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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank Corp
IBCP
$646M
| $2.47M | ﹤0.01% |
196,702
+56,136
| +40% | +$706K |
|
1477
Victory Capital Holdings
VCTR
$4.49B
| $2.46M | ﹤0.01% |
145,611
+63,003
| +76% | +$1.06M |
|
1478
Univest Financial
UVSP
$881M
| $2.45M | ﹤0.01% |
170,395
+87,247
| +105% | +$1.25M |
|
1479
McCormick & Company Non-Voting
MKC
$17.9B
| $2.45M | ﹤0.01% |
+25,200
| New | +$2.45M |
|
1480
Gladstone Capital
GLAD
$520M
| $2.44M | ﹤0.01% |
164,484
-64,450
| -28% | -$955K |
|
1481
Littelfuse
LFUS
$6.45B
| $2.43M | ﹤0.01% |
+13,700
| New | +$2.43M |
|
1482
Exxon Mobil
XOM
$492B
| $2.42M | ﹤0.01% |
70,550
+24,479
| +53% | +$840K |
|
|
MNR
1483
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | ﹤0.01% |
174,560
-51,074
| -23% | -$707K |
|
1484
BlueLinx
BXC
$603M
| $2.41M | ﹤0.01% |
111,844
+71,998
| +181% | +$1.55M |
|
1485
Skillsoft
SKIL
$113M
| $2.4M | ﹤0.01% |
+11,388
| New | +$2.4M |
|
1486
Caesarstone
CSTE
$51.5M
| $2.4M | ﹤0.01% |
245,049
| – | – |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $2.4M | ﹤0.01% |
169,671
+45,206
| +36% | +$639K |
|
1488
GoHealth
GOCO
$76.7M
| $2.4M | ﹤0.01% |
+12,262
| New | +$2.4M |
|
1489
REV Group
REVG
$2.89B
| $2.38M | ﹤0.01% |
301,209
-25,800
| -8% | -$204K |
|
1490
Insteel Industries
IIIN
$743M
| $2.37M | ﹤0.01% |
126,656
+50,135
| +66% | +$937K |
|
1491
ESCO Technologies
ESE
$5.47B
| $2.36M | ﹤0.01% |
+29,320
| New | +$2.36M |
|
1492
Midland States Bancorp
MSBI
$386M
| $2.36M | ﹤0.01% |
183,443
+136,375
| +290% | +$1.75M |
|
1493
Mitek Systems
MITK
$452M
| $2.36M | ﹤0.01% |
184,863
+42,439
| +30% | +$541K |
|
1494
HCI Group
HCI
$2.34B
| $2.35M | ﹤0.01% |
+47,573
| New | +$2.35M |
|
|
SNR
1495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.33M | ﹤0.01% |
582,964
+158,247
| +37% | +$633K |
|
|
TSC
1496
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.33M | ﹤0.01% |
175,907
-9,636
| -5% | -$128K |
|
1497
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $2.33M | ﹤0.01% |
+194,874
| New | +$2.33M |
|
|
MTSC
1498
DELISTED
MTS Systems Corp
MTSC
| $2.33M | ﹤0.01% |
121,756
+42,835
| +54% | +$819K |
|
1499
AnaptysBio
ANAB
$554M
| $2.31M | ﹤0.01% |
156,315
+63,532
| +68% | +$937K |
|
|
TRIT
1500
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.3M | ﹤0.01% |
+222,022
| New | +$2.3M |
|