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 | |
|---|---|---|---|---|---|---|
1126
PRA Group
PRAA
$648M
| $5.25M | 0.01% |
131,319
-70,064
| -35% | -$2.8M |
|
|
INFO
1127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.21M | 0.01% |
66,400
+61,500
| +1,255% | +$4.83M |
|
|
BWIN
1128
Baldwin Insurance Group
BWIN
$2.23B
| $5.21M | 0.01% |
209,109
+158,778
| +315% | +$3.96M |
|
|
MDP
1129
DELISTED
Meredith Corporation
MDP
| $5.2M | 0.01% |
396,306
-81,972
| -17% | -$1.08M |
|
1130
Ichor Holdings
ICHR
$586M
| $5.2M | 0.01% |
240,886
-30,129
| -11% | -$650K |
|
1131
Oxford Industries
OXM
$688M
| $5.18M | 0.01% |
128,415
+83,534
| +186% | +$3.37M |
|
1132
Surgery Partners
SGRY
$2.76B
| $5.18M | 0.01% |
236,544
-115,260
| -33% | -$2.52M |
|
1133
SpartanNash
SPTN
$897M
| $5.18M | 0.01% |
316,738
-26,394
| -8% | -$432K |
|
1134
ProPetro Holding
PUMP
$500M
| $5.17M | 0.01% |
1,273,665
+1,261,365
| +10,255% | +$5.12M |
|
1135
ProAssurance
PRA
$1.22B
| $5.14M | 0.01% |
328,589
+54,473
| +20% | +$852K |
|
1136
Arthur J. Gallagher & Co
AJG
$74.7B
| $5.13M | 0.01% |
48,600
+45,300
| +1,373% | +$4.78M |
|
|
WBA
1137
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.01% |
142,200
-706,746
| -83% | -$25.4M |
|
1138
KNOT Offshore Partners
KNOP
$307M
| $5.11M | 0.01% |
395,865
-29,750
| -7% | -$384K |
|
|
FBM
1139
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.11M | 0.01% |
324,874
+235,162
| +262% | +$3.7M |
|
|
GAP
1140
The Gap, Inc.
GAP
$8.4B
| $5.06M | 0.01% |
297,004
-4,135,912
| -93% | -$70.4M |
|
|
AMBR
1141
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $5.04M | 0.01% |
75,546
+31,622
| +72% | +$2.11M |
|
1142
Galicia Financial Group
GGAL
$4.86B
| $5.03M | 0.01% |
695,221
+291,527
| +72% | +$2.11M |
|
1143
Invesco Mortgage Capital
IVR
$500M
| $5.01M | 0.01% |
184,715
-80,009
| -30% | -$2.17M |
|
1144
Alpha Pro Tech
APT
$50.2M
| $5M | 0.01% |
338,058
+305,858
| +950% | +$4.52M |
|
1145
Telefonica
TEF
$30.3B
| $4.97M | 0.01% |
1,717,173
+137,580
| +9% | +$398K |
|
1146
Monarch Casino & Resort
MCRI
$1.85B
| $4.97M | 0.01% |
111,446
+5,100
| +5% | +$227K |
|
1147
V2X
VVX
$1.78B
| $4.96M | 0.01% |
130,431
-6,320
| -5% | -$240K |
|
1148
Myers Industries
MYE
$597M
| $4.93M | 0.01% |
372,879
-1,000
| -0.3% | -$13.2K |
|
|
FRG
1149
DELISTED
Franchise Group, Inc.
FRG
| $4.91M | 0.01% |
193,613
+182,436
| +1,632% | +$4.63M |
|
1150
Philip Morris
PM
$254B
| $4.87M | 0.01% |
64,900
+10,097
| +18% | +$757K |
|