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 | |
|---|---|---|---|---|---|---|
1051
Adaptive Biotechnologies
ADPT
$1.99B
| $2.08M | 0.01% |
+74,715
| New | +$2.08M |
|
1052
Consolidated Water Co
CWCO
$536M
| $2.07M | 0.01% |
125,994
+13,031
| +12% | +$214K |
|
1053
Invesco Mortgage Capital
IVR
$500M
| $2.05M | 0.01% |
+60,197
| New | +$2.05M |
|
1054
Columbus McKinnon
CMCO
$425M
| $2.05M | 0.01% |
81,957
-109,245
| -57% | -$2.73M |
|
1055
Clarus
CLAR
$147M
| $2.04M | 0.01% |
209,057
-11,321
| -5% | -$110K |
|
1056
MACOM Technology Solutions
MTSI
$9.79B
| $2.04M | 0.01% |
107,689
-145,820
| -58% | -$2.76M |
|
1057
Orion
OEC
$497M
| $2.03M | 0.01% |
+272,100
| New | +$2.03M |
|
|
TEN
1058
Tsakos Energy Navigation Ltd.
TEN
$703M
| $2.03M | 0.01% |
124,348
+2,497
| +2% | +$40.7K |
|
1059
Central Pacific Financial
CPF
$823M
| $2.01M | 0.01% |
126,637
-85,198
| -40% | -$1.35M |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.01M | 0.01% |
571,799
+175,499
| +44% | +$618K |
|
1061
First Financial Corporation Common Stock
THFF
$687M
| $2.01M | 0.01% |
59,521
-16,063
| -21% | -$542K |
|
|
EE
1062
DELISTED
El Paso Electric Company
EE
| $2.01M | 0.01% |
+29,500
| New | +$2.01M |
|
1063
BWX Technologies
BWXT
$16.1B
| $1.98M | 0.01% |
+40,736
| New | +$1.98M |
|
1064
GeoPark
GPRK
$320M
| $1.98M | 0.01% |
279,882
+46,099
| +20% | +$326K |
|
1065
Criteo
CRTO
$1.14B
| $1.97M | 0.01% |
247,891
-125,195
| -34% | -$995K |
|
1066
Stellus Capital Investment Corp
SCM
$399M
| $1.97M | 0.01% |
270,304
-93,241
| -26% | -$680K |
|
|
TNAV
1067
DELISTED
Telenav Inc.
TNAV
| $1.97M | 0.01% |
455,553
-340,992
| -43% | -$1.47M |
|
1068
Federal Agricultural Mortgage
AGM
$2.09B
| $1.97M | 0.01% |
35,344
-7,501
| -18% | -$417K |
|
1069
Cooper-Standard Automotive
CPS
$689M
| $1.96M | 0.01% |
190,595
-28,069
| -13% | -$288K |
|
1070
Teekay Tankers
TNK
$1.93B
| $1.96M | 0.01% |
87,949
+13,749
| +19% | +$306K |
|
1071
Ligand Pharmaceuticals
LGND
$3.23B
| $1.96M | 0.01% |
+43,089
| New | +$1.96M |
|
|
CTT
1072
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.95M | 0.01% |
269,615
-271,891
| -50% | -$1.96M |
|
1073
Hess Midstream
HESM
$5.14B
| $1.94M | 0.01% |
190,683
-8,759
| -4% | -$89K |
|
1074
Children's Place
PLCE
$175M
| $1.93M | 0.01% |
98,857
+66,716
| +208% | +$1.31M |
|
|
CHS
1075
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | 0.01% |
1,486,685
-464,905
| -24% | -$600K |
|