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 | |
|---|---|---|---|---|---|---|
1076
Enpro
NPO
$4.66B
| $1.92M | 0.01% |
48,429
+26,980
| +126% | +$1.07M |
|
1077
BBVA Argentina
BBAR
$1.79B
| $1.92M | 0.01% |
731,038
+223,360
| +44% | +$585K |
|
1078
Cabot Corp
CBT
$4.2B
| $1.92M | 0.01% |
73,333
-157,134
| -68% | -$4.1M |
|
|
QIWI
1079
DELISTED
QIWI PLC
QIWI
| $1.92M | 0.01% |
178,823
-228,762
| -56% | -$2.45M |
|
1080
The Bancorp
TBBK
$3.52B
| $1.91M | 0.01% |
313,969
+69,698
| +29% | +$423K |
|
1081
Icon
ICLR
$13.5B
| $1.88M | 0.01% |
13,816
-344,400
| -96% | -$46.8M |
|
1082
Thermon Group Holdings
THR
$849M
| $1.88M | 0.01% |
124,625
+7,703
| +7% | +$116K |
|
1083
Halozyme
HALO
$8.93B
| $1.87M | 0.01% |
104,097
-282,144
| -73% | -$5.08M |
|
1084
Universal Logistics Holdings
ULH
$656M
| $1.87M | 0.01% |
142,445
+34,798
| +32% | +$456K |
|
1085
Gray Television
GTN
$570M
| $1.85M | 0.01% |
171,902
-243,243
| -59% | -$2.61M |
|
1086
PPG Industries
PPG
$24.7B
| $1.84M | 0.01% |
+22,041
| New | +$1.84M |
|
1087
Omnicell
OMCL
$1.48B
| $1.84M | 0.01% |
+28,053
| New | +$1.84M |
|
|
LCI
1088
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 0.01% |
65,517
-109,979
| -63% | -$3.06M |
|
1089
TORM
TRMD
$2.27B
| $1.82M | 0.01% |
212,939
+131,394
| +161% | +$1.12M |
|
1090
Rocky Brands
RCKY
$222M
| $1.82M | 0.01% |
93,866
+20,786
| +28% | +$402K |
|
1091
Simply Good Foods
SMPL
$2.63B
| $1.81M | 0.01% |
94,200
+78,941
| +517% | +$1.52M |
|
|
CONN
1092
DELISTED
Conn's Inc.
CONN
| $1.81M | 0.01% |
433,958
-184,632
| -30% | -$772K |
|
|
EBSB
1093
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.81M | 0.01% |
161,470
-399,257
| -71% | -$4.48M |
|
1094
Independent Bank Corp
IBCP
$654M
| $1.81M | 0.01% |
140,566
-97,302
| -41% | -$1.25M |
|
1095
Shinhan Financial Group
SHG
$24.2B
| $1.81M | 0.01% |
77,600
+21,552
| +38% | +$502K |
|
1096
Standex International
SXI
$2.52B
| $1.8M | 0.01% |
36,783
+84
| +0.2% | +$4.12K |
|
1097
Matthews International
MATW
$791M
| $1.8M | 0.01% |
74,185
-138,338
| -65% | -$3.35M |
|
1098
HF Sinclair
DINO
$9.66B
| $1.79M | 0.01% |
+73,134
| New | +$1.79M |
|
|
EXPR
1099
DELISTED
Express, Inc.
EXPR
| $1.79M | 0.01% |
60,038
-5,849
| -9% | -$174K |
|
|
ADAM
1100
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.79M | 0.01% |
+288,307
| New | +$1.79M |
|