Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.38M | 0.01% |
+129,800
| New | +$3.38M |
|
1227
ArcBest
ARCB
$1.59B
| $3.38M | 0.01% |
127,606
+34,955
| +38% | +$927K |
|
1228
Nordic American Tanker
NAT
$701M
| $3.38M | 0.01% |
+832,656
| New | +$3.38M |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.38M | 0.01% |
485,402
+336,802
| +227% | +$2.34M |
|
1230
MasterCraft Boat Holdings
MCFT
$364M
| $3.38M | 0.01% |
177,259
+147,286
| +491% | +$2.81M |
|
1231
CorVel
CRVL
$4.19B
| $3.37M | 0.01% |
142,581
+99,213
| +229% | +$2.34M |
|
1232
Hess Midstream
HESM
$5.14B
| $3.36M | 0.01% |
183,161
-7,522
| -4% | -$138K |
|
1233
Gladstone Capital
GLAD
$520M
| $3.35M | 0.01% |
228,934
-6,650
| -3% | -$97.2K |
|
1234
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.34M | 0.01% |
+169,183
| New | +$3.34M |
|
1235
Permian Resources
PR
$9.53B
| $3.34M | 0.01% |
+3,747,526
| New | +$3.33M |
|
1236
First Busey Corp
BUSE
$2.18B
| $3.33M | 0.01% |
178,315
+147,115
| +472% | +$2.74M |
|
1237
Advanced Drainage Systems
WMS
$10.9B
| $3.31M | 0.01% |
+67,091
| New | +$3.31M |
|
1238
Buckle
BKE
$3.09B
| $3.31M | 0.01% |
+210,971
| New | +$3.31M |
|
|
TAST
1239
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.28M | 0.01% |
678,107
+552,985
| +442% | +$2.68M |
|
1240
M/I Homes
MHO
$4.01B
| $3.28M | 0.01% |
95,249
-70,496
| -43% | -$2.43M |
|
|
MNR
1241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.27M | 0.01% |
225,634
+163,374
| +262% | +$2.37M |
|
1242
Fortuna Silver Mines
FSM
$2.42B
| $3.27M | 0.01% |
642,500
+543,500
| +549% | +$2.76M |
|
|
MOBL
1243
DELISTED
MobileIron, Inc.
MOBL
| $3.26M | 0.01% |
661,891
+641,914
| +3,213% | +$3.16M |
|
|
1244
AbbVie
ABBV
$390B
| $3.24M | 0.01% |
33,000
-5,722,097
| -99% | -$562M |
|
|
CIR
1245
DELISTED
CIRCOR International, Inc
CIR
| $3.23M | 0.01% |
126,903
+56,857
| +81% | +$1.45M |
|
1246
Conduent
CNDT
$442M
| $3.23M | 0.01% |
+1,349,387
| New | +$3.23M |
|
1247
Ecovyst
ECVT
$1.06B
| $3.22M | 0.01% |
243,239
+181,399
| +293% | +$2.4M |
|
|
EIGI
1248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.21M | 0.01% |
797,049
+181,601
| +30% | +$732K |
|
1249
America's Car Mart
CRMT
$267M
| $3.21M | 0.01% |
+36,525
| New | +$3.21M |
|
1250
Quanex
NX
$671M
| $3.2M | 0.01% |
230,580
-1,500
| -0.6% | -$20.8K |
|