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 | |
|---|---|---|---|---|---|---|
1276
Jack in the Box
JACK
$367M
| $3.82M | 0.01% |
+48,130
| New | +$3.82M |
|
1277
First Busey Corp
BUSE
$2.17B
| $3.81M | 0.01% |
240,032
+61,717
| +35% | +$981K |
|
1278
International Seaways
INSW
$2.39B
| $3.81M | 0.01% |
260,570
+181,362
| +229% | +$2.65M |
|
|
AQUA
1279
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.8M | 0.01% |
+179,179
| New | +$3.8M |
|
1280
Interface
TILE
$1.7B
| $3.8M | 0.01% |
620,611
+556,401
| +867% | +$3.41M |
|
|
SWIR
1281
DELISTED
Sierra Wireless
SWIR
| $3.79M | 0.01% |
339,719
-157,481
| -32% | -$1.76M |
|
1282
StoneX
SNEX
$4.88B
| $3.79M | 0.01% |
166,482
+99,238
| +148% | +$2.26M |
|
1283
Global Industrial
GIC
$1.42B
| $3.77M | 0.01% |
157,664
+35,359
| +29% | +$846K |
|
|
SP
1284
DELISTED
SP Plus Corporation
SP
| $3.77M | 0.01% |
210,082
+92,406
| +79% | +$1.66M |
|
1285
Reynolds Consumer Products
REYN
$4.85B
| $3.77M | 0.01% |
+123,112
| New | +$3.77M |
|
|
KBAL
1286
DELISTED
Kimball International
KBAL
| $3.76M | 0.01% |
357,104
| – | – |
|
1287
Stride
LRN
$6.08B
| $3.75M | 0.01% |
142,471
+82,947
| +139% | +$2.19M |
|
1288
First Financial Bancorp
FFBC
$2.41B
| $3.75M | 0.01% |
311,917
+246,492
| +377% | +$2.96M |
|
1289
American Superconductor
AMSC
$2.55B
| $3.74M | 0.01% |
258,550
+185,049
| +252% | +$2.68M |
|
1290
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.74M | 0.01% |
179,631
+22,313
| +14% | +$465K |
|
1291
Great Lakes Dredge & Dock
GLDD
$825M
| $3.74M | 0.01% |
+393,589
| New | +$3.74M |
|
1292
TruBridge
TBRG
$311M
| $3.74M | 0.01% |
135,540
+23,582
| +21% | +$651K |
|
|
MGI
1293
DELISTED
MoneyGram International, Inc. New
MGI
| $3.74M | 0.01% |
1,322,809
+1,201,309
| +989% | +$3.39M |
|
|
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
| $3.73M | 0.01% |
4,136,017
-1,340,599
| -24% | -$1.21M |
|
1295
Rayonier
RYN
$4B
| $3.73M | 0.01% |
148,385
-275,646
| -65% | -$6.93M |
|
1296
3M
MMM
$83.4B
| $3.73M | 0.01% |
27,867
+22,241
| +395% | +$2.98M |
|
1297
Permian Resources
PR
$9.41B
| $3.73M | 0.01% |
6,191,744
+2,444,218
| +65% | +$1.47M |
|
|
TEN
1298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.72M | 0.01% |
+535,868
| New | +$3.72M |
|
|
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.71M | 0.01% |
48,923
-58,505
| -54% | -$4.43M |
|
1300
i3 Verticals
IIIV
$742M
| $3.71M | 0.01% |
146,784
+85,442
| +139% | +$2.16M |
|