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 | |
|---|---|---|---|---|---|---|
1526
Oil-Dri
ODC
$992M
| $504K | ﹤0.01% |
+30,164
| New | +$504K |
|
1527
Potbelly
PBPB
$515M
| $503K | ﹤0.01% |
162,832
-90,037
| -36% | -$278K |
|
1528
SSR Mining
SSRM
$4.42B
| $501K | ﹤0.01% |
+43,806
| New | +$501K |
|
1529
Riverview Bancorp
RVSB
$107M
| $499K | ﹤0.01% |
99,504
-40,142
| -29% | -$201K |
|
1530
Elbit Systems
ESLT
$22.2B
| $497K | ﹤0.01% |
+3,813
| New | +$497K |
|
1531
Prosperity Bancshares
PB
$6.25B
| $497K | ﹤0.01% |
+10,300
| New | +$497K |
|
|
RDFN
1532
DELISTED
Redfin
RDFN
| $495K | ﹤0.01% |
+32,071
| New | +$495K |
|
1533
Puma Biotechnology
PBYI
$219M
| $493K | ﹤0.01% |
58,400
-98,199
| -63% | -$829K |
|
1534
Coca-Cola Femsa
KOF
$17.7B
| $491K | ﹤0.01% |
12,194
+8,694
| +248% | +$350K |
|
1535
Hamilton Beach Brands
HBB
$198M
| $490K | ﹤0.01% |
51,543
+10,902
| +27% | +$104K |
|
1536
Oxford Industries
OXM
$687M
| $489K | ﹤0.01% |
+13,495
| New | +$489K |
|
1537
Radiant Logistics
RLGT
$281M
| $476K | ﹤0.01% |
122,947
-214,748
| -64% | -$831K |
|
1538
Alpha and Omega Semiconductor
AOSL
$843M
| $475K | ﹤0.01% |
74,029
-156,416
| -68% | -$1M |
|
1539
Tractor Supply
TSCO
$31.3B
| $473K | ﹤0.01% |
28,000
-403,160
| -94% | -$6.81M |
|
1540
Berry Corp
BRY
$319M
| $468K | ﹤0.01% |
194,189
-267,139
| -58% | -$644K |
|
|
CHMI
1541
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $466K | ﹤0.01% |
75,148
-33,525
| -31% | -$208K |
|
1542
Helix Energy Solutions
HLX
$932M
| $465K | ﹤0.01% |
283,822
+128,950
| +83% | +$211K |
|
1543
DXP Enterprises
DXPE
$1.81B
| $464K | ﹤0.01% |
37,853
+2,399
| +7% | +$29.4K |
|
1544
Navigator Holdings
NVGS
$1.12B
| $463K | ﹤0.01% |
103,726
+78,901
| +318% | +$352K |
|
|
AEGN
1545
DELISTED
Aegion Corp
AEGN
| $462K | ﹤0.01% |
+25,777
| New | +$462K |
|
1546
Alico
ALCO
$257M
| $461K | ﹤0.01% |
+14,860
| New | +$461K |
|
|
RVLP
1547
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $461K | ﹤0.01% |
144,982
+85,682
| +144% | +$272K |
|
1548
Ball Corp
BALL
$13.3B
| $459K | ﹤0.01% |
+7,098
| New | +$459K |
|
1549
Sangamo Therapeutics
SGMO
$155M
| $457K | ﹤0.01% |
+71,800
| New | +$457K |
|
|
PGTI
1550
DELISTED
PGT, Inc.
PGTI
| $456K | ﹤0.01% |
+54,393
| New | +$456K |
|