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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | ﹤0.01% |
+65,400
| New | +$1.68M |
|
1127
Clarivate
CLVT
$2.8B
| $1.66M | ﹤0.01% |
80,173
-423,224
| -84% | -$8.78M |
|
1128
Team
TISI
$82.7M
| $1.66M | ﹤0.01% |
25,591
+3,355
| +15% | +$218K |
|
|
QUOT
1129
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
254,793
+157,432
| +162% | +$1.02M |
|
1130
Autodesk
ADSK
$68.4B
| $1.65M | ﹤0.01% |
+10,578
| New | +$1.65M |
|
|
SWN
1131
DELISTED
Southwestern Energy Company
SWN
| $1.65M | ﹤0.01% |
976,692
-5,895,748
| -86% | -$9.97M |
|
1132
NGL Energy Partners
NGL
$735M
| $1.65M | ﹤0.01% |
632,652
-694,059
| -52% | -$1.8M |
|
1133
Genco Shipping & Trading
GNK
$783M
| $1.63M | ﹤0.01% |
254,331
-145,521
| -36% | -$934K |
|
1134
Visteon
VC
$3.38B
| $1.63M | ﹤0.01% |
34,020
-155,458
| -82% | -$7.46M |
|
1135
ArcBest
ARCB
$1.62B
| $1.62M | ﹤0.01% |
92,651
-33,561
| -27% | -$588K |
|
1136
Modine Manufacturing
MOD
$8B
| $1.62M | ﹤0.01% |
498,165
-23,963
| -5% | -$77.9K |
|
1137
Cross Country Healthcare
CCRN
$431M
| $1.61M | ﹤0.01% |
239,462
-118,849
| -33% | -$801K |
|
1138
Fidus Investment
FDUS
$748M
| $1.61M | ﹤0.01% |
242,401
-241,809
| -50% | -$1.6M |
|
1139
AppFolio
APPF
$10B
| $1.6M | ﹤0.01% |
14,400
-18,965
| -57% | -$2.1M |
|
1140
Urban Edge Properties
UE
$2.57B
| $1.59M | ﹤0.01% |
+180,600
| New | +$1.59M |
|
1141
Pampa Energía
PAM
$3.22B
| $1.59M | ﹤0.01% |
140,687
-83,492
| -37% | -$944K |
|
1142
REV Group
REVG
$2.94B
| $1.58M | ﹤0.01% |
379,362
+67,610
| +22% | +$282K |
|
1143
BCE
BCE
$22.1B
| $1.58M | ﹤0.01% |
+38,463
| New | +$1.58M |
|
|
STL
1144
DELISTED
Sterling Bancorp
STL
| $1.58M | ﹤0.01% |
+151,300
| New | +$1.58M |
|
1145
Gladstone Investment Corp
GAIN
$538M
| $1.58M | ﹤0.01% |
201,018
-110,789
| -36% | -$870K |
|
1146
QuidelOrtho
QDEL
$2.01B
| $1.58M | ﹤0.01% |
+16,100
| New | +$1.58M |
|
1147
HealthStream
HSTM
$860M
| $1.57M | ﹤0.01% |
65,658
+25,901
| +65% | +$621K |
|
1148
LifeVantage
LFVN
$136M
| $1.57M | ﹤0.01% |
152,627
-13,200
| -8% | -$136K |
|
1149
BGC Group
BGC
$4.67B
| $1.57M | ﹤0.01% |
622,136
+545,536
| +712% | +$1.37M |
|
|
CHUY
1150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | ﹤0.01% |
155,612
+55,695
| +56% | +$561K |
|