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 | |
|---|---|---|---|---|---|---|
|
PNNT
1226
Pennant Park Investment Corp
PNNT
$448M
| $4.17M | 0.01% |
1,307,875
-8,300
| -0.6% | -$26.5K |
|
1227
Ecovyst
ECVT
$1.03B
| $4.17M | 0.01% |
406,429
+163,190
| +67% | +$1.67M |
|
1228
Credit Acceptance
CACC
$5.63B
| $4.17M | 0.01% |
12,300
+11,809
| +2,405% | +$4M |
|
1229
Insperity
NSP
$1.95B
| $4.16M | 0.01% |
+63,452
| New | +$4.16M |
|
1230
Columbus McKinnon
CMCO
$426M
| $4.14M | 0.01% |
125,123
+22,358
| +22% | +$740K |
|
1231
AAR Corp
AIR
$2.72B
| $4.14M | 0.01% |
219,974
-25,300
| -10% | -$476K |
|
1232
Zumiez
ZUMZ
$342M
| $4.12M | 0.01% |
148,243
+77,433
| +109% | +$2.15M |
|
1233
Acadia Realty Trust
AKR
$2.64B
| $4.12M | 0.01% |
+392,365
| New | +$4.12M |
|
1234
Walt Disney
DIS
$207B
| $4.09M | 0.01% |
32,959
+24,196
| +276% | +$3M |
|
1235
Dorman Products
DORM
$4.8B
| $4.09M | 0.01% |
45,206
-6,432
| -12% | -$581K |
|
1236
A10 Networks
ATEN
$1.26B
| $4.08M | 0.01% |
640,740
+123,617
| +24% | +$788K |
|
|
BSMX
1237
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.08M | 0.01% |
1,275,240
+455,254
| +56% | +$1.46M |
|
|
QADA
1238
DELISTED
QAD Inc.
QADA
| $4.08M | 0.01% |
96,564
+33,463
| +53% | +$1.41M |
|
|
PDLI
1239
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.07M | 0.01% |
1,293,289
+524,208
| +68% | +$1.65M |
|
|
BPMP
1240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.07M | 0.01% |
410,704
-5,004
| -1% | -$49.6K |
|
|
CEL
1241
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.07M | 0.01% |
995,991
+335,242
| +51% | +$1.37M |
|
1242
TrueCar
TRUE
$202M
| $4.06M | 0.01% |
812,391
+57,006
| +8% | +$285K |
|
1243
Columbia Sportswear
COLM
$2.95B
| $4.06M | 0.01% |
+46,651
| New | +$4.06M |
|
1244
U-Haul Holding Co
UHAL
$10.6B
| $4.05M | 0.01% |
113,850
-40,150
| -26% | -$1.43M |
|
1245
Talos Energy
TALO
$1.68B
| $4.05M | 0.01% |
627,420
+225,617
| +56% | +$1.46M |
|
1246
Rigel Pharmaceuticals
RIGL
$627M
| $4.03M | 0.01% |
168,082
+57,557
| +52% | +$1.38M |
|
1247
Sterling Infrastructure
STRL
$9.72B
| $4.03M | 0.01% |
284,435
+45,996
| +19% | +$651K |
|
1248
AdvanSix
ASIX
$559M
| $4.03M | 0.01% |
312,569
-12,100
| -4% | -$156K |
|
|
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
| $4.02M | 0.01% |
138,386
+42,691
| +45% | +$1.24M |
|
1250
Omega Healthcare
OHI
$12.4B
| $4.02M | 0.01% |
+134,200
| New | +$4.02M |
|