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 | |
|---|---|---|---|---|---|---|
1201
Cohu
COHU
$995M
| $4.37M | 0.01% |
254,344
+159,536
| +168% | +$2.74M |
|
|
ARR
1202
Armour Residential REIT
ARR
$1.67B
| $4.36M | 0.01% |
91,780
-86,720
| -49% | -$4.12M |
|
1203
Teledyne Technologies
TDY
$26B
| $4.36M | 0.01% |
14,063
+13,063
| +1,306% | +$4.05M |
|
1204
First Foundation Inc
FFWM
$484M
| $4.36M | 0.01% |
333,180
+168,424
| +102% | +$2.2M |
|
1205
Winmark
WINA
$1.8B
| $4.35M | 0.01% |
25,235
+10,256
| +68% | +$1.77M |
|
1206
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.33M | 0.01% |
311,375
-685,410
| -69% | -$9.54M |
|
1207
Kelly Services Class A
KELYA
$491M
| $4.33M | 0.01% |
254,070
+71,610
| +39% | +$1.22M |
|
1208
Trustmark
TRMK
$2.38B
| $4.32M | 0.01% |
+201,772
| New | +$4.32M |
|
1209
Freedom Holding
FRHC
$10.2B
| $4.31M | 0.01% |
179,941
+11,557
| +7% | +$277K |
|
1210
Ezcorp Inc
EZPW
$1.04B
| $4.31M | 0.01% |
857,346
+537,750
| +168% | +$2.7M |
|
|
PSXP
1211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.31M | 0.01% |
187,137
+159,137
| +568% | +$3.67M |
|
1212
The Bancorp
TBBK
$3.49B
| $4.29M | 0.01% |
496,958
+170,582
| +52% | +$1.47M |
|
1213
Axos Financial
AX
$4.98B
| $4.29M | 0.01% |
184,084
-130,703
| -42% | -$3.05M |
|
1214
Shenandoah Telecom
SHEN
$766M
| $4.27M | 0.01% |
+96,158
| New | +$4.27M |
|
1215
USA Compression Partners
USAC
$2.98B
| $4.24M | 0.01% |
423,882
-422,006
| -50% | -$4.22M |
|
1216
Barrett Business Services
BBSI
$1.19B
| $4.24M | 0.01% |
323,352
+172,064
| +114% | +$2.26M |
|
1217
Accel Entertainment
ACEL
$920M
| $4.22M | 0.01% |
393,703
+355,703
| +936% | +$3.81M |
|
1218
Future Fuel
FF
$173M
| $4.21M | 0.01% |
370,656
+62,670
| +20% | +$712K |
|
1219
SPX Corp
SPXC
$9.18B
| $4.21M | 0.01% |
90,804
+45,773
| +102% | +$2.12M |
|
1220
Jones Lang LaSalle
JLL
$14.8B
| $4.21M | 0.01% |
+44,000
| New | +$4.21M |
|
1221
Applied Optoelectronics
AAOI
$1.8B
| $4.21M | 0.01% |
373,911
+254,300
| +213% | +$2.86M |
|
1222
InterDigital
IDCC
$8.35B
| $4.2M | 0.01% |
73,625
-407
| -0.5% | -$23.2K |
|
1223
Hooker Furnishings Corp
HOFT
$109M
| $4.19M | 0.01% |
162,253
-17,650
| -10% | -$456K |
|
|
NS
1224
DELISTED
NuStar Energy L.P.
NS
| $4.19M | 0.01% |
394,624
-328,674
| -45% | -$3.49M |
|
|
GSKY
1225
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.19M | 0.01% |
942,559
+379,700
| +67% | +$1.69M |
|