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 | |
|---|---|---|---|---|---|---|
1301
Daktronics
DAKT
$1.1B
| $1.05M | ﹤0.01% |
213,133
-266,000
| -56% | -$1.31M |
|
1302
Apellis Pharmaceuticals
APLS
$2.92B
| $1.05M | ﹤0.01% |
39,187
-41,304
| -51% | -$1.11M |
|
1303
iRobot
IRBT
$127M
| $1.05M | ﹤0.01% |
25,561
-2,195
| -8% | -$89.7K |
|
1304
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.04M | ﹤0.01% |
+78,062
| New | +$1.04M |
|
1305
Intuitive Surgical
ISRG
$155B
| $1.04M | ﹤0.01% |
+6,300
| New | +$1.04M |
|
1306
Targa Resources
TRGP
$35.8B
| $1.04M | ﹤0.01% |
+150,531
| New | +$1.04M |
|
|
MTSC
1307
DELISTED
MTS Systems Corp
MTSC
| $1.03M | ﹤0.01% |
45,952
-103,882
| -69% | -$2.34M |
|
1308
AAR Corp
AIR
$2.69B
| $1.02M | ﹤0.01% |
+57,601
| New | +$1.02M |
|
1309
Mistras Group
MG
$297M
| $1.02M | ﹤0.01% |
239,953
+65,548
| +38% | +$279K |
|
|
CNR
1310
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | ﹤0.01% |
223,819
+188,273
| +530% | +$859K |
|
|
VIA
1311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.01M | ﹤0.01% |
32,339
+2,811
| +10% | +$88.1K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
145,261
-292,595
| -67% | -$2.04M |
|
1313
Nike
NKE
$107B
| $1.01M | ﹤0.01% |
+12,200
| New | +$1.01M |
|
|
QEP
1314
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
3,017,794
-49,042
| -2% | -$16.4K |
|
1315
iShares Core S&P 500 ETF
IVV
$645B
| $1.01M | ﹤0.01% |
3,900
-15,900
| -80% | -$4.11M |
|
1316
Synchronoss Technologies
SNCR
$71.3M
| $1M | ﹤0.01% |
36,554
-24,439
| -40% | -$671K |
|
|
BVH
1317
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $997K | ﹤0.01% |
86,300
-3,459
| -4% | -$40K |
|
1318
Keysight
KEYS
$29.7B
| $996K | ﹤0.01% |
11,900
-934,400
| -99% | -$78.2M |
|
|
PTVCB
1319
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $987K | ﹤0.01% |
71,786
+19,067
| +36% | +$262K |
|
1320
Pricesmart
PSMT
$3.59B
| $983K | ﹤0.01% |
18,700
+15,800
| +545% | +$831K |
|
1321
Flushing Financial
FFIC
$471M
| $978K | ﹤0.01% |
73,219
-7,060
| -9% | -$94.3K |
|
1322
GameStop
GME
$11.7B
| $977K | ﹤0.01% |
1,116,840
-5,078,912
| -82% | -$4.44M |
|
1323
MarineMax
HZO
$551M
| $969K | ﹤0.01% |
93,021
-44,506
| -32% | -$464K |
|
1324
PennantPark Floating Rate Capital
PFLT
$970M
| $968K | ﹤0.01% |
199,095
-324,126
| -62% | -$1.58M |
|
|
PRSU
1325
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $968K | ﹤0.01% |
+45,600
| New | +$968K |
|