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 | |
|---|---|---|---|---|---|---|
1176
Lexicon Pharmaceuticals
LXRX
$400M
| $1.46M | ﹤0.01% |
747,669
+55,066
| +8% | +$107K |
|
1177
PDF Solutions
PDFS
$776M
| $1.46M | ﹤0.01% |
124,246
-132,844
| -52% | -$1.56M |
|
1178
Star Group
SGU
$386M
| $1.46M | ﹤0.01% |
189,154
-41,416
| -18% | -$319K |
|
1179
Ryerson Holding
RYI
$745M
| $1.45M | ﹤0.01% |
272,994
-30,407
| -10% | -$162K |
|
|
ARCH
1180
DELISTED
Arch Resources, Inc.
ARCH
| $1.44M | ﹤0.01% |
49,925
-231,245
| -82% | -$6.68M |
|
1181
Cracker Barrel
CBRL
$1.14B
| $1.44M | ﹤0.01% |
17,318
-165,049
| -91% | -$13.7M |
|
1182
Zynex
ZYXI
$44.8M
| $1.44M | ﹤0.01% |
143,234
-76,476
| -35% | -$769K |
|
|
IMOS
1183
ChipMOS TECHNOLOGIES
IMOS
$649M
| $1.44M | ﹤0.01% |
82,484
-6,000
| -7% | -$104K |
|
1184
Farmers National Banc Corp
FMNB
$555M
| $1.43M | ﹤0.01% |
123,223
+94,723
| +332% | +$1.1M |
|
1185
Telephone and Data Systems
TDS
$4.36B
| $1.43M | ﹤0.01% |
+85,377
| New | +$1.43M |
|
1186
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.43M | ﹤0.01% |
115,300
-511,874
| -82% | -$6.35M |
|
1187
Accenture
ACN
$147B
| $1.42M | ﹤0.01% |
+8,700
| New | +$1.42M |
|
1188
Teekay
TK
$753M
| $1.42M | ﹤0.01% |
448,815
+223,514
| +99% | +$706K |
|
1189
ArcelorMittal
MT
$26.4B
| $1.42M | ﹤0.01% |
151,804
-1,918,160
| -93% | -$17.9M |
|
1190
Capital Southwest
CSWC
$1.24B
| $1.41M | ﹤0.01% |
123,849
-117,003
| -49% | -$1.34M |
|
1191
Raymond James Financial
RJF
$33.5B
| $1.41M | ﹤0.01% |
33,450
-494,574
| -94% | -$20.8M |
|
|
ARCE
1192
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.41M | ﹤0.01% |
33,299
-66,441
| -67% | -$2.81M |
|
1193
Barings BDC
BBDC
$965M
| $1.4M | ﹤0.01% |
187,008
-95,862
| -34% | -$717K |
|
1194
Premier
PINC
$2.19B
| $1.4M | ﹤0.01% |
+42,690
| New | +$1.4M |
|
1195
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.39M | ﹤0.01% |
33,000
-614,248
| -95% | -$25.9M |
|
1196
AC Immune
ACIU
$249M
| $1.39M | ﹤0.01% |
201,319
+185,919
| +1,207% | +$1.28M |
|
|
OPI
1197
Office Properties Income Trust
OPI
$61.5M
| $1.38M | ﹤0.01% |
+50,784
| New | +$1.38M |
|
1198
Sturm, Ruger & Co
RGR
$611M
| $1.38M | ﹤0.01% |
27,147
-221,802
| -89% | -$11.3M |
|
|
LUNA
1199
DELISTED
Luna Innovations Incorporated
LUNA
| $1.38M | ﹤0.01% |
224,763
-93,307
| -29% | -$574K |
|
|
OMP
1200
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.38M | ﹤0.01% |
279,042
| – | – |
|