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 | |
|---|---|---|---|---|---|---|
1176
CorVel
CRVL
$4.19B
| $4.61M | 0.01% |
161,781
+19,200
| +13% | +$547K |
|
1177
Pennant Group
PNTG
$851M
| $4.6M | 0.01% |
119,334
+55,211
| +86% | +$2.13M |
|
1178
Scansource
SCSC
$986M
| $4.6M | 0.01% |
231,804
| – | – |
|
1179
Koppers
KOP
$564M
| $4.57M | 0.01% |
218,384
-300
| -0.1% | -$6.27K |
|
1180
MacroGenics
MGNX
$92.9M
| $4.55M | 0.01% |
180,658
-217,680
| -55% | -$5.48M |
|
|
LGTY
1181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.54M | 0.01% |
323,265
+84,203
| +35% | +$1.18M |
|
1182
MKS Inc. Common Stock
MKSI
$7.95B
| $4.52M | 0.01% |
41,392
-4,048
| -9% | -$442K |
|
1183
Brookdale Senior Living
BKD
$1.75B
| $4.52M | 0.01% |
1,778,627
+124,244
| +8% | +$316K |
|
1184
Nutanix
NTNX
$20.8B
| $4.52M | 0.01% |
203,693
-691,476
| -77% | -$15.3M |
|
1185
Silgan Holdings
SLGN
$4.63B
| $4.51M | 0.01% |
122,523
+113,123
| +1,203% | +$4.16M |
|
|
TACO
1186
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.5M | 0.01% |
548,562
+17,200
| +3% | +$141K |
|
1187
Duluth Holdings
DLTH
$150M
| $4.49M | 0.01% |
367,461
-60,501
| -14% | -$739K |
|
1188
America's Car Mart
CRMT
$279M
| $4.49M | 0.01% |
52,885
+16,360
| +45% | +$1.39M |
|
1189
Tenable Holdings
TENB
$3.59B
| $4.49M | 0.01% |
118,895
+17,508
| +17% | +$661K |
|
|
TGH
1190
DELISTED
Textainer Group Holdings limited
TGH
| $4.47M | 0.01% |
315,985
+35,879
| +13% | +$508K |
|
1191
Cass Information Systems
CASS
$555M
| $4.47M | 0.01% |
111,157
-15,776
| -12% | -$635K |
|
|
PRTY
1192
DELISTED
Party City Holdco Inc.
PRTY
| $4.47M | 0.01% |
1,717,793
+438,200
| +34% | +$1.14M |
|
|
CIR
1193
DELISTED
CIRCOR International, Inc
CIR
| $4.46M | 0.01% |
163,183
+36,280
| +29% | +$992K |
|
1194
Donnelley Financial Solutions
DFIN
$1.47B
| $4.45M | 0.01% |
332,942
+91,860
| +38% | +$1.23M |
|
|
ANAT
1195
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.44M | 0.01% |
65,809
+3,959
| +6% | +$267K |
|
|
ILPT
1196
Industrial Logistics Properties Trust
ILPT
$421M
| $4.42M | 0.01% |
201,995
+78,993
| +64% | +$1.73M |
|
1197
Cactus
WHD
$2.77B
| $4.41M | 0.01% |
229,683
+86,403
| +60% | +$1.66M |
|
1198
Agilysys
AGYS
$3.02B
| $4.4M | 0.01% |
182,181
-79,515
| -30% | -$1.92M |
|
1199
Mercury Systems
MRCY
$4.48B
| $4.39M | 0.01% |
56,621
+35,684
| +170% | +$2.76M |
|
1200
Lear
LEA
$5.6B
| $4.37M | 0.01% |
+40,083
| New | +$4.37M |
|