Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Anika Therapeutics
ANIK
$125M
| $1.07M | ﹤0.01% |
29,906
+210
| +0.7% | +$7.53K |
|
1152
BrightView Holdings
BV
$1.29B
| $1.07M | ﹤0.01% |
75,968
-70,558
| -48% | -$994K |
|
1153
Hawaiian Electric Industries
HE
$2.1B
| $1.07M | ﹤0.01% |
+25,791
| New | +$1.07M |
|
1154
Heritage Insurance Holdings
HRTG
$747M
| $1.07M | ﹤0.01% |
181,688
+103,868
| +133% | +$611K |
|
|
PZN
1155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.07M | ﹤0.01% |
112,757
-26,721
| -19% | -$253K |
|
1156
Barnes & Noble Education
BNED
$304M
| $1.06M | ﹤0.01% |
1,562
-725
| -32% | -$494K |
|
1157
Provident Bancorp
PVBC
$227M
| $1.06M | ﹤0.01% |
56,717
-52,425
| -48% | -$975K |
|
1158
Oneok
OKE
$45.7B
| $1.05M | ﹤0.01% |
+17,822
| New | +$1.05M |
|
1159
Monro
MNRO
$538M
| $1.04M | ﹤0.01% |
+17,856
| New | +$1.04M |
|
1160
Avista
AVA
$2.92B
| $1.03M | ﹤0.01% |
+24,253
| New | +$1.03M |
|
1161
Clorox
CLX
$15B
| $1.03M | ﹤0.01% |
+5,877
| New | +$1.03M |
|
1162
Byline Bancorp
BY
$1.32B
| $1.02M | ﹤0.01% |
37,130
-5,309
| -13% | -$145K |
|
1163
Pure Cycle
PCYO
$268M
| $1.01M | ﹤0.01% |
69,253
-8,248
| -11% | -$120K |
|
|
CTG
1164
DELISTED
Computer Task Group, Inc.
CTG
| $1.01M | ﹤0.01% |
101,172
| – | – |
|
1165
Accel Entertainment
ACEL
$942M
| $983K | ﹤0.01% |
75,532
+65,132
| +626% | +$848K |
|
1166
BJs Wholesale Club
BJ
$13.1B
| $976K | ﹤0.01% |
+14,574
| New | +$976K |
|
1167
Amneal Pharmaceuticals
AMRX
$3.07B
| $970K | ﹤0.01% |
202,566
+111,276
| +122% | +$533K |
|
1168
Coterra Energy
CTRA
$18.7B
| $970K | ﹤0.01% |
+51,036
| New | +$970K |
|
1169
The Mosaic Company
MOS
$10.7B
| $966K | ﹤0.01% |
+24,584
| New | +$966K |
|
1170
Ardagh Metal Packaging
AMBP
$2.15B
| $947K | ﹤0.01% |
+104,830
| New | +$947K |
|
1171
Mistras Group
MG
$301M
| $936K | ﹤0.01% |
126,040
-117,565
| -48% | -$873K |
|
1172
Cintas
CTAS
$80.3B
| $931K | ﹤0.01% |
8,400
-95,956
| -92% | -$10.6M |
|
1173
Bridgewater Bancshares
BWB
$460M
| $928K | ﹤0.01% |
52,446
-10,007
| -16% | -$177K |
|
|
DLA
1174
DELISTED
Delta Apparel Inc.
DLA
| $920K | ﹤0.01% |
30,927
-2,704
| -8% | -$80.4K |
|
1175
Atea Pharmaceuticals
AVIR
$236M
| $919K | ﹤0.01% |
102,775
-75,780
| -42% | -$678K |
|