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 | |
|---|---|---|---|---|---|---|
|
CSOD
1226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.28M | ﹤0.01% |
+40,400
| New | +$1.28M |
|
1227
Liberty Global Class C
LBTYK
$4.1B
| $1.28M | ﹤0.01% |
81,400
-877,527
| -92% | -$13.8M |
|
|
CLGX
1228
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | ﹤0.01% |
41,802
+26,802
| +179% | +$819K |
|
|
SWIR
1229
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
223,744
-356,099
| -61% | -$2.02M |
|
|
CMD
1230
DELISTED
Cantel Medical Corporation
CMD
| $1.27M | ﹤0.01% |
+35,310
| New | +$1.27M |
|
|
NBLX
1231
DELISTED
Noble Midstream Partners LP
NBLX
| $1.26M | ﹤0.01% |
359,928
+168,038
| +88% | +$588K |
|
1232
Service Corp International
SCI
$11.3B
| $1.26M | ﹤0.01% |
+32,099
| New | +$1.26M |
|
1233
Matador Resources
MTDR
$5.96B
| $1.25M | ﹤0.01% |
504,485
+240,449
| +91% | +$596K |
|
|
CURO
1234
DELISTED
CURO Group Holdings Corp.
CURO
| $1.25M | ﹤0.01% |
235,182
+125,652
| +115% | +$666K |
|
1235
Ducommun
DCO
$1.4B
| $1.24M | ﹤0.01% |
+49,915
| New | +$1.24M |
|
1236
Cenovus Energy
CVE
$31.4B
| $1.24M | ﹤0.01% |
612,533
+479,198
| +359% | +$969K |
|
1237
Ciena
CIEN
$19B
| $1.24M | ﹤0.01% |
31,100
-2,062,773
| -99% | -$82.1M |
|
1238
Walker & Dunlop
WD
$2.95B
| $1.24M | ﹤0.01% |
30,684
-210,672
| -87% | -$8.49M |
|
1239
Mesa Air Group
MESA
$58.6M
| $1.24M | ﹤0.01% |
375,618
+63,446
| +20% | +$209K |
|
1240
Victory Capital Holdings
VCTR
$4.57B
| $1.24M | ﹤0.01% |
75,482
-37,915
| -33% | -$620K |
|
|
ZIXI
1241
DELISTED
Zix Corporation
ZIXI
| $1.24M | ﹤0.01% |
286,557
-556,437
| -66% | -$2.4M |
|
|
CLCT
1242
DELISTED
Collectors Universe
CLCT
| $1.23M | ﹤0.01% |
78,342
-14,750
| -16% | -$231K |
|
|
TSC
1243
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | ﹤0.01% |
126,284
+33,471
| +36% | +$324K |
|
1244
Red Robin
RRGB
$123M
| $1.21M | ﹤0.01% |
142,524
+10,256
| +8% | +$87.4K |
|
|
HMLP
1245
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.21M | ﹤0.01% |
165,288
-109,173
| -40% | -$801K |
|
|
PCTI
1246
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | ﹤0.01% |
181,800
-17,600
| -9% | -$117K |
|
1247
Paychex
PAYX
$47.9B
| $1.21M | ﹤0.01% |
19,188
-975,266
| -98% | -$61.3M |
|
1248
Esperion Therapeutics
ESPR
$552M
| $1.2M | ﹤0.01% |
+38,139
| New | +$1.2M |
|
1249
Camping World
CWH
$1.1B
| $1.2M | ﹤0.01% |
+211,253
| New | +$1.2M |
|
1250
First Commonwealth Financial
FCF
$1.83B
| $1.2M | ﹤0.01% |
131,500
+61,608
| +88% | +$563K |
|