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 | |
|---|---|---|---|---|---|---|
|
NXGN
1101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.01% |
436,213
+21,008
| +5% | +$268K |
|
1102
Textron
TXT
$14.9B
| $5.53M | 0.01% |
+153,103
| New | +$5.53M |
|
1103
Ethan Allen Interiors
ETD
$741M
| $5.52M | 0.01% |
407,615
+30,082
| +8% | +$407K |
|
|
EIGI
1104
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.52M | 0.01% |
961,003
+163,954
| +21% | +$941K |
|
1105
Commault Systems
CVLT
$8.43B
| $5.51M | 0.01% |
134,964
-70,930
| -34% | -$2.89M |
|
1106
Conduent
CNDT
$439M
| $5.5M | 0.01% |
1,729,933
+380,546
| +28% | +$1.21M |
|
1107
Andersons Inc
ANDE
$1.37B
| $5.5M | 0.01% |
286,847
+212,247
| +285% | +$4.07M |
|
|
BPY
1108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.47M | 0.01% |
454,321
-3,176,309
| -87% | -$38.2M |
|
1109
10x Genomics
TXG
$1.63B
| $5.46M | 0.01% |
43,766
-32,900
| -43% | -$4.1M |
|
1110
Huron Consulting
HURN
$2.45B
| $5.45M | 0.01% |
138,659
+48,067
| +53% | +$1.89M |
|
|
MAXR
1111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.45M | 0.01% |
+218,332
| New | +$5.45M |
|
1112
Phreesia
PHR
$1.41B
| $5.43M | 0.01% |
168,989
+71,232
| +73% | +$2.29M |
|
1113
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.43M | 0.01% |
139,656
+114,556
| +456% | +$4.45M |
|
|
MCHB
1114
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $5.42M | 0.01% |
210,317
+71,142
| +51% | +$1.83M |
|
1115
Loews
L
$19.9B
| $5.4M | 0.01% |
155,417
-19,577
| -11% | -$680K |
|
1116
Global Partners
GLP
$1.73B
| $5.39M | 0.01% |
410,993
| – | – |
|
1117
Civitas Resources
CIVI
$3.11B
| $5.38M | 0.01% |
285,982
-6,200
| -2% | -$117K |
|
1118
Beazer Homes USA
BZH
$775M
| $5.36M | 0.01% |
405,991
+134,569
| +50% | +$1.78M |
|
1119
KRONOS Worldwide
KRO
$717M
| $5.35M | 0.01% |
415,734
+9,825
| +2% | +$126K |
|
1120
Arlo Technologies
ARLO
$1.88B
| $5.34M | 0.01% |
1,015,022
+411,183
| +68% | +$2.16M |
|
|
PENG
1121
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $5.33M | 0.01% |
389,880
-52,150
| -12% | -$713K |
|
1122
Costamare
CMRE
$1.48B
| $5.32M | 0.01% |
876,236
+206,685
| +31% | +$1.25M |
|
1123
Chubb
CB
$108B
| $5.31M | 0.01% |
+45,700
| New | +$5.31M |
|
1124
Santander
BSBR
$40.6B
| $5.3M | 0.01% |
1,121,022
+190,311
| +20% | +$900K |
|
1125
Korn Ferry
KFY
$3.83B
| $5.3M | 0.01% |
182,667
+146,134
| +400% | +$4.24M |
|