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 | |
|---|---|---|---|---|---|---|
1426
Regis Corp
RGS
$69.4M
| $2.74M | ﹤0.01% |
22,308
+4,188
| +23% | +$514K |
|
1427
Hess Midstream
HESM
$5.14B
| $2.73M | ﹤0.01% |
181,075
-2,086
| -1% | -$31.5K |
|
1428
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $2.73M | ﹤0.01% |
61,871
-14,800
| -19% | -$653K |
|
1429
Star Bulk Carriers
SBLK
$2.26B
| $2.73M | ﹤0.01% |
395,987
+172,387
| +77% | +$1.19M |
|
1430
Flushing Financial
FFIC
$471M
| $2.72M | ﹤0.01% |
258,937
+78,762
| +44% | +$829K |
|
|
RVNC
1431
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.72M | ﹤0.01% |
+108,195
| New | +$2.72M |
|
|
LORL
1432
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.72M | ﹤0.01% |
148,606
-32,691
| -18% | -$598K |
|
1433
Covenant Logistics
CVLG
$564M
| $2.72M | ﹤0.01% |
310,432
+41,450
| +15% | +$363K |
|
|
CPLG
1434
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.71M | ﹤0.01% |
497,512
-50,700
| -9% | -$276K |
|
1435
RPC Inc
RES
$1.01B
| $2.71M | ﹤0.01% |
1,025,505
+302,835
| +42% | +$799K |
|
|
SOHU
1436
Sohu.com
SOHU
$474M
| $2.71M | ﹤0.01% |
136,190
-188,312
| -58% | -$3.74M |
|
1437
Corning
GLW
$65.9B
| $2.7M | ﹤0.01% |
+83,400
| New | +$2.7M |
|
1438
Hawaiian Electric Industries
HE
$2.09B
| $2.7M | ﹤0.01% |
+81,300
| New | +$2.7M |
|
1439
Cato Corp
CATO
$91.5M
| $2.69M | ﹤0.01% |
343,335
+6,200
| +2% | +$48.5K |
|
1440
Astronics
ATRO
$1.42B
| $2.68M | ﹤0.01% |
346,953
+146,411
| +73% | +$1.13M |
|
|
RFP
1441
DELISTED
Resolute Forest Products Inc.
RFP
| $2.68M | ﹤0.01% |
597,280
+79,600
| +15% | +$357K |
|
|
ENLC
1442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.67M | ﹤0.01% |
1,137,614
+605,937
| +114% | +$1.42M |
|
1443
Seneca Foods Class A
SENEA
$726M
| $2.65M | ﹤0.01% |
74,290
+44,894
| +153% | +$1.6M |
|
|
CCF
1444
DELISTED
Chase Corporation
CCF
| $2.65M | ﹤0.01% |
27,758
+8,058
| +41% | +$769K |
|
1445
Cimpress
CMPR
$1.52B
| $2.65M | ﹤0.01% |
35,211
-122,130
| -78% | -$9.18M |
|
1446
Franklin Covey
FC
$244M
| $2.64M | ﹤0.01% |
148,621
+47,486
| +47% | +$843K |
|
1447
Universal Corp
UVV
$1.4B
| $2.63M | ﹤0.01% |
62,836
-541
| -0.9% | -$22.7K |
|
1448
Vital Energy
VTLE
$634M
| $2.63M | ﹤0.01% |
268,046
+106,267
| +66% | +$1.04M |
|
1449
Oil States International
OIS
$346M
| $2.62M | ﹤0.01% |
959,000
-50,788
| -5% | -$139K |
|
1450
Barings BDC
BBDC
$959M
| $2.61M | ﹤0.01% |
326,777
+14,402
| +5% | +$115K |
|