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 | |
|---|---|---|---|---|---|---|
|
EXTN
1426
DELISTED
Exterran Corporation
EXTN
| $708K | ﹤0.01% |
147,580
-26,370
| -15% | -$127K |
|
1427
LSI Industries
LYTS
$698M
| $706K | ﹤0.01% |
186,747
+35,961
| +24% | +$136K |
|
1428
Progress Software
PRGS
$1.81B
| $705K | ﹤0.01% |
22,033
-146,646
| -87% | -$4.69M |
|
1429
Assertio
ASRT
$91.1M
| $704K | ﹤0.01% |
270,744
| – | – |
|
1430
The Ensign Group
ENSG
$9.57B
| $703K | ﹤0.01% |
18,700
+10,000
| +115% | +$376K |
|
|
WPG
1431
DELISTED
Washington Prime Group Inc.
WPG
| $702K | ﹤0.01% |
+96,905
| New | +$702K |
|
|
ARD
1432
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $700K | ﹤0.01% |
59,061
-21,585
| -27% | -$256K |
|
1433
KORU Medical Systems
KRMD
$183M
| $698K | ﹤0.01% |
93,089
+60,809
| +188% | +$456K |
|
1434
Park-Ohio Holdings
PKOH
$313M
| $696K | ﹤0.01% |
36,771
+8,251
| +29% | +$156K |
|
1435
Amneal Pharmaceuticals
AMRX
$3.02B
| $693K | ﹤0.01% |
199,263
+5,527
| +3% | +$19.2K |
|
1436
Delek Logistics
DKL
$2.45B
| $687K | ﹤0.01% |
75,467
-27,700
| -27% | -$252K |
|
1437
UFP Technologies
UFPT
$1.58B
| $679K | ﹤0.01% |
17,824
-6,389
| -26% | -$243K |
|
1438
Bristow Group
VTOL
$1.08B
| $679K | ﹤0.01% |
63,700
+27,500
| +76% | +$293K |
|
1439
RBB Bancorp
RBB
$327M
| $676K | ﹤0.01% |
49,236
-12,600
| -20% | -$173K |
|
1440
Ecovyst
ECVT
$1.06B
| $674K | ﹤0.01% |
+61,840
| New | +$674K |
|
|
CLR
1441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $672K | ﹤0.01% |
+87,900
| New | +$672K |
|
1442
SITE Centers
SITC
$454M
| $671K | ﹤0.01% |
+165,150
| New | +$671K |
|
1443
Veeco
VECO
$1.63B
| $666K | ﹤0.01% |
69,544
+362
| +0.5% | +$3.47K |
|
|
RFP
1444
DELISTED
Resolute Forest Products Inc.
RFP
| $665K | ﹤0.01% |
527,537
-352,691
| -40% | -$445K |
|
|
HDS
1445
DELISTED
HD Supply Holdings, Inc.
HDS
| $665K | ﹤0.01% |
+23,400
| New | +$665K |
|
1446
Mativ Holdings
MATV
$675M
| $659K | ﹤0.01% |
23,682
-14,518
| -38% | -$404K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $658K | ﹤0.01% |
+42,900
| New | +$658K |
|
1448
Edison International
EIX
$21.4B
| $656K | ﹤0.01% |
+11,972
| New | +$656K |
|
|
MVC
1449
DELISTED
MVC Capital, Inc.
MVC
| $654K | ﹤0.01% |
149,620
-26,572
| -15% | -$116K |
|
1450
Integer Holdings
ITGR
$3.6B
| $653K | ﹤0.01% |
10,395
+3,291
| +46% | +$207K |
|