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 | |
|---|---|---|---|---|---|---|
|
DRNA
1451
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.6M | ﹤0.01% |
144,578
+124,378
| +616% | +$2.24M |
|
1452
Mercer International
MERC
$204M
| $2.6M | ﹤0.01% |
393,992
+144,747
| +58% | +$955K |
|
|
UBA
1453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.6M | ﹤0.01% |
282,183
+106,807
| +61% | +$983K |
|
|
PBFX
1454
DELISTED
PBF LOGISTICS LP
PBFX
| $2.6M | ﹤0.01% |
318,368
+38,703
| +14% | +$315K |
|
1455
Towne Bank
TOWN
$2.77B
| $2.59M | ﹤0.01% |
+158,195
| New | +$2.59M |
|
1456
First Merchants
FRME
$2.3B
| $2.59M | ﹤0.01% |
+111,971
| New | +$2.59M |
|
|
RTL
1457
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.58M | ﹤0.01% |
411,397
-87,500
| -18% | -$549K |
|
|
NEX
1458
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.58M | ﹤0.01% |
1,392,248
+425,126
| +44% | +$787K |
|
1459
Resources Connection
RGP
$176M
| $2.57M | ﹤0.01% |
222,790
+136,508
| +158% | +$1.58M |
|
1460
Ribbon Communications
RBBN
$682M
| $2.57M | ﹤0.01% |
663,511
-129,270
| -16% | -$500K |
|
|
GCP
1461
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.57M | ﹤0.01% |
122,500
+105,800
| +634% | +$2.22M |
|
1462
PennantPark Floating Rate Capital
PFLT
$970M
| $2.56M | ﹤0.01% |
303,295
+48,533
| +19% | +$410K |
|
1463
Golden Entertainment
GDEN
$634M
| $2.56M | ﹤0.01% |
184,896
-56,939
| -24% | -$787K |
|
1464
ScottsMiracle-Gro
SMG
$3.46B
| $2.55M | ﹤0.01% |
+16,700
| New | +$2.55M |
|
1465
TE Connectivity
TEL
$63.2B
| $2.55M | ﹤0.01% |
26,100
-141,079
| -84% | -$13.8M |
|
1466
MRC Global
MRC
$1.22B
| $2.54M | ﹤0.01% |
593,963
+360,669
| +155% | +$1.54M |
|
1467
Henry Schein
HSIC
$8.17B
| $2.52M | ﹤0.01% |
+42,800
| New | +$2.52M |
|
1468
PTC
PTC
$24.4B
| $2.52M | ﹤0.01% |
30,400
-35,726
| -54% | -$2.96M |
|
1469
Luxfer Holdings
LXFR
$375M
| $2.51M | ﹤0.01% |
199,760
+155,553
| +352% | +$1.95M |
|
1470
Manitowoc
MTW
$354M
| $2.5M | ﹤0.01% |
297,593
-46,768
| -14% | -$393K |
|
|
CURO
1471
DELISTED
CURO Group Holdings Corp.
CURO
| $2.5M | ﹤0.01% |
355,093
+52,177
| +17% | +$368K |
|
1472
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.5M | ﹤0.01% |
91,731
+54,018
| +143% | +$1.47M |
|
1473
Comtech Telecommunications
CMTL
$71.4M
| $2.5M | ﹤0.01% |
178,675
+112,615
| +170% | +$1.58M |
|
1474
Northern Oil and Gas
NOG
$2.52B
| $2.49M | ﹤0.01% |
434,487
+101,535
| +30% | +$583K |
|
1475
SLR Investment Corp
SLRC
$871M
| $2.49M | ﹤0.01% |
157,166
-88,316
| -36% | -$1.4M |
|