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 | |
|---|---|---|---|---|---|---|
1376
IAC Inc
IAC
$2.96B
| $828K | ﹤0.01% |
+25,834
| New | +$828K |
|
|
LOGM
1377
DELISTED
LogMein, Inc.
LOGM
| $824K | ﹤0.01% |
+9,900
| New | +$824K |
|
|
BRT
1378
BRT Apartments
BRT
$291M
| $819K | ﹤0.01% |
+79,935
| New | +$819K |
|
1379
Horizon Bancorp
HBNC
$826M
| $818K | ﹤0.01% |
82,948
+2,849
| +4% | +$28.1K |
|
|
CIR
1380
DELISTED
CIRCOR International, Inc
CIR
| $815K | ﹤0.01% |
70,046
+19,109
| +38% | +$222K |
|
|
VRTV
1381
DELISTED
VERITIV CORPORATION
VRTV
| $814K | ﹤0.01% |
103,538
-23,520
| -19% | -$185K |
|
1382
e.l.f. Beauty
ELF
$8.29B
| $812K | ﹤0.01% |
82,535
+29,635
| +56% | +$292K |
|
1383
EverQuote
EVER
$886M
| $811K | ﹤0.01% |
30,892
-18,818
| -38% | -$494K |
|
1384
RCI Hospitality Holdings
RICK
$225M
| $810K | ﹤0.01% |
81,251
| – | – |
|
1385
Descartes Systems
DSGX
$8.59B
| $806K | ﹤0.01% |
+23,400
| New | +$806K |
|
|
USCR
1386
DELISTED
U S Concrete, Inc.
USCR
| $802K | ﹤0.01% |
+44,195
| New | +$802K |
|
|
ZEPP
1387
Zepp Health
ZEPP
$684M
| $800K | ﹤0.01% |
15,239
-2,336
| -13% | -$123K |
|
1388
Duke Energy
DUK
$94.2B
| $793K | ﹤0.01% |
+9,800
| New | +$793K |
|
1389
Southwest Gas
SWX
$5.69B
| $792K | ﹤0.01% |
11,389
-25,712
| -69% | -$1.79M |
|
1390
Honeywell
HON
$134B
| $789K | ﹤0.01% |
+5,900
| New | +$789K |
|
1391
CorVel
CRVL
$4.19B
| $788K | ﹤0.01% |
43,368
-153,915
| -78% | -$2.8M |
|
1392
Oceaneering
OII
$2.43B
| $786K | ﹤0.01% |
267,373
-494,323
| -65% | -$1.45M |
|
|
SRLP
1393
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $784K | ﹤0.01% |
59,916
-6,344
| -10% | -$83K |
|
|
PGNX
1394
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $780K | ﹤0.01% |
+205,370
| New | +$780K |
|
|
CASA
1395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $777K | ﹤0.01% |
222,142
+133,513
| +151% | +$467K |
|
1396
Sasol
SSL
$4.31B
| $776K | ﹤0.01% |
386,161
+352,071
| +1,033% | +$707K |
|
|
VRN
1397
DELISTED
Veren
VRN
| $774K | ﹤0.01% |
1,006,200
-1,270,154
| -56% | -$977K |
|
|
SFE
1398
DELISTED
Safeguard Scientifics, Inc.
SFE
| $771K | ﹤0.01% |
138,872
-22,337
| -14% | -$124K |
|
1399
Movado Group
MOV
$437M
| $767K | ﹤0.01% |
+64,900
| New | +$767K |
|
1400
Univest Financial
UVSP
$881M
| $764K | ﹤0.01% |
46,841
-114,683
| -71% | -$1.87M |
|