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 | |
|---|---|---|---|---|---|---|
|
GSS
1326
DELISTED
Golden Star Resources Ltd.
GSS
| $3.43M | 0.01% |
795,777
+152,201
| +24% | +$656K |
|
1327
Genesis Energy
GEL
$1.97B
| $3.43M | 0.01% |
761,437
-200,419
| -21% | -$902K |
|
1328
Par Pacific Holdings
PARR
$1.8B
| $3.43M | 0.01% |
505,958
+82,009
| +19% | +$555K |
|
1329
Ultrapar
UGP
$4.2B
| $3.43M | 0.01% |
1,001,447
+158,852
| +19% | +$543K |
|
|
CSW
1330
CSW Industrials, Inc.
CSW
$4.13B
| $3.4M | 0.01% |
44,067
+16,051
| +57% | +$1.24M |
|
|
ROCC
1331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.4M | 0.01% |
345,371
+16,850
| +5% | +$166K |
|
1332
Oceaneering
OII
$2.43B
| $3.4M | 0.01% |
965,294
+752,594
| +354% | +$2.65M |
|
1333
Republic Services
RSG
$70.4B
| $3.39M | 0.01% |
36,300
+33,400
| +1,152% | +$3.12M |
|
1334
Enerpac Tool Group
EPAC
$2.27B
| $3.38M | 0.01% |
179,520
+52,800
| +42% | +$993K |
|
|
ESGR
1335
DELISTED
Enstar Group
ESGR
| $3.38M | 0.01% |
+20,900
| New | +$3.38M |
|
1336
Comstock Resources
CRK
$5B
| $3.37M | 0.01% |
769,478
-230,295
| -23% | -$1.01M |
|
1337
MasterCraft Boat Holdings
MCFT
$365M
| $3.35M | 0.01% |
191,606
+14,347
| +8% | +$251K |
|
1338
Banner Corp
BANR
$2.24B
| $3.35M | 0.01% |
103,828
+24,143
| +30% | +$779K |
|
|
NUVA
1339
DELISTED
NuVasive, Inc.
NUVA
| $3.34M | 0.01% |
68,717
-168,616
| -71% | -$8.19M |
|
|
SILV
1340
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | 0.01% |
+392,200
| New | +$3.33M |
|
|
KAMN
1341
DELISTED
Kaman Corp
KAMN
| $3.31M | 0.01% |
84,849
+76,849
| +961% | +$3M |
|
1342
Teekay Tankers
TNK
$1.88B
| $3.31M | 0.01% |
304,951
-141,477
| -32% | -$1.53M |
|
1343
Granite Construction
GVA
$4.74B
| $3.29M | 0.01% |
186,863
+171,163
| +1,090% | +$3.01M |
|
1344
CRA International
CRAI
$1.35B
| $3.29M | 0.01% |
87,782
-7,931
| -8% | -$297K |
|
1345
Shinhan Financial Group
SHG
$24.5B
| $3.29M | 0.01% |
143,105
+103,156
| +258% | +$2.37M |
|
|
ORAN
1346
DELISTED
Orange
ORAN
| $3.28M | 0.01% |
+316,277
| New | +$3.28M |
|
|
BCOV
1347
DELISTED
Brightcove, Inc.
BCOV
| $3.26M | 0.01% |
318,614
+136,122
| +75% | +$1.39M |
|
1348
Avery Dennison
AVY
$13B
| $3.26M | 0.01% |
25,500
+16,500
| +183% | +$2.11M |
|
|
CAMP
1349
DELISTED
CalAmp Corp.
CAMP
| $3.26M | 0.01% |
19,716
+5,694
| +41% | +$941K |
|
|
QD
1350
Qudian
QD
$685M
| $3.26M | 0.01% |
2,627,789
-432,314
| -14% | -$536K |
|