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 | |
|---|---|---|---|---|---|---|
1351
Gates Industrial
GTES
$6.51B
| $3.24M | 0.01% |
+291,365
| New | +$3.24M |
|
1352
Chord Energy
CHRD
$6.09B
| $3.23M | 0.01% |
11,541,847
+3,725,350
| +48% | +$1.04M |
|
|
TTCF
1353
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.23M | 0.01% |
136,585
+40,600
| +42% | +$960K |
|
|
AD
1354
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.23M | 0.01% |
109,326
+38,986
| +55% | +$1.15M |
|
1355
Standard BioTools
LAB
$527M
| $3.19M | 0.01% |
429,883
-361,490
| -46% | -$2.69M |
|
1356
Skillz
SKLZ
$113M
| $3.19M | 0.01% |
13,110
+10,015
| +324% | +$2.44M |
|
|
CMBT
1357
CMB.TECH NV
CMBT
$2.73B
| $3.18M | 0.01% |
359,134
-10,155
| -3% | -$89.9K |
|
1358
Powell Industries
POWL
$3.6B
| $3.18M | 0.01% |
131,633
| – | – |
|
1359
Progressive
PGR
$144B
| $3.17M | 0.01% |
33,460
-255,572
| -88% | -$24.2M |
|
|
BMTC
1360
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.17M | 0.01% |
127,393
+97,534
| +327% | +$2.43M |
|
|
BBT
1361
Beacon Financial Corporation
BBT
$2.11B
| $3.16M | 0.01% |
312,857
-19,977
| -6% | -$202K |
|
1362
Arcus Biosciences
RCUS
$1.25B
| $3.14M | 0.01% |
183,389
+104,860
| +134% | +$1.8M |
|
1363
Banco Macro
BMA
$2.8B
| $3.13M | 0.01% |
+218,854
| New | +$3.13M |
|
|
SUM
1364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.13M | 0.01% |
192,416
+11,543
| +6% | +$188K |
|
1365
Thermon Group Holdings
THR
$871M
| $3.13M | ﹤0.01% |
278,334
+103,208
| +59% | +$1.16M |
|
|
VRS
1366
DELISTED
Verso Corporation
VRS
| $3.12M | ﹤0.01% |
395,770
+19,400
| +5% | +$153K |
|
1367
Veritex Holdings
VBTX
$1.84B
| $3.12M | ﹤0.01% |
183,119
-24,524
| -12% | -$418K |
|
1368
Hyster-Yale Materials Handling
HY
$636M
| $3.1M | ﹤0.01% |
83,335
+53,660
| +181% | +$1.99M |
|
|
PFC
1369
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.09M | ﹤0.01% |
198,330
-18,834
| -9% | -$293K |
|
1370
Horizon Bancorp
HBNC
$826M
| $3.08M | ﹤0.01% |
305,204
+151,076
| +98% | +$1.52M |
|
1371
Fidus Investment
FDUS
$745M
| $3.08M | ﹤0.01% |
312,294
+71,607
| +30% | +$705K |
|
|
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
| $3.07M | ﹤0.01% |
152,468
-895,456
| -85% | -$18.1M |
|
1373
1st Source
SRCE
$1.55B
| $3.07M | ﹤0.01% |
99,603
+46,380
| +87% | +$1.43M |
|
|
CONN
1374
DELISTED
Conn's Inc.
CONN
| $3.07M | ﹤0.01% |
290,366
-220,546
| -43% | -$2.33M |
|
1375
Welltower
WELL
$110B
| $3.07M | ﹤0.01% |
+55,700
| New | +$3.07M |
|