Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1026
DELISTED
National Instruments Corp
NATI
| $6.65M | 0.01% |
186,286
+17,363
| +10% | +$620K |
|
1027
Orion
OEC
$501M
| $6.64M | 0.01% |
530,387
+97,467
| +23% | +$1.22M |
|
1028
Advanced Drainage Systems
WMS
$11.2B
| $6.63M | 0.01% |
106,218
+39,127
| +58% | +$2.44M |
|
|
RAVN
1029
DELISTED
Raven Industries Inc
RAVN
| $6.6M | 0.01% |
306,790
+95,569
| +45% | +$2.06M |
|
1030
First Hawaiian
FHB
$3.1B
| $6.6M | 0.01% |
456,116
-357,095
| -44% | -$5.17M |
|
|
WIRE
1031
DELISTED
Encore Wire Corp
WIRE
| $6.55M | 0.01% |
141,167
+66,284
| +89% | +$3.08M |
|
|
NPTN
1032
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.5M | 0.01% |
1,068,016
+659,279
| +161% | +$4.01M |
|
|
FSR
1033
DELISTED
Fisker Inc.
FSR
| $6.5M | 0.01% |
450,405
+308,128
| +217% | +$4.44M |
|
|
CNR
1034
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.47M | 0.01% |
810,207
+199,860
| +33% | +$1.59M |
|
1035
Lantheus
LNTH
$3.5B
| $6.45M | 0.01% |
509,185
-152,258
| -23% | -$1.93M |
|
1036
Hilton Grand Vacations
HGV
$3.97B
| $6.44M | 0.01% |
307,114
+114,395
| +59% | +$2.4M |
|
|
GRVY
1037
GRAVITY
GRVY
$448M
| $6.44M | 0.01% |
44,887
| – | – |
|
1038
Post Holdings
POST
$5.63B
| $6.43M | 0.01% |
114,294
+109,863
| +2,479% | +$6.18M |
|
|
SCPL
1039
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.42M | 0.01% |
395,624
+107,090
| +37% | +$1.74M |
|
1040
Nova
NVMI
$8.96B
| $6.41M | 0.01% |
121,697
+23,065
| +23% | +$1.21M |
|
1041
Magnite
MGNI
$3.25B
| $6.38M | 0.01% |
918,523
-561,718
| -38% | -$3.9M |
|
1042
Oshkosh
OSK
$8.67B
| $6.36M | 0.01% |
+86,500
| New | +$6.36M |
|
1043
Magnachip Semiconductor
MX
$113M
| $6.36M | 0.01% |
463,997
+237,229
| +105% | +$3.25M |
|
1044
G-III Apparel Group
GIII
$1.14B
| $6.35M | 0.01% |
484,391
-23,429
| -5% | -$307K |
|
1045
BellRing Brands
BRBR
$4.65B
| $6.34M | 0.01% |
305,716
+234,271
| +328% | +$4.86M |
|
1046
Twilio
TWLO
$15.6B
| $6.33M | 0.01% |
25,630
-10,595
| -29% | -$2.62M |
|
1047
Universal Insurance Holdings
UVE
$696M
| $6.3M | 0.01% |
455,308
+338,871
| +291% | +$4.69M |
|
1048
Suburban Propane Partners
SPH
$1.22B
| $6.3M | 0.01% |
386,725
+199,372
| +106% | +$3.25M |
|
1049
BRF SA
BRFS
$6.54B
| $6.26M | 0.01% |
1,907,463
-1,848,576
| -49% | -$6.06M |
|
1050
Sealed Air
SEE
$4.93B
| $6.26M | 0.01% |
+161,200
| New | +$6.26M |
|