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 | |
|---|---|---|---|---|---|---|
1201
Westwood Holdings Group
WHG
$161M
| $810K | ﹤0.01% |
47,801
-8,196
| -15% | -$139K |
|
|
LSI
1202
DELISTED
Life Storage, Inc.
LSI
| $807K | ﹤0.01% |
+5,267
| New | +$807K |
|
1203
Big 5 Sporting Goods
BGFV
$32.8M
| $806K | ﹤0.01% |
42,398
-444,284
| -91% | -$8.45M |
|
|
JOAN
1204
DELISTED
JOANN, Inc. Common Stock
JOAN
| $801K | ﹤0.01% |
77,162
-46,268
| -37% | -$480K |
|
1205
Carter Bankshares
CARE
$445M
| $787K | ﹤0.01% |
+51,163
| New | +$787K |
|
1206
Tapestry
TPR
$22.8B
| $786K | ﹤0.01% |
19,351
-1,304,572
| -99% | -$53M |
|
1207
Ingredion
INGR
$8.07B
| $784K | ﹤0.01% |
8,115
-91,701
| -92% | -$8.86M |
|
1208
WillScot Mobile Mini Holdings
WSC
$4.23B
| $781K | ﹤0.01% |
+19,119
| New | +$781K |
|
|
IVC
1209
DELISTED
Invacare Corporation
IVC
| $778K | ﹤0.01% |
+285,912
| New | +$778K |
|
1210
ThredUp
TDUP
$1.26B
| $762K | ﹤0.01% |
+59,747
| New | +$762K |
|
1211
Albany International
AIN
$1.71B
| $759K | ﹤0.01% |
8,582
-6,245
| -42% | -$552K |
|
1212
FerroAtlántica
GSM
$774M
| $757K | ﹤0.01% |
+121,861
| New | +$757K |
|
|
TREC
1213
DELISTED
Trecora Resources
TREC
| $752K | ﹤0.01% |
93,030
-3,556
| -4% | -$28.7K |
|
1214
Quince Therapeutics
QNCX
$87M
| $749K | ﹤0.01% |
+59,372
| New | +$749K |
|
1215
Boise Cascade
BCC
$3.08B
| $741K | ﹤0.01% |
10,406
-17,894
| -63% | -$1.27M |
|
1216
The Joint Corp
JYNT
$153M
| $739K | ﹤0.01% |
11,252
-207
| -2% | -$13.6K |
|
1217
Revolve Group
RVLV
$1.7B
| $736K | ﹤0.01% |
+13,132
| New | +$736K |
|
|
GBL
1218
DELISTED
GAMCO Investors, Inc.
GBL
| $736K | ﹤0.01% |
29,462
-6,546
| -18% | -$164K |
|
1219
Millicom
TIGO
$7.97B
| $735K | ﹤0.01% |
25,818
+8,927
| +53% | +$254K |
|
1220
OceanFirst Financial
OCFC
$1.02B
| $728K | ﹤0.01% |
+32,797
| New | +$728K |
|
|
CDR
1221
DELISTED
Cedar Realty Trust, Inc
CDR
| $727K | ﹤0.01% |
28,962
+1,062
| +4% | +$26.7K |
|
|
CSLT
1222
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $727K | ﹤0.01% |
472,395
-201,278
| -30% | -$310K |
|
1223
Preformed Line Products
PLPC
$973M
| $723K | ﹤0.01% |
11,174
-1,333
| -11% | -$86.3K |
|
1224
Northrim BanCorp
NRIM
$488M
| $717K | ﹤0.01% |
16,501
-24,440
| -60% | -$1.06M |
|
1225
VOC Energy
VOC
$49.1M
| $714K | ﹤0.01% |
152,185
| – | – |
|