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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Taiwan ETF
EWT
$6.57B
| $3.07M | ﹤0.01% |
68,300
-2,362,685
| -97% | -$106M |
|
|
SLCA
1377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | ﹤0.01% |
1,022,026
+457,137
| +81% | +$1.37M |
|
1378
JPMorgan Chase
JPM
$850B
| $3.06M | ﹤0.01% |
31,788
-1,317,141
| -98% | -$127M |
|
1379
Verint Systems
VRNT
$1.23B
| $3.06M | ﹤0.01% |
124,529
-215,213
| -63% | -$5.28M |
|
|
CHMI
1380
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $3.05M | ﹤0.01% |
339,935
+181,349
| +114% | +$1.63M |
|
1381
Black Stone Minerals
BSM
$2.72B
| $3.05M | ﹤0.01% |
496,978
+197,547
| +66% | +$1.21M |
|
1382
Liberty Media Series A
FWONA
$22.8B
| $3.05M | ﹤0.01% |
95,056
-8,555
| -8% | -$274K |
|
1383
American Outdoor Brands
AOUT
$111M
| $3.05M | ﹤0.01% |
+233,795
| New | +$3.05M |
|
|
MAGN
1384
Magnera Corporation
MAGN
$392M
| $3.04M | ﹤0.01% |
17,007
+1,759
| +12% | +$315K |
|
1385
SouthState Bank Corporation
SSB
$10.1B
| $3.04M | ﹤0.01% |
63,177
-79,317
| -56% | -$3.82M |
|
|
OPI
1386
Office Properties Income Trust
OPI
$61.5M
| $3.03M | ﹤0.01% |
146,296
-23,928
| -14% | -$496K |
|
1387
Celsius Holdings
CELH
$14.2B
| $3.03M | ﹤0.01% |
+400,005
| New | +$3.03M |
|
1388
SM Energy
SM
$3.15B
| $3.03M | ﹤0.01% |
1,903,775
-313,078
| -14% | -$498K |
|
1389
Hanmi Financial
HAFC
$739M
| $3.01M | ﹤0.01% |
366,442
+319,307
| +677% | +$2.62M |
|
|
QIWI
1390
DELISTED
QIWI PLC
QIWI
| $2.99M | ﹤0.01% |
172,324
-57,117
| -25% | -$991K |
|
1391
Heritage Insurance Holdings
HRTG
$759M
| $2.99M | ﹤0.01% |
294,995
+241,444
| +451% | +$2.44M |
|
1392
Ormat Technologies
ORA
$5.51B
| $2.99M | ﹤0.01% |
50,500
+37,300
| +283% | +$2.2M |
|
1393
Jamf
JAMF
$1.5B
| $2.97M | ﹤0.01% |
+78,927
| New | +$2.97M |
|
|
KDMN
1394
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.97M | ﹤0.01% |
756,818
+656,647
| +656% | +$2.57M |
|
|
USX
1395
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.97M | ﹤0.01% |
359,064
+187,002
| +109% | +$1.54M |
|
1396
Delek Logistics
DKL
$2.41B
| $2.96M | ﹤0.01% |
104,509
-755
| -0.7% | -$21.4K |
|
|
BKCC
1397
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.96M | ﹤0.01% |
1,212,411
+67,792
| +6% | +$165K |
|
1398
Vir Biotechnology
VIR
$675M
| $2.95M | ﹤0.01% |
+85,800
| New | +$2.95M |
|
1399
Bristow Group
VTOL
$1.09B
| $2.93M | ﹤0.01% |
138,057
+86,759
| +169% | +$1.84M |
|
1400
Woori Financial
WF
$14.1B
| $2.92M | ﹤0.01% |
132,256
+18,639
| +16% | +$412K |
|