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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$2.88B
| $1.78M | 0.01% |
95,421
-83,118
| -47% | -$1.55M |
|
1102
SiriusPoint
SPNT
$2.16B
| $1.78M | 0.01% |
+240,209
| New | +$1.78M |
|
1103
BrightView Holdings
BV
$1.29B
| $1.78M | 0.01% |
160,947
-58,151
| -27% | -$643K |
|
1104
Datadog
DDOG
$46.9B
| $1.77M | 0.01% |
+49,302
| New | +$1.77M |
|
|
RAVN
1105
DELISTED
Raven Industries Inc
RAVN
| $1.77M | 0.01% |
83,129
+63,654
| +327% | +$1.35M |
|
1106
Flowers Foods
FLO
$2.89B
| $1.76M | 0.01% |
85,700
-196,478
| -70% | -$4.03M |
|
1107
C.H. Robinson
CHRW
$15.8B
| $1.75M | ﹤0.01% |
+26,500
| New | +$1.75M |
|
1108
A10 Networks
ATEN
$1.27B
| $1.75M | ﹤0.01% |
282,021
-350,300
| -55% | -$2.17M |
|
1109
1st Source
SRCE
$1.55B
| $1.75M | ﹤0.01% |
53,923
-9,286
| -15% | -$301K |
|
1110
Winmark
WINA
$1.77B
| $1.75M | ﹤0.01% |
13,723
-4,042
| -23% | -$515K |
|
1111
Bank of Montreal
BMO
$91.5B
| $1.74M | ﹤0.01% |
+34,464
| New | +$1.74M |
|
1112
Walt Disney
DIS
$207B
| $1.74M | ﹤0.01% |
+18,038
| New | +$1.74M |
|
1113
Citi Trends
CTRN
$287M
| $1.74M | ﹤0.01% |
195,108
+20,370
| +12% | +$181K |
|
|
BBT
1114
Beacon Financial Corporation
BBT
$2.14B
| $1.73M | ﹤0.01% |
+116,574
| New | +$1.73M |
|
1115
Kforce
KFRC
$566M
| $1.73M | ﹤0.01% |
67,569
-337,664
| -83% | -$8.64M |
|
1116
Netflix
NFLX
$510B
| $1.73M | ﹤0.01% |
+4,600
| New | +$1.73M |
|
1117
Mercantile Bank Corp
MBWM
$771M
| $1.72M | ﹤0.01% |
81,430
-30,959
| -28% | -$655K |
|
1118
National CineMedia
NCMI
$456M
| $1.72M | ﹤0.01% |
52,854
-31,756
| -38% | -$1.04M |
|
1119
McDonald's
MCD
$216B
| $1.72M | ﹤0.01% |
+10,400
| New | +$1.72M |
|
1120
Duluth Holdings
DLTH
$150M
| $1.72M | ﹤0.01% |
427,962
+91,902
| +27% | +$369K |
|
1121
China Yuchai International
CYD
$1.52B
| $1.71M | ﹤0.01% |
158,867
-13,589
| -8% | -$146K |
|
1122
Tronox
TROX
$785M
| $1.7M | ﹤0.01% |
340,686
-107,864
| -24% | -$537K |
|
1123
BRF SA
BRFS
$6.31B
| $1.7M | ﹤0.01% |
+584,879
| New | +$1.7M |
|
1124
Casey's General Stores
CASY
$20.6B
| $1.68M | ﹤0.01% |
+12,700
| New | +$1.68M |
|
1125
Aaon
AAON
$6.85B
| $1.68M | ﹤0.01% |
+52,193
| New | +$1.68M |
|