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 | |
|---|---|---|---|---|---|---|
1201
Designer Brands
DBI
$213M
| $1.38M | ﹤0.01% |
277,048
-979,579
| -78% | -$4.88M |
|
|
SEAC
1202
DELISTED
Seachange International Inc
SEAC
| $1.37M | ﹤0.01% |
18,405
+4,925
| +37% | +$366K |
|
|
VIVO
1203
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
163,000
-98,772
| -38% | -$830K |
|
|
GRVY
1204
GRAVITY
GRVY
$445M
| $1.37M | ﹤0.01% |
44,887
| – | – |
|
1205
Masimo
MASI
$7.71B
| $1.36M | ﹤0.01% |
7,700
+6,300
| +450% | +$1.12M |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
110,613
-505,134
| -82% | -$6.17M |
|
1207
Diamond Hill
DHIL
$386M
| $1.35M | ﹤0.01% |
14,934
+3,600
| +32% | +$325K |
|
1208
Enel Chile
ENIC
$5.33B
| $1.35M | ﹤0.01% |
405,800
-702,133
| -63% | -$2.33M |
|
1209
Hercules Capital
HTGC
$3.51B
| $1.34M | ﹤0.01% |
175,194
-389,492
| -69% | -$2.97M |
|
1210
Bank OZK
OZK
$5.87B
| $1.33M | ﹤0.01% |
79,800
-250,937
| -76% | -$4.19M |
|
1211
BP
BP
$88.2B
| $1.33M | ﹤0.01% |
54,587
-166,813
| -75% | -$4.07M |
|
|
ATSG
1212
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | ﹤0.01% |
72,822
-36,397
| -33% | -$665K |
|
1213
Digi International
DGII
$1.35B
| $1.32M | ﹤0.01% |
138,470
-154,058
| -53% | -$1.47M |
|
1214
Franklin Covey
FC
$247M
| $1.32M | ﹤0.01% |
84,664
+13,397
| +19% | +$208K |
|
|
CAJ
1215
DELISTED
Canon, Inc.
CAJ
| $1.32M | ﹤0.01% |
60,800
-212,392
| -78% | -$4.6M |
|
|
RDS.A
1216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
+37,630
| New | +$1.31M |
|
|
FCRD
1217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.31M | ﹤0.01% |
494,621
-20,381
| -4% | -$54K |
|
1218
MeiraGTx Holdings
MGTX
$600M
| $1.31M | ﹤0.01% |
97,367
-9,917
| -9% | -$133K |
|
|
LTC
1219
LTC Properties
LTC
$1.65B
| $1.31M | ﹤0.01% |
+42,219
| New | +$1.31M |
|
|
ECOM
1220
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | ﹤0.01% |
178,889
+14,200
| +9% | +$103K |
|
1221
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.3M | ﹤0.01% |
39,300
-20,400
| -34% | -$673K |
|
|
VAR
1222
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | ﹤0.01% |
12,600
-170,769
| -93% | -$17.5M |
|
1223
Barrett Business Services
BBSI
$1.2B
| $1.29M | ﹤0.01% |
130,324
-2,744
| -2% | -$27.2K |
|
1224
Angi Inc
ANGI
$793M
| $1.29M | ﹤0.01% |
+24,527
| New | +$1.29M |
|
|
GMLP
1225
DELISTED
Golar LNG Partners LP
GMLP
| $1.29M | ﹤0.01% |
383,187
+69,199
| +22% | +$233K |
|