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 | |
|---|---|---|---|---|---|---|
1251
Universal Electronics
UEIC
$62.2M
| $1.2M | ﹤0.01% |
+31,300
| New | +$1.2M |
|
1252
Tilly's
TLYS
$60.9M
| $1.2M | ﹤0.01% |
290,356
+124,529
| +75% | +$514K |
|
1253
Welltower
WELL
$111B
| $1.2M | ﹤0.01% |
+26,200
| New | +$1.2M |
|
|
LFC
1254
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.2M | ﹤0.01% |
122,746
+108,267
| +748% | +$1.06M |
|
1255
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | ﹤0.01% |
+7,700
| New | +$1.2M |
|
1256
Seneca Foods Class A
SENEA
$731M
| $1.19M | ﹤0.01% |
29,896
+3,500
| +13% | +$139K |
|
1257
Trustco Bank Corp NY
TRST
$740M
| $1.19M | ﹤0.01% |
43,969
-127,250
| -74% | -$3.44M |
|
1258
Chart Industries
GTLS
$8.97B
| $1.19M | ﹤0.01% |
+41,001
| New | +$1.19M |
|
1259
B. Riley Financial
RILY
$223M
| $1.19M | ﹤0.01% |
64,481
+27,085
| +72% | +$499K |
|
|
EIGI
1260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.19M | ﹤0.01% |
615,448
+540,804
| +725% | +$1.04M |
|
|
LL
1261
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | ﹤0.01% |
252,884
+78,797
| +45% | +$370K |
|
1262
Kite Realty
KRG
$4.89B
| $1.18M | ﹤0.01% |
+124,288
| New | +$1.18M |
|
1263
Universal Technical Institute
UTI
$1.52B
| $1.18M | ﹤0.01% |
+197,752
| New | +$1.18M |
|
|
TRTX
1264
TPG RE Finance Trust
TRTX
$728M
| $1.18M | ﹤0.01% |
214,060
+201,860
| +1,655% | +$1.11M |
|
1265
Enova International
ENVA
$3.16B
| $1.17M | ﹤0.01% |
80,991
+38,959
| +93% | +$565K |
|
|
CUTR
1266
DELISTED
Cutera, Inc.
CUTR
| $1.17M | ﹤0.01% |
+89,500
| New | +$1.17M |
|
1267
Jefferies Financial Group
JEF
$13.7B
| $1.17M | ﹤0.01% |
89,241
+76,480
| +599% | +$999K |
|
1268
RTX Corp
RTX
$212B
| $1.16M | ﹤0.01% |
+19,545
| New | +$1.16M |
|
1269
Select Water Solutions
WTTR
$995M
| $1.15M | ﹤0.01% |
354,382
+97,818
| +38% | +$316K |
|
1270
Financial Institutions
FISI
$539M
| $1.14M | ﹤0.01% |
63,039
-10,930
| -15% | -$198K |
|
|
ERF
1271
DELISTED
Enerplus Corporation
ERF
| $1.14M | ﹤0.01% |
773,000
+711,500
| +1,157% | +$1.05M |
|
1272
argenx
ARGX
$45.1B
| $1.14M | ﹤0.01% |
8,616
-56,251
| -87% | -$7.41M |
|
|
TXNM
1273
TXNM Energy, Inc.
TXNM
$5.98B
| $1.14M | ﹤0.01% |
+29,857
| New | +$1.14M |
|
1274
Pinnacle Financial Partners
PNFP
$7.56B
| $1.13M | ﹤0.01% |
+30,182
| New | +$1.13M |
|
1275
Cincinnati Financial
CINF
$24.3B
| $1.13M | ﹤0.01% |
+15,005
| New | +$1.13M |
|