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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.47B
| $601K | ﹤0.01% |
+114,082
| New | +$601K |
|
1477
Orion Energy Systems
OESX
$32.2M
| $597K | ﹤0.01% |
16,140
-2,968
| -16% | -$110K |
|
1478
Global Industrial
GIC
$1.4B
| $596K | ﹤0.01% |
+33,599
| New | +$596K |
|
|
FRGI
1479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $594K | ﹤0.01% |
147,367
-52,644
| -26% | -$212K |
|
1480
Ashland
ASH
$2.34B
| $592K | ﹤0.01% |
+11,826
| New | +$592K |
|
1481
Nutanix
NTNX
$20.8B
| $591K | ﹤0.01% |
+37,400
| New | +$591K |
|
|
NNA
1482
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $588K | ﹤0.01% |
122,054
-11,010
| -8% | -$53K |
|
|
HTB
1483
HomeTrust Bancshares, Inc.
HTB
$716M
| $586K | ﹤0.01% |
+36,820
| New | +$586K |
|
|
BFX
1484
DELISTED
BowFlex Inc.
BFX
| $583K | ﹤0.01% |
223,414
+34,907
| +19% | +$91.1K |
|
|
WMC
1485
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $583K | ﹤0.01% |
+25,466
| New | +$583K |
|
1486
Rush Enterprises Class A
RUSHA
$4.34B
| $580K | ﹤0.01% |
40,878
-134,264
| -77% | -$1.91M |
|
1487
CNA Financial
CNA
$12.5B
| $579K | ﹤0.01% |
18,640
-85,754
| -82% | -$2.66M |
|
1488
Merchants Bancorp
MBIN
$1.45B
| $574K | ﹤0.01% |
56,760
+20,527
| +57% | +$208K |
|
1489
National Storage Affiliates Trust
NSA
$2.36B
| $574K | ﹤0.01% |
+19,400
| New | +$574K |
|
1490
Village Super Market
VLGEA
$574M
| $573K | ﹤0.01% |
23,314
-45,369
| -66% | -$1.12M |
|
|
AGR
1491
DELISTED
Avangrid, Inc.
AGR
| $569K | ﹤0.01% |
+13,000
| New | +$569K |
|
1492
Jones Lang LaSalle
JLL
$15B
| $568K | ﹤0.01% |
+5,620
| New | +$568K |
|
|
JAX
1493
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $568K | ﹤0.01% |
148,183
-3,900
| -3% | -$14.9K |
|
1494
Cigna
CI
$79.2B
| $567K | ﹤0.01% |
+3,200
| New | +$567K |
|
|
PBFX
1495
DELISTED
PBF LOGISTICS LP
PBFX
| $567K | ﹤0.01% |
83,884
+49,342
| +143% | +$334K |
|
1496
Par Pacific Holdings
PARR
$1.79B
| $565K | ﹤0.01% |
79,617
-108,298
| -58% | -$769K |
|
1497
TransDigm Group
TDG
$71.9B
| $565K | ﹤0.01% |
1,765
-3,735
| -68% | -$1.2M |
|
1498
Green Brick Partners
GRBK
$3.13B
| $564K | ﹤0.01% |
70,076
-2,770
| -4% | -$22.3K |
|
1499
HSBC
HSBC
$241B
| $563K | ﹤0.01% |
+20,100
| New | +$563K |
|
1500
Equinix
EQIX
$76.2B
| $562K | ﹤0.01% |
+900
| New | +$562K |
|