.9B
| $6.55M | 0.01% |
+80,491
| New | +$6.55M |
|
944
Archrock
AROC
$4.23B
| $6.54M | 0.01% |
1,008,001
-350,850
| -26% | -$2.28M |
|
|
NATI
945
DELISTED
National Instruments Corp
NATI
| $6.54M | 0.01% |
+168,923
| New | +$6.54M |
|
946
Casey's General Stores
CASY
$20.9B
| $6.54M | 0.01% |
43,718
+31,018
| +244% | +$4.64M |
|
947
Stratasys
SSYS
$839M
| $6.54M | 0.01% |
+412,149
| New | +$6.54M |
|
948
Hanover Insurance
THG
$6.25B
| $6.52M | 0.01% |
64,327
-23,353
| -27% | -$2.37M |
|
949
WEX
WEX
$5.89B
| $6.5M | 0.01% |
+39,397
| New | +$6.5M |
|
950
McGrath RentCorp
MGRC
$3.05B
| $6.5M | 0.01% |
120,333
+11,902
| +11% | +$643K |
|