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 | |
|---|---|---|---|---|---|---|
|
LDL
1551
DELISTED
Lydall, Inc.
LDL
| $2M | ﹤0.01% |
120,955
| – | – |
|
1552
Arcos Dorados Holdings
ARCO
$1.43B
| $2M | ﹤0.01% |
494,807
+378,663
| +326% | +$1.53M |
|
1553
IAC Inc
IAC
$2.96B
| $2M | ﹤0.01% |
30,575
-380,251
| -93% | -$24.9M |
|
1554
Miller Industries
MLR
$452M
| $2M | ﹤0.01% |
65,307
+16,823
| +35% | +$514K |
|
1555
Denali Therapeutics
DNLI
$1.91B
| $1.99M | ﹤0.01% |
+55,471
| New | +$1.99M |
|
1556
Teekay
TK
$737M
| $1.99M | ﹤0.01% |
891,184
+146,677
| +20% | +$327K |
|
|
RVI
1557
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.99M | ﹤0.01% |
1,722,113
| – | – |
|
|
FARO
1558
DELISTED
Faro Technologies
FARO
| $1.99M | ﹤0.01% |
32,567
-73,504
| -69% | -$4.48M |
|
1559
National CineMedia
NCMI
$445M
| $1.98M | ﹤0.01% |
73,045
+12,084
| +20% | +$328K |
|
1560
Regional Management Corp
RM
$430M
| $1.98M | ﹤0.01% |
119,054
-31,293
| -21% | -$521K |
|
|
MMP
1561
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | ﹤0.01% |
+57,912
| New | +$1.98M |
|
1562
Brown-Forman Class B
BF.B
$13B
| $1.97M | ﹤0.01% |
26,171
-21,929
| -46% | -$1.65M |
|
1563
Carriage Services
CSV
$677M
| $1.97M | ﹤0.01% |
88,076
-62,776
| -42% | -$1.4M |
|
|
CBD
1564
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.96M | ﹤0.01% |
158,556
-42,825
| -21% | -$529K |
|
1565
Liberty Energy
LBRT
$1.76B
| $1.95M | ﹤0.01% |
244,435
+216,235
| +767% | +$1.73M |
|
|
SEI
1566
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.95M | ﹤0.01% |
307,592
+243,092
| +377% | +$1.54M |
|
1567
Neogen
NEOG
$1.19B
| $1.95M | ﹤0.01% |
49,800
+38,400
| +337% | +$1.5M |
|
1568
Core Laboratories
CLB
$585M
| $1.94M | ﹤0.01% |
+127,248
| New | +$1.94M |
|
1569
NRG Energy
NRG
$31.8B
| $1.94M | ﹤0.01% |
+63,100
| New | +$1.94M |
|
|
MFA
1570
MFA Financial
MFA
$1.01B
| $1.94M | ﹤0.01% |
180,539
-1,247,055
| -87% | -$13.4M |
|
|
FLY
1571
DELISTED
Fly Leasing Limited
FLY
| $1.93M | ﹤0.01% |
266,066
-24,854
| -9% | -$180K |
|
|
YELL
1572
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
492,968
+286,800
| +139% | +$1.12M |
|
1573
Archrock
AROC
$4.19B
| $1.93M | ﹤0.01% |
358,675
-649,326
| -64% | -$3.49M |
|
1574
RCI Hospitality Holdings
RICK
$225M
| $1.93M | ﹤0.01% |
94,403
+1,980
| +2% | +$40.4K |
|
|
DSPG
1575
DELISTED
DSP Group Inc
DSPG
| $1.92M | ﹤0.01% |
146,002
+117,197
| +407% | +$1.54M |
|