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 | |
|---|---|---|---|---|---|---|
1526
ASE Group
ASX
$24.6B
| $2.13M | ﹤0.01% |
520,968
+498,768
| +2,247% | +$2.04M |
|
1527
Acacia Research
ACTG
$319M
| $2.12M | ﹤0.01% |
611,263
+540,537
| +764% | +$1.88M |
|
1528
First Bancorp
FBNC
$2.2B
| $2.1M | ﹤0.01% |
100,521
+87,221
| +656% | +$1.83M |
|
1529
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.1M | ﹤0.01% |
116,569
+81,569
| +233% | +$1.47M |
|
1530
Virtu Financial
VIRT
$2.97B
| $2.09M | ﹤0.01% |
+90,700
| New | +$2.09M |
|
|
AEL
1531
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
+94,921
| New | +$2.09M |
|
|
HMHC
1532
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.09M | ﹤0.01% |
1,206,032
+615,765
| +104% | +$1.07M |
|
1533
Noodles & Co
NDLS
$30.7M
| $2.08M | ﹤0.01% |
302,994
+291,594
| +2,558% | +$2M |
|
1534
Diamond Hill
DHIL
$382M
| $2.06M | ﹤0.01% |
16,327
+1,393
| +9% | +$176K |
|
|
RDUS
1535
DELISTED
Radius Health, Inc.
RDUS
| $2.06M | ﹤0.01% |
+181,610
| New | +$2.06M |
|
1536
eGain
EGAN
$242M
| $2.06M | ﹤0.01% |
145,071
+94,671
| +188% | +$1.34M |
|
1537
Stellus Capital Investment Corp
SCM
$399M
| $2.06M | ﹤0.01% |
236,342
-4,900
| -2% | -$42.6K |
|
|
TCP
1538
DELISTED
TC Pipelines LP
TCP
| $2.05M | ﹤0.01% |
80,264
+3,633
| +5% | +$92.9K |
|
1539
Cross Country Healthcare
CCRN
$430M
| $2.05M | ﹤0.01% |
315,604
+35,800
| +13% | +$232K |
|
1540
Genie Energy
GNE
$398M
| $2.04M | ﹤0.01% |
255,481
+14,400
| +6% | +$115K |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.04M | ﹤0.01% |
368,025
-79,664
| -18% | -$441K |
|
1542
ASGN Inc
ASGN
$2.17B
| $2.03M | ﹤0.01% |
+32,000
| New | +$2.03M |
|
1543
WaFd
WAFD
$2.45B
| $2.03M | ﹤0.01% |
+97,300
| New | +$2.03M |
|
1544
Chart Industries
GTLS
$8.99B
| $2.03M | ﹤0.01% |
+28,852
| New | +$2.03M |
|
1545
Movado Group
MOV
$437M
| $2.02M | ﹤0.01% |
203,119
-14,103
| -6% | -$140K |
|
1546
Griffon
GFF
$3.53B
| $2.02M | ﹤0.01% |
103,293
-62,089
| -38% | -$1.21M |
|
1547
Helix Energy Solutions
HLX
$932M
| $2.02M | ﹤0.01% |
837,352
+165,760
| +25% | +$399K |
|
1548
Ameris Bancorp
ABCB
$5.09B
| $2.01M | ﹤0.01% |
+88,200
| New | +$2.01M |
|
|
FRGI
1549
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.01M | ﹤0.01% |
214,433
+29,539
| +16% | +$277K |
|
|
LCI
1550
DELISTED
Lannett Company, Inc.
LCI
| $2M | ﹤0.01% |
81,985
-44,340
| -35% | -$1.08M |
|