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 | |
|---|---|---|---|---|---|---|
|
DCP
1151
DELISTED
DCP Midstream, LP
DCP
| $4.84M | 0.01% |
433,304
+293,920
| +211% | +$3.28M |
|
1152
Viasat
VSAT
$4.25B
| $4.82M | 0.01% |
140,279
+21,055
| +18% | +$724K |
|
1153
BJs Wholesale Club
BJ
$13.1B
| $4.82M | 0.01% |
116,078
+549
| +0.5% | +$22.8K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $4.8M | 0.01% |
996,611
-74,070
| -7% | -$357K |
|
1155
Thermo Fisher Scientific
TMO
$182B
| $4.8M | 0.01% |
+10,875
| New | +$4.8M |
|
|
GMRE
1156
Global Medical REIT
GMRE
$510M
| $4.8M | 0.01% |
355,535
+78,535
| +28% | +$1.06M |
|
|
HOLI
1157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.8M | 0.01% |
433,914
+92,138
| +27% | +$1.02M |
|
1158
Eagle Bancorp
EGBN
$618M
| $4.79M | 0.01% |
178,649
+165,346
| +1,243% | +$4.43M |
|
1159
Central Pacific Financial
CPF
$809M
| $4.77M | 0.01% |
351,345
+197,408
| +128% | +$2.68M |
|
1160
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $4.76M | 0.01% |
226,696
+57,513
| +34% | +$1.21M |
|
|
GMS
1161
DELISTED
GMS Inc
GMS
| $4.75M | 0.01% |
197,158
+183,258
| +1,318% | +$4.42M |
|
1162
National Healthcare
NHC
$1.79B
| $4.74M | 0.01% |
76,088
+67,888
| +828% | +$4.23M |
|
1163
AeroVironment
AVAV
$13.3B
| $4.73M | 0.01% |
78,823
+73,723
| +1,446% | +$4.42M |
|
1164
Liberty Latin America Class C
LILAK
$1.58B
| $4.73M | 0.01% |
581,032
-568,243
| -49% | -$4.63M |
|
|
AVID
1165
DELISTED
Avid Technology Inc
AVID
| $4.73M | 0.01% |
552,377
+79,917
| +17% | +$684K |
|
1166
BrightView Holdings
BV
$1.29B
| $4.7M | 0.01% |
412,547
+239,804
| +139% | +$2.73M |
|
1167
Mativ Holdings
MATV
$670M
| $4.7M | 0.01% |
+154,619
| New | +$4.7M |
|
|
PE
1168
DELISTED
PARSLEY ENERGY INC
PE
| $4.7M | 0.01% |
501,552
-963,857
| -66% | -$9.02M |
|
1169
Incyte
INCY
$16.4B
| $4.68M | 0.01% |
+52,200
| New | +$4.68M |
|
1170
First Citizens BancShares
FCNCA
$24.1B
| $4.68M | 0.01% |
14,670
+1,100
| +8% | +$351K |
|
1171
Coca-Cola Consolidated
COKE
$10.2B
| $4.67M | 0.01% |
194,190
+147,960
| +320% | +$3.56M |
|
|
CNSL
1172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.66M | 0.01% |
819,483
+138,222
| +20% | +$787K |
|
1173
CSX Corp
CSX
$60.5B
| $4.66M | 0.01% |
180,000
+146,100
| +431% | +$3.78M |
|
|
FRTA
1174
DELISTED
Forterra, Inc
FRTA
| $4.65M | 0.01% |
393,581
+114,007
| +41% | +$1.35M |
|
1175
Esperion Therapeutics
ESPR
$558M
| $4.65M | 0.01% |
125,062
+131
| +0.1% | +$4.87K |
|