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 | |
|---|---|---|---|---|---|---|
|
DSPG
1401
DELISTED
DSP Group Inc
DSPG
| $761K | ﹤0.01% |
56,815
-92,083
| -62% | -$1.23M |
|
1402
OFG Bancorp
OFG
$1.95B
| $759K | ﹤0.01% |
67,924
-243,247
| -78% | -$2.72M |
|
1403
Seaboard Corp
SEB
$3.73B
| $759K | ﹤0.01% |
+270
| New | +$759K |
|
1404
Westlake Chemical Partners
WLKP
$760M
| $759K | ﹤0.01% |
+51,358
| New | +$759K |
|
|
FRTA
1405
DELISTED
Forterra, Inc
FRTA
| $758K | ﹤0.01% |
+126,833
| New | +$758K |
|
1406
Vitamin Cottage Natural Grocers
NGVC
$839M
| $753K | ﹤0.01% |
88,482
-72,522
| -45% | -$617K |
|
|
MNR
1407
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $750K | ﹤0.01% |
62,260
-127,922
| -67% | -$1.54M |
|
1408
WIX.com
WIX
$10.1B
| $749K | ﹤0.01% |
7,431
-5,369
| -42% | -$541K |
|
1409
UNIFI
UFI
$83.2M
| $747K | ﹤0.01% |
64,696
-13,669
| -17% | -$158K |
|
1410
Northrim BanCorp
NRIM
$494M
| $744K | ﹤0.01% |
27,541
-9,600
| -26% | -$259K |
|
1411
First Foundation Inc
FFWM
$480M
| $743K | ﹤0.01% |
72,748
+37,964
| +109% | +$388K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $743K | ﹤0.01% |
+27,000
| New | +$743K |
|
1413
CNO Financial Group
CNO
$3.78B
| $740K | ﹤0.01% |
+59,700
| New | +$740K |
|
|
ENLC
1414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $739K | ﹤0.01% |
671,493
-421,549
| -39% | -$464K |
|
|
YJ
1415
Yunji
YJ
$9.16M
| $738K | ﹤0.01% |
5,041
| – | – |
|
1416
Lesaka Technologies
LSAK
$334M
| $734K | ﹤0.01% |
252,172
-130,826
| -34% | -$381K |
|
1417
DHI Group
DHX
$140M
| $731K | ﹤0.01% |
338,395
-27,100
| -7% | -$58.5K |
|
|
LDL
1418
DELISTED
Lydall, Inc.
LDL
| $729K | ﹤0.01% |
112,924
+1,069
| +1% | +$6.9K |
|
1419
Waterstone Financial
WSBF
$280M
| $727K | ﹤0.01% |
49,999
-289,506
| -85% | -$4.21M |
|
1420
Community Health Systems
CYH
$413M
| $720K | ﹤0.01% |
215,450
-651,225
| -75% | -$2.18M |
|
|
TWO
1421
Two Harbors Investment
TWO
$1.04B
| $719K | ﹤0.01% |
+47,170
| New | +$719K |
|
|
GLOP
1422
DELISTED
GASLOG PARTNERS LP
GLOP
| $716K | ﹤0.01% |
321,108
+134,158
| +72% | +$299K |
|
1423
EXL Service
EXLS
$6.88B
| $713K | ﹤0.01% |
68,500
+53,335
| +352% | +$555K |
|
1424
United Parcel Service
UPS
$71.3B
| $712K | ﹤0.01% |
+7,621
| New | +$712K |
|
1425
California Water Service
CWT
$2.69B
| $710K | ﹤0.01% |
+14,100
| New | +$710K |
|