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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$3.97B
| $2.74M | 0.01% |
165,745
-290,983
| -64% | -$4.81M |
|
952
Ambev
ABEV
$36.8B
| $2.73M | 0.01% |
+1,184,748
| New | +$2.73M |
|
953
FNB Corp
FNB
$5.76B
| $2.72M | 0.01% |
369,543
-260,779
| -41% | -$1.92M |
|
954
Sonic Automotive
SAH
$2.71B
| $2.72M | 0.01% |
204,976
-122,364
| -37% | -$1.62M |
|
955
TriNet
TNET
$3.33B
| $2.71M | 0.01% |
72,057
-250,344
| -78% | -$9.43M |
|
956
Copa Holdings
CPA
$4.78B
| $2.7M | 0.01% |
59,701
+20,584
| +53% | +$932K |
|
957
Center Bancorp
CNOB
$1.26B
| $2.7M | 0.01% |
200,957
-67,098
| -25% | -$902K |
|
958
Garmin
GRMN
$45.6B
| $2.7M | 0.01% |
+35,970
| New | +$2.7M |
|
959
Sprouts Farmers Market
SFM
$12.3B
| $2.69M | 0.01% |
+144,891
| New | +$2.69M |
|
|
SASR
960
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.69M | 0.01% |
118,700
-40,177
| -25% | -$909K |
|
|
FLY
961
DELISTED
Fly Leasing Limited
FLY
| $2.66M | 0.01% |
377,797
-78,620
| -17% | -$554K |
|
962
Future Fuel
FF
$173M
| $2.66M | 0.01% |
235,800
-66,258
| -22% | -$747K |
|
963
Gladstone Capital
GLAD
$512M
| $2.65M | 0.01% |
235,584
-70,418
| -23% | -$792K |
|
964
Semtech
SMTC
$5.43B
| $2.64M | 0.01% |
+70,458
| New | +$2.64M |
|
965
Golub Capital BDC
GBDC
$3.75B
| $2.63M | 0.01% |
214,087
-1,134,395
| -84% | -$14M |
|
966
Brookdale Senior Living
BKD
$1.75B
| $2.61M | 0.01% |
834,978
+588,184
| +238% | +$1.84M |
|
|
BMCH
967
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.6M | 0.01% |
146,478
-29,090
| -17% | -$516K |
|
968
Kelly Services Class A
KELYA
$491M
| $2.59M | 0.01% |
204,276
-15,340
| -7% | -$195K |
|
969
Caesarstone
CSTE
$52.2M
| $2.59M | 0.01% |
245,049
-65,977
| -21% | -$697K |
|
970
Manitowoc
MTW
$356M
| $2.56M | 0.01% |
301,330
-203,298
| -40% | -$1.73M |
|
971
Methanex
MEOH
$3.04B
| $2.56M | 0.01% |
209,872
+192,772
| +1,127% | +$2.35M |
|
|
BKCC
972
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.56M | 0.01% |
1,161,419
-496,039
| -30% | -$1.09M |
|
|
CPLG
973
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.55M | 0.01% |
651,211
-50,630
| -7% | -$198K |
|
974
Gogo Inc
GOGO
$1.25B
| $2.55M | 0.01% |
1,202,773
+250,592
| +26% | +$531K |
|
975
Caleres
CAL
$514M
| $2.55M | 0.01% |
489,663
-105,728
| -18% | -$550K |
|