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 | |
|---|---|---|---|---|---|---|
1326
Align Technology
ALGN
$9.38B
| $965K | ﹤0.01% |
+5,547
| New | +$965K |
|
1327
Customers Bancorp
CUBI
$2.29B
| $963K | ﹤0.01% |
88,066
+24,633
| +39% | +$269K |
|
1328
Ezcorp Inc
EZPW
$1.04B
| $962K | ﹤0.01% |
230,776
-225,416
| -49% | -$940K |
|
1329
Amcor
AMCR
$19.1B
| $961K | ﹤0.01% |
+118,400
| New | +$961K |
|
1330
Ecopetrol
EC
$19.2B
| $961K | ﹤0.01% |
+101,000
| New | +$961K |
|
1331
Nomad Foods
NOMD
$2.04B
| $961K | ﹤0.01% |
+51,800
| New | +$961K |
|
1332
LivaNova
LIVN
$2.98B
| $955K | ﹤0.01% |
+21,100
| New | +$955K |
|
1333
Boeing
BA
$162B
| $951K | ﹤0.01% |
+6,379
| New | +$951K |
|
1334
SM Energy
SM
$3.15B
| $948K | ﹤0.01% |
777,173
+365,502
| +89% | +$446K |
|
1335
International Seaways
INSW
$2.42B
| $944K | ﹤0.01% |
39,523
-92,340
| -70% | -$2.21M |
|
1336
Phillips 66
PSX
$53.8B
| $944K | ﹤0.01% |
+17,589
| New | +$944K |
|
1337
Biglari Holdings Class B
BH
$960M
| $942K | ﹤0.01% |
18,326
+450
| +3% | +$23.1K |
|
1338
ManpowerGroup
MAN
$1.75B
| $942K | ﹤0.01% |
17,773
-385,383
| -96% | -$20.4M |
|
|
LX
1339
LexinFintech Holdings
LX
$986M
| $935K | ﹤0.01% |
105,429
-365,341
| -78% | -$3.24M |
|
|
PPD
1340
DELISTED
PPD, Inc. Common Stock
PPD
| $935K | ﹤0.01% |
+52,500
| New | +$935K |
|
|
CORE
1341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $930K | ﹤0.01% |
32,553
-210,531
| -87% | -$6.01M |
|
1342
Bridgewater Bancshares
BWB
$458M
| $918K | ﹤0.01% |
94,127
-11,927
| -11% | -$116K |
|
1343
SLM Corp
SLM
$5.86B
| $918K | ﹤0.01% |
127,700
-1,799,099
| -93% | -$12.9M |
|
1344
3M
MMM
$82.6B
| $915K | ﹤0.01% |
+8,018
| New | +$915K |
|
1345
Energy Recovery
ERII
$777M
| $914K | ﹤0.01% |
+122,900
| New | +$914K |
|
|
WSR
1346
Whitestone REIT
WSR
$649M
| $914K | ﹤0.01% |
+147,368
| New | +$914K |
|
1347
Allient
ALNT
$777M
| $912K | ﹤0.01% |
+57,701
| New | +$912K |
|
|
GSB
1348
DELISTED
GlobalSCAPE, Inc.
GSB
| $908K | ﹤0.01% |
127,475
-67,225
| -35% | -$479K |
|
1349
Moog
MOG.A
$6.2B
| $906K | ﹤0.01% |
17,927
-188,565
| -91% | -$9.53M |
|
|
CEQP
1350
DELISTED
Crestwood Equity Partners LP
CEQP
| $901K | ﹤0.01% |
212,982
+99,941
| +88% | +$423K |
|