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 | |
|---|---|---|---|---|---|---|
|
LSI
1451
DELISTED
Life Storage, Inc.
LSI
| $653K | ﹤0.01% |
+10,367
| New | +$653K |
|
|
ANH
1452
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $650K | ﹤0.01% |
+575,079
| New | +$650K |
|
1453
TriMas Corp
TRS
$1.59B
| $648K | ﹤0.01% |
28,072
+19,997
| +248% | +$462K |
|
1454
Barclays
BCS
$72.7B
| $647K | ﹤0.01% |
142,829
-1,683,016
| -92% | -$7.62M |
|
1455
Hershey
HSY
$38.7B
| $647K | ﹤0.01% |
+4,880
| New | +$647K |
|
1456
Quad
QUAD
$342M
| $640K | ﹤0.01% |
254,137
+62,862
| +33% | +$158K |
|
|
OSG
1457
DELISTED
Overseas Shipholding Group Inc.
OSG
| $640K | ﹤0.01% |
281,970
-19,888
| -7% | -$45.1K |
|
1458
Royal Bank of Canada
RY
$206B
| $639K | ﹤0.01% |
+10,300
| New | +$639K |
|
|
RESI
1459
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $635K | ﹤0.01% |
53,170
-29,864
| -36% | -$357K |
|
1460
ONE Gas
OGS
$4.52B
| $633K | ﹤0.01% |
+7,565
| New | +$633K |
|
1461
Genie Energy
GNE
$398M
| $632K | ﹤0.01% |
87,988
-16,900
| -16% | -$121K |
|
|
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $631K | ﹤0.01% |
13,713
-13,414
| -49% | -$617K |
|
1463
Canadian Solar
CSIQ
$825M
| $630K | ﹤0.01% |
39,617
-10,364
| -21% | -$165K |
|
|
VCRA
1464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $629K | ﹤0.01% |
29,600
+5,571
| +23% | +$118K |
|
1465
Toronto Dominion Bank
TD
$134B
| $626K | ﹤0.01% |
+14,700
| New | +$626K |
|
1466
Revolve Group
RVLV
$1.7B
| $625K | ﹤0.01% |
+72,344
| New | +$625K |
|
1467
NewtekOne
NEWT
$317M
| $622K | ﹤0.01% |
47,058
+28,158
| +149% | +$372K |
|
1468
American States Water
AWR
$2.76B
| $621K | ﹤0.01% |
+7,600
| New | +$621K |
|
1469
CrowdStrike
CRWD
$112B
| $619K | ﹤0.01% |
+11,125
| New | +$619K |
|
|
NOA
1470
North American Construction
NOA
$405M
| $617K | ﹤0.01% |
121,511
-273,184
| -69% | -$1.39M |
|
|
PCOM
1471
DELISTED
Points.com Inc. Common Shares
PCOM
| $616K | ﹤0.01% |
74,819
+10,700
| +17% | +$88.1K |
|
1472
Banner Corp
BANR
$2.26B
| $615K | ﹤0.01% |
+18,614
| New | +$615K |
|
1473
Sterling Infrastructure
STRL
$9.76B
| $610K | ﹤0.01% |
64,254
-38,854
| -38% | -$369K |
|
1474
SuRo Capital
SSSS
$218M
| $609K | ﹤0.01% |
123,837
-124,983
| -50% | -$615K |
|
1475
BGSF Inc
BGSF
$78.9M
| $606K | ﹤0.01% |
80,999
+14,030
| +21% | +$105K |
|