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 | |
|---|---|---|---|---|---|---|
|
COHR
1051
DELISTED
Coherent Inc
COHR
| $6.23M | 0.01% |
56,112
+43,312
| +338% | +$4.8M |
|
1052
Clover Health Investments
CLOV
$1.6B
| $6.22M | 0.01% |
+499,221
| New | +$6.22M |
|
1053
iShares MSCI Turkey ETF
TUR
$172M
| $6.21M | 0.01% |
314,296
+5,318
| +2% | +$105K |
|
1054
Criteo
CRTO
$1.18B
| $6.2M | 0.01% |
508,264
+79,863
| +19% | +$974K |
|
|
AY
1055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.19M | 0.01% |
216,498
-31,941
| -13% | -$914K |
|
1056
Nomad Foods
NOMD
$2.07B
| $6.19M | 0.01% |
242,985
+60,076
| +33% | +$1.53M |
|
1057
OFG Bancorp
OFG
$1.93B
| $6.19M | 0.01% |
496,450
+385,026
| +346% | +$4.8M |
|
1058
UnitedHealth
UNH
$308B
| $6.18M | 0.01% |
19,810
+10,910
| +123% | +$3.4M |
|
1059
Clearwater Paper
CLW
$351M
| $6.17M | 0.01% |
162,736
+88,698
| +120% | +$3.37M |
|
1060
SiriusPoint
SPNT
$2.1B
| $6.15M | 0.01% |
885,325
+248,966
| +39% | +$1.73M |
|
1061
RBC Bearings
RBC
$12B
| $6.15M | 0.01% |
50,697
+21,500
| +74% | +$2.61M |
|
|
GWB
1062
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.13M | 0.01% |
492,444
+175,185
| +55% | +$2.18M |
|
1063
Quanex
NX
$699M
| $6.12M | 0.01% |
331,880
+101,300
| +44% | +$1.87M |
|
|
CLDR
1064
DELISTED
Cloudera, Inc.
CLDR
| $6.12M | 0.01% |
561,768
-289,180
| -34% | -$3.15M |
|
1065
Standex International
SXI
$2.54B
| $6.12M | 0.01% |
103,327
+41,621
| +67% | +$2.46M |
|
|
KRA
1066
DELISTED
Kraton Corporation
KRA
| $6.11M | 0.01% |
342,748
-20,722
| -6% | -$369K |
|
|
ATSG
1067
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.11M | 0.01% |
243,652
+185,246
| +317% | +$4.64M |
|
|
MOBL
1068
DELISTED
MobileIron, Inc.
MOBL
| $6.07M | 0.01% |
866,087
+204,196
| +31% | +$1.43M |
|
|
TGI
1069
DELISTED
Triumph Group
TGI
| $6.07M | 0.01% |
932,275
+698,972
| +300% | +$4.55M |
|
1070
Ultra Clean Holdings
UCTT
$1.18B
| $6.07M | 0.01% |
282,735
-153,860
| -35% | -$3.3M |
|
1071
DNOW Inc
DNOW
$1.62B
| $6.06M | 0.01% |
1,334,339
+1,299,407
| +3,720% | +$5.9M |
|
|
DHC
1072
Diversified Healthcare Trust
DHC
$1.05B
| $6.05M | 0.01% |
1,717,323
-54,600
| -3% | -$192K |
|
1073
Brookfield Infrastructure
BIPC
$4.84B
| $6.04M | 0.01% |
163,625
+66,945
| +69% | +$2.47M |
|
1074
Embraer
ERJ
$10.5B
| $6.03M | 0.01% |
1,367,173
-718,350
| -34% | -$3.17M |
|
|
ZIXI
1075
DELISTED
Zix Corporation
ZIXI
| $6.03M | 0.01% |
1,032,136
+277,571
| +37% | +$1.62M |
|