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 | |
|---|---|---|---|---|---|---|
|
MSGN
1076
DELISTED
MSG Networks Inc.
MSGN
| $6.01M | 0.01% |
627,780
-6,595
| -1% | -$63.1K |
|
1077
Lumentum
LITE
$12B
| $6M | 0.01% |
79,919
-572
| -0.7% | -$43K |
|
|
GTS
1078
DELISTED
Triple-S Management Corporation
GTS
| $6M | 0.01% |
335,855
-17,099
| -5% | -$306K |
|
1079
Argan
AGX
$3.28B
| $5.96M | 0.01% |
142,183
+12,611
| +10% | +$529K |
|
1080
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.93M | 0.01% |
143,761
-142,373
| -50% | -$5.87M |
|
1081
Extreme Networks
EXTR
$2.96B
| $5.91M | 0.01% |
1,469,470
+319,830
| +28% | +$1.29M |
|
1082
Golar LNG
GLNG
$4.09B
| $5.9M | 0.01% |
974,729
+196,471
| +25% | +$1.19M |
|
|
CAI
1083
DELISTED
CAI International, Inc.
CAI
| $5.89M | 0.01% |
214,023
-1,100
| -0.5% | -$30.3K |
|
|
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
| $5.83M | 0.01% |
75,500
+49,500
| +190% | +$3.82M |
|
1085
Genesco
GCO
$361M
| $5.82M | 0.01% |
269,972
-14,212
| -5% | -$306K |
|
1086
Albany International
AIN
$1.71B
| $5.81M | 0.01% |
117,439
+90,739
| +340% | +$4.49M |
|
1087
Orthofix Medical
OFIX
$589M
| $5.78M | 0.01% |
185,631
+6,771
| +4% | +$211K |
|
1088
Bally's
BALY
$491M
| $5.76M | 0.01% |
219,204
+136,136
| +164% | +$3.58M |
|
1089
BlackRock TCP Capital
TCPC
$566M
| $5.75M | 0.01% |
585,648
-228,564
| -28% | -$2.24M |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.74M | 0.01% |
+131,536
| New | +$5.74M |
|
|
ADAM
1091
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $5.72M | 0.01% |
560,468
-463,850
| -45% | -$4.73M |
|
1092
nCino
NCNO
$3.5B
| $5.7M | 0.01% |
+71,488
| New | +$5.7M |
|
1093
Dorian LPG
LPG
$1.38B
| $5.7M | 0.01% |
711,030
+355,107
| +100% | +$2.84M |
|
1094
Schrodinger
SDGR
$1.4B
| $5.69M | 0.01% |
+119,840
| New | +$5.69M |
|
1095
Caleres
CAL
$512M
| $5.68M | 0.01% |
594,302
+10,100
| +2% | +$96.6K |
|
|
TPC
1096
Tutor Perini Corporation
TPC
$3.35B
| $5.66M | 0.01% |
508,260
+43,882
| +9% | +$488K |
|
1097
B. Riley Financial
RILY
$203M
| $5.65M | 0.01% |
225,345
+86,277
| +62% | +$2.16M |
|
|
ERF
1098
DELISTED
Enerplus Corporation
ERF
| $5.64M | 0.01% |
3,067,897
+495,900
| +19% | +$912K |
|
|
ALEX
1099
Alexander & Baldwin
ALEX
$1.32B
| $5.62M | 0.01% |
501,219
+84,562
| +20% | +$948K |
|
1100
Portland General Electric
POR
$4.6B
| $5.62M | 0.01% |
+158,267
| New | +$5.62M |
|