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 | |
|---|---|---|---|---|---|---|
|
EBIX
1151
DELISTED
Ebix Inc
EBIX
| $1.56M | ﹤0.01% |
+102,751
| New | +$1.56M |
|
1152
American Homes 4 Rent
AMH
$12.4B
| $1.56M | ﹤0.01% |
+67,103
| New | +$1.56M |
|
1153
Lennar Class B
LEN.B
$33.1B
| $1.56M | ﹤0.01% |
56,628
-56,657
| -50% | -$1.56M |
|
1154
Northrop Grumman
NOC
$82.3B
| $1.54M | ﹤0.01% |
5,100
-63,347
| -93% | -$19.2M |
|
1155
Talos Energy
TALO
$1.68B
| $1.54M | ﹤0.01% |
267,424
+211,565
| +379% | +$1.22M |
|
1156
United Natural Foods
UNFI
$1.7B
| $1.54M | ﹤0.01% |
167,440
+32,240
| +24% | +$296K |
|
1157
BancFirst
BANF
$4.44B
| $1.54M | ﹤0.01% |
+45,991
| New | +$1.54M |
|
1158
Oxford Square Capital
OXSQ
$165M
| $1.53M | ﹤0.01% |
600,047
-114,489
| -16% | -$292K |
|
1159
Acushnet Holdings
GOLF
$4.38B
| $1.53M | ﹤0.01% |
+59,465
| New | +$1.53M |
|
|
VWTR
1160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.53M | ﹤0.01% |
196,473
-2,435
| -1% | -$19K |
|
|
AT
1161
DELISTED
Atlantic Power Corporation
AT
| $1.52M | ﹤0.01% |
711,999
-301,877
| -30% | -$646K |
|
|
COWN
1162
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | ﹤0.01% |
157,700
+124,038
| +368% | +$1.2M |
|
1163
ATI
ATI
$10.7B
| $1.52M | ﹤0.01% |
+178,446
| New | +$1.52M |
|
1164
Vera Bradley
VRA
$58.4M
| $1.51M | ﹤0.01% |
367,227
-85,352
| -19% | -$352K |
|
|
CCEC
1165
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.51M | ﹤0.01% |
206,722
| – | – |
|
1166
ResMed
RMD
$39.7B
| $1.5M | ﹤0.01% |
10,200
+6,300
| +162% | +$928K |
|
1167
Miller Industries
MLR
$453M
| $1.5M | ﹤0.01% |
52,984
-23,911
| -31% | -$676K |
|
1168
Tanger
SKT
$3.83B
| $1.49M | ﹤0.01% |
297,837
-816,348
| -73% | -$4.08M |
|
1169
Workday
WDAY
$58.5B
| $1.49M | ﹤0.01% |
+11,423
| New | +$1.49M |
|
1170
Leggett & Platt
LEG
$1.28B
| $1.48M | ﹤0.01% |
55,565
+38,465
| +225% | +$1.03M |
|
1171
Smith & Wesson
SWBI
$419M
| $1.48M | ﹤0.01% |
232,143
-1,425,509
| -86% | -$9.09M |
|
1172
Trinseo
TSE
$91M
| $1.48M | ﹤0.01% |
81,600
+19,100
| +31% | +$346K |
|
1173
Lands' End
LE
$472M
| $1.47M | ﹤0.01% |
275,962
-7,750
| -3% | -$41.4K |
|
1174
Cathay General Bancorp
CATY
$3.37B
| $1.47M | ﹤0.01% |
+64,100
| New | +$1.47M |
|
1175
Spok Holdings
SPOK
$360M
| $1.47M | ﹤0.01% |
137,012
-48,314
| -26% | -$517K |
|