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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$22.6B
| $2.92M | ﹤0.01% |
+44,100
| New | +$2.92M |
|
|
FMBI
1402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.91M | ﹤0.01% |
+270,307
| New | +$2.91M |
|
1403
Digi International
DGII
$1.35B
| $2.91M | ﹤0.01% |
186,103
+18,072
| +11% | +$282K |
|
|
DSSI
1404
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.9M | ﹤0.01% |
422,460
+78,400
| +23% | +$539K |
|
|
PAE
1405
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.89M | ﹤0.01% |
340,088
+266,888
| +365% | +$2.27M |
|
1406
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | ﹤0.01% |
9
-12
| -57% | -$3.84M |
|
1407
Maximus
MMS
$4.99B
| $2.88M | ﹤0.01% |
+42,061
| New | +$2.88M |
|
1408
Golub Capital BDC
GBDC
$3.76B
| $2.87M | ﹤0.01% |
216,954
-465,053
| -68% | -$6.16M |
|
1409
Endava
DAVA
$519M
| $2.85M | ﹤0.01% |
+45,189
| New | +$2.85M |
|
1410
China Yuchai International
CYD
$1.54B
| $2.84M | ﹤0.01% |
157,967
-900
| -0.6% | -$16.2K |
|
1411
Federal Signal
FSS
$7.6B
| $2.83M | ﹤0.01% |
+96,783
| New | +$2.83M |
|
|
ECOM
1412
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.83M | ﹤0.01% |
195,401
-85,162
| -30% | -$1.23M |
|
1413
Cannae Holdings
CNNE
$1.14B
| $2.82M | ﹤0.01% |
75,593
-8,254
| -10% | -$308K |
|
1414
Prudential
PUK
$35.5B
| $2.81M | ﹤0.01% |
+101,422
| New | +$2.81M |
|
1415
Universal Logistics Holdings
ULH
$627M
| $2.81M | ﹤0.01% |
134,521
| – | – |
|
1416
Orion Energy Systems
OESX
$32.2M
| $2.8M | ﹤0.01% |
36,925
+7,350
| +25% | +$556K |
|
1417
Ducommun
DCO
$1.42B
| $2.78M | ﹤0.01% |
84,545
+36,630
| +76% | +$1.21M |
|
1418
Varonis Systems
VRNS
$6.38B
| $2.77M | ﹤0.01% |
+72,000
| New | +$2.77M |
|
1419
RadNet
RDNT
$5.78B
| $2.77M | ﹤0.01% |
180,213
-14,627
| -8% | -$225K |
|
1420
OGE Energy
OGE
$8.88B
| $2.76M | ﹤0.01% |
+92,100
| New | +$2.76M |
|
1421
Idacorp
IDA
$6.77B
| $2.76M | ﹤0.01% |
+34,500
| New | +$2.76M |
|
1422
Modine Manufacturing
MOD
$8B
| $2.76M | ﹤0.01% |
440,971
-11,969
| -3% | -$74.8K |
|
|
TPCO
1423
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.75M | ﹤0.01% |
236,103
+191,515
| +430% | +$2.23M |
|
1424
Purple Innovation
PRPL
$116M
| $2.75M | ﹤0.01% |
110,603
-127,569
| -54% | -$3.17M |
|
1425
Performance Food Group
PFGC
$17B
| $2.75M | ﹤0.01% |
+79,300
| New | +$2.75M |
|