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 | |
|---|---|---|---|---|---|---|
951
Berry Corp
BRY
$319M
| $2.71M | ﹤0.01% |
322,045
-75,330
| -19% | -$634K |
|
952
Sprout Social
SPT
$845M
| $2.68M | ﹤0.01% |
29,584
-51,389
| -63% | -$4.66M |
|
953
W&T Offshore
WTI
$268M
| $2.68M | ﹤0.01% |
829,888
+469,712
| +130% | +$1.52M |
|
954
The ONE Group
STKS
$76.5M
| $2.66M | ﹤0.01% |
210,594
-18,974
| -8% | -$239K |
|
955
NETGEAR
NTGR
$831M
| $2.63M | ﹤0.01% |
+89,966
| New | +$2.63M |
|
956
Cushman & Wakefield
CWK
$3.85B
| $2.59M | ﹤0.01% |
116,598
-1,218,974
| -91% | -$27.1M |
|
957
Badger Meter
BMI
$5.09B
| $2.58M | ﹤0.01% |
24,224
-11,691
| -33% | -$1.25M |
|
958
Century Casinos
CNTY
$81.1M
| $2.57M | ﹤0.01% |
210,994
-53,571
| -20% | -$653K |
|
959
Trex
TREX
$5.77B
| $2.56M | ﹤0.01% |
+18,940
| New | +$2.56M |
|
960
Axon Enterprise
AXON
$59B
| $2.55M | ﹤0.01% |
16,264
+13,542
| +498% | +$2.13M |
|
|
LYLT
961
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.55M | ﹤0.01% |
+84,866
| New | +$2.55M |
|
962
AnaptysBio
ANAB
$554M
| $2.52M | ﹤0.01% |
+72,501
| New | +$2.52M |
|
963
OneWater Marine
ONEW
$253M
| $2.52M | ﹤0.01% |
41,246
-34,937
| -46% | -$2.13M |
|
|
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.5M | ﹤0.01% |
43,624
-30,160
| -41% | -$1.73M |
|
965
Interparfums
IPAR
$3.32B
| $2.5M | ﹤0.01% |
23,394
+291
| +1% | +$31.1K |
|
966
Cass Information Systems
CASS
$556M
| $2.5M | ﹤0.01% |
63,586
-53,823
| -46% | -$2.12M |
|
967
RB Global
RBA
$21.9B
| $2.49M | ﹤0.01% |
+40,685
| New | +$2.49M |
|
|
968
Nike
NKE
$107B
| $2.49M | ﹤0.01% |
14,923
-1,802,590
| -99% | -$300M |
|
969
Compass
COMP
$4.97B
| $2.48M | ﹤0.01% |
+273,221
| New | +$2.48M |
|
970
Daktronics
DAKT
$1.1B
| $2.47M | ﹤0.01% |
488,935
+200,415
| +69% | +$1.01M |
|
971
Lennar Class B
LEN.B
$32.8B
| $2.47M | ﹤0.01% |
27,167
+24,327
| +857% | +$2.21M |
|
972
CVR Partners
UAN
$968M
| $2.46M | ﹤0.01% |
29,777
| – | – |
|
973
Tradeweb Markets
TW
$25B
| $2.45M | ﹤0.01% |
24,493
+13,193
| +117% | +$1.32M |
|
974
Brown-Forman Class A
BF.A
$13.2B
| $2.4M | ﹤0.01% |
35,418
-1,144
| -3% | -$77.6K |
|
975
Sylvamo
SLVM
$1.8B
| $2.4M | ﹤0.01% |
+86,077
| New | +$2.4M |
|