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 | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$11B
| $2.38M | 0.01% |
25,984
-487,764
| -95% | -$44.6M |
|
1002
Carpenter Technology
CRS
$12B
| $2.38M | 0.01% |
+121,905
| New | +$2.38M |
|
1003
Arq
ARQ
$306M
| $2.37M | 0.01% |
361,303
-25,790
| -7% | -$169K |
|
1004
Equity Residential
EQR
$24.7B
| $2.37M | 0.01% |
+38,364
| New | +$2.37M |
|
1005
Performance Food Group
PFGC
$16.4B
| $2.37M | 0.01% |
+95,740
| New | +$2.37M |
|
1006
Dominion Energy
D
$50.7B
| $2.36M | 0.01% |
+32,653
| New | +$2.36M |
|
1007
Orthofix Medical
OFIX
$586M
| $2.35M | 0.01% |
83,834
+69,334
| +478% | +$1.94M |
|
1008
Woori Financial
WF
$14.1B
| $2.34M | 0.01% |
124,773
+11,589
| +10% | +$218K |
|
1009
Quanex
NX
$699M
| $2.34M | 0.01% |
232,080
-422,488
| -65% | -$4.26M |
|
1010
QuinStreet
QNST
$938M
| $2.33M | 0.01% |
289,136
+7,411
| +3% | +$59.7K |
|
1011
Pure Cycle
PCYO
$269M
| $2.32M | 0.01% |
+207,630
| New | +$2.32M |
|
1012
Crown Castle
CCI
$40.7B
| $2.3M | 0.01% |
+15,956
| New | +$2.3M |
|
|
TGH
1013
DELISTED
Textainer Group Holdings limited
TGH
| $2.3M | 0.01% |
280,106
+257,706
| +1,150% | +$2.12M |
|
1014
Fomento Económico Mexicano
FMX
$31.6B
| $2.3M | 0.01% |
+38,000
| New | +$2.3M |
|
1015
MYR Group
MYRG
$2.73B
| $2.3M | 0.01% |
87,629
-7,075
| -7% | -$185K |
|
1016
Veritex Holdings
VBTX
$1.84B
| $2.29M | 0.01% |
+163,958
| New | +$2.29M |
|
1017
Coeur Mining
CDE
$10.5B
| $2.29M | 0.01% |
+712,818
| New | +$2.29M |
|
1018
Open Text
OTEX
$9.31B
| $2.29M | 0.01% |
65,200
+58,400
| +859% | +$2.05M |
|
|
LGTY
1019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.27M | 0.01% |
159,788
-35,752
| -18% | -$508K |
|
1020
Ericsson
ERIC
$26.5B
| $2.26M | 0.01% |
279,557
-2,120,127
| -88% | -$17.2M |
|
1021
Yeti Holdings
YETI
$2.89B
| $2.26M | 0.01% |
115,555
-323,013
| -74% | -$6.31M |
|
1022
Anika Therapeutics
ANIK
$125M
| $2.26M | 0.01% |
77,990
-129,070
| -62% | -$3.73M |
|
1023
Outfront Media
OUT
$3.13B
| $2.25M | 0.01% |
169,566
+2,424
| +1% | +$32.2K |
|
|
CEO
1024
DELISTED
CNOOC Limited
CEO
| $2.25M | 0.01% |
+21,700
| New | +$2.25M |
|
1025
John B. Sanfilippo & Son
JBSS
$754M
| $2.23M | 0.01% |
24,950
-34,430
| -58% | -$3.08M |
|