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 | |
|---|---|---|---|---|---|---|
|
GPP
1351
DELISTED
Green Plains Partners LP
GPP
| $898K | ﹤0.01% |
135,220
+22,904
| +20% | +$152K |
|
|
RPT
1352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $896K | ﹤0.01% |
+148,600
| New | +$896K |
|
|
TACO
1353
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $893K | ﹤0.01% |
+260,352
| New | +$893K |
|
|
FBM
1354
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $891K | ﹤0.01% |
86,612
-409,760
| -83% | -$4.22M |
|
1355
Home BancShares
HOMB
$5.74B
| $885K | ﹤0.01% |
+73,783
| New | +$885K |
|
|
VNTR
1356
DELISTED
Venator Materials PLC
VNTR
| $885K | ﹤0.01% |
514,452
-14,300
| -3% | -$24.6K |
|
1357
Bank of Hawaii
BOH
$2.66B
| $884K | ﹤0.01% |
+16,000
| New | +$884K |
|
1358
Pentair
PNR
$17.9B
| $876K | ﹤0.01% |
+29,433
| New | +$876K |
|
1359
BellRing Brands
BRBR
$4.61B
| $874K | ﹤0.01% |
51,285
-8,900
| -15% | -$152K |
|
1360
Suburban Propane Partners
SPH
$1.23B
| $871K | ﹤0.01% |
61,599
-11,986
| -16% | -$169K |
|
|
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$423M
| $870K | ﹤0.01% |
+49,609
| New | +$870K |
|
1362
Mr. Cooper
COOP
$14.1B
| $865K | ﹤0.01% |
117,992
-143,935
| -55% | -$1.06M |
|
|
AVID
1363
DELISTED
Avid Technology Inc
AVID
| $865K | ﹤0.01% |
128,541
+41,345
| +47% | +$278K |
|
1364
BJ's Restaurants
BJRI
$663M
| $864K | ﹤0.01% |
+62,200
| New | +$864K |
|
|
CDK
1365
DELISTED
CDK Global, Inc.
CDK
| $860K | ﹤0.01% |
+26,190
| New | +$860K |
|
1366
Purple Innovation
PRPL
$116M
| $855K | ﹤0.01% |
150,526
+114,130
| +314% | +$648K |
|
1367
PPL Corp
PPL
$26.3B
| $854K | ﹤0.01% |
+34,593
| New | +$854K |
|
|
FMBI
1368
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $852K | ﹤0.01% |
+64,400
| New | +$852K |
|
|
NGD
1369
New Gold Inc
NGD
$5.11B
| $849K | ﹤0.01% |
+1,653,797
| New | +$849K |
|
1370
Dorchester Minerals
DMLP
$1.22B
| $846K | ﹤0.01% |
90,858
+31,334
| +53% | +$292K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $840K | ﹤0.01% |
125,778
-193,996
| -61% | -$1.3M |
|
1372
Arlo Technologies
ARLO
$1.89B
| $836K | ﹤0.01% |
344,095
+327,995
| +2,037% | +$797K |
|
1373
Caterpillar
CAT
$211B
| $835K | ﹤0.01% |
+7,200
| New | +$835K |
|
1374
Blue Bird Corp
BLBD
$1.85B
| $834K | ﹤0.01% |
76,306
+31,906
| +72% | +$349K |
|
1375
Dine Brands
DIN
$374M
| $828K | ﹤0.01% |
28,868
-111,850
| -79% | -$3.21M |
|