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 | |
|---|---|---|---|---|---|---|
1251
W&T Offshore
WTI
$268M
| $4.01M | 0.01% |
2,225,459
-197,530
| -8% | -$356K |
|
1252
Hackett Group
HCKT
$570M
| $4M | 0.01% |
358,100
+168,081
| +88% | +$1.88M |
|
|
DCOM
1253
DELISTED
Dime Community Bancshares
DCOM
| $4M | 0.01% |
353,709
+202,663
| +134% | +$2.29M |
|
1254
Citi Trends
CTRN
$273M
| $4M | 0.01% |
159,990
-30,718
| -16% | -$767K |
|
1255
SIGA Technologies
SIGA
$644M
| $3.97M | 0.01% |
578,136
+63,615
| +12% | +$437K |
|
|
FSP
1256
Franklin Street Properties
FSP
$173M
| $3.96M | 0.01% |
1,082,716
-108,098
| -9% | -$396K |
|
1257
Lamar Advertising Co
LAMR
$12.8B
| $3.96M | 0.01% |
59,774
-68,655
| -53% | -$4.54M |
|
|
TAST
1258
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.94M | 0.01% |
611,418
-66,689
| -10% | -$430K |
|
|
MIC
1259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.93M | 0.01% |
146,108
-597,706
| -80% | -$16.1M |
|
|
ARGO
1260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.92M | 0.01% |
113,750
+52,960
| +87% | +$1.82M |
|
1261
Gerdau
GGB
$6.25B
| $3.91M | 0.01% |
1,331,902
+409,219
| +44% | +$1.2M |
|
1262
Insight Enterprises
NSIT
$3.79B
| $3.9M | 0.01% |
68,915
-222,354
| -76% | -$12.6M |
|
1263
Tredegar Corp
TG
$283M
| $3.89M | 0.01% |
261,892
| – | – |
|
1264
Vishay Precision Group
VPG
$432M
| $3.89M | 0.01% |
153,744
+51,374
| +50% | +$1.3M |
|
1265
Kemper
KMPR
$3.3B
| $3.89M | 0.01% |
58,243
+42,343
| +266% | +$2.83M |
|
1266
Eagle Materials
EXP
$7.59B
| $3.89M | 0.01% |
45,037
-12,163
| -21% | -$1.05M |
|
|
WBT
1267
DELISTED
Welbilt, Inc.
WBT
| $3.88M | 0.01% |
629,819
-268,262
| -30% | -$1.65M |
|
|
HNGR
1268
DELISTED
Hanger Inc.
HNGR
| $3.88M | 0.01% |
244,956
+174,759
| +249% | +$2.76M |
|
1269
ENI
E
$53.4B
| $3.85M | 0.01% |
247,544
-75,010
| -23% | -$1.17M |
|
1270
WideOpenWest
WOW
$444M
| $3.84M | 0.01% |
740,396
-32,000
| -4% | -$166K |
|
1271
Union Pacific
UNP
$128B
| $3.84M | 0.01% |
19,510
-486,554
| -96% | -$95.8M |
|
1272
Everest Group
EG
$13.9B
| $3.83M | 0.01% |
+19,400
| New | +$3.83M |
|
1273
Stitch Fix
SFIX
$715M
| $3.83M | 0.01% |
141,206
-108,325
| -43% | -$2.94M |
|
1274
NorthWestern Energy
NWE
$3.41B
| $3.82M | 0.01% |
+78,549
| New | +$3.82M |
|
1275
Oppenheimer Holdings
OPY
$814M
| $3.82M | 0.01% |
171,193
-7,300
| -4% | -$163K |
|