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 | |
|---|---|---|---|---|---|---|
|
DX
1501
Dynex Capital
DX
$1.62B
| $2.3M | ﹤0.01% |
+151,251
| New | +$2.3M |
|
|
FLIC
1502
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
155,346
+95,874
| +161% | +$1.42M |
|
1503
Pampa Energía
PAM
$3.27B
| $2.3M | ﹤0.01% |
222,762
+60,500
| +37% | +$625K |
|
1504
Dick's Sporting Goods
DKS
$20B
| $2.28M | ﹤0.01% |
39,424
-466,336
| -92% | -$27M |
|
1505
Cooper-Standard Automotive
CPS
$679M
| $2.26M | ﹤0.01% |
170,717
+4,800
| +3% | +$63.4K |
|
1506
Sempra
SRE
$53.9B
| $2.24M | ﹤0.01% |
+37,800
| New | +$2.24M |
|
1507
Blue Bird Corp
BLBD
$1.85B
| $2.23M | ﹤0.01% |
183,576
+21,400
| +13% | +$260K |
|
|
CYBE
1508
DELISTED
Cyberoptics Corp
CYBE
| $2.22M | ﹤0.01% |
69,754
+10,200
| +17% | +$325K |
|
1509
United Fire Group
UFCS
$807M
| $2.22M | ﹤0.01% |
+109,133
| New | +$2.22M |
|
1510
RE/MAX Holdings
RMAX
$198M
| $2.21M | ﹤0.01% |
+67,436
| New | +$2.21M |
|
1511
Brookfield Renewable
BEPC
$6.09B
| $2.2M | ﹤0.01% |
+56,400
| New | +$2.2M |
|
1512
Rocky Brands
RCKY
$221M
| $2.2M | ﹤0.01% |
88,666
| – | – |
|
|
BCPC
1513
Balchem Corporation
BCPC
$4.95B
| $2.2M | ﹤0.01% |
+22,542
| New | +$2.2M |
|
1514
PPG Industries
PPG
$24.4B
| $2.19M | ﹤0.01% |
17,900
+13,300
| +289% | +$1.62M |
|
1515
Immersion
IMMR
$230M
| $2.18M | ﹤0.01% |
309,758
-31,179
| -9% | -$220K |
|
|
LTHM
1516
DELISTED
Livent Corporation
LTHM
| $2.17M | ﹤0.01% |
242,385
+202,985
| +515% | +$1.82M |
|
|
LBAI
1517
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | ﹤0.01% |
217,923
+43,244
| +25% | +$430K |
|
1518
CBIZ
CBZ
$3.07B
| $2.16M | ﹤0.01% |
94,593
+82,593
| +688% | +$1.89M |
|
1519
IES Holdings
IESC
$7.1B
| $2.16M | ﹤0.01% |
67,990
+5,520
| +9% | +$175K |
|
1520
Liquidity Services
LQDT
$867M
| $2.16M | ﹤0.01% |
289,607
+38,000
| +15% | +$283K |
|
1521
Customers Bancorp
CUBI
$2.29B
| $2.15M | ﹤0.01% |
192,042
+72,232
| +60% | +$809K |
|
1522
Great Southern Bancorp
GSBC
$703M
| $2.15M | ﹤0.01% |
59,360
+10,200
| +21% | +$369K |
|
1523
Titan Machinery
TITN
$445M
| $2.14M | ﹤0.01% |
162,073
+33,369
| +26% | +$441K |
|
1524
Vera Bradley
VRA
$57.3M
| $2.14M | ﹤0.01% |
350,943
| – | – |
|
|
BECN
1525
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | ﹤0.01% |
+68,700
| New | +$2.14M |
|