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 | |
|---|---|---|---|---|---|---|
|
DRRX
1576
DELISTED
DURECT Corp
DRRX
| $394K | ﹤0.01% |
+25,442
| New | +$394K |
|
|
PTN
1577
DELISTED
Palatin Technologies
PTN
| $388K | ﹤0.01% |
36,680
-19,989
| -35% | -$211K |
|
1578
Alarm.com
ALRM
$2.76B
| $386K | ﹤0.01% |
+9,919
| New | +$386K |
|
1579
Eagle Bancorp
EGBN
$622M
| $386K | ﹤0.01% |
12,779
-10,476
| -45% | -$316K |
|
1580
Douglas Dynamics
PLOW
$743M
| $385K | ﹤0.01% |
+10,834
| New | +$385K |
|
1581
Central Garden & Pet Class A
CENTA
$2.02B
| $384K | ﹤0.01% |
18,750
-103,216
| -85% | -$2.11M |
|
1582
Digital Turbine
APPS
$562M
| $381K | ﹤0.01% |
88,400
-218,705
| -71% | -$943K |
|
|
HALL
1583
DELISTED
Hallmark Financial Services, Inc.
HALL
| $381K | ﹤0.01% |
9,423
-347
| -4% | -$14K |
|
|
CTG
1584
DELISTED
Computer Task Group, Inc.
CTG
| $381K | ﹤0.01% |
99,372
| – | – |
|
1585
Stock Yards Bancorp
SYBT
$2.19B
| $378K | ﹤0.01% |
13,075
-19,529
| -60% | -$565K |
|
1586
Evercore
EVR
$13.4B
| $376K | ﹤0.01% |
8,156
-70,338
| -90% | -$3.24M |
|
|
AGS
1587
DELISTED
PlayAGS
AGS
| $373K | ﹤0.01% |
140,900
+35,202
| +33% | +$93.2K |
|
1588
Agilent Technologies
A
$35.9B
| $372K | ﹤0.01% |
+5,200
| New | +$372K |
|
1589
Bassett Furniture
BSET
$140M
| $371K | ﹤0.01% |
68,141
| – | – |
|
|
USX
1590
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $371K | ﹤0.01% |
+111,178
| New | +$371K |
|
|
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
| $371K | ﹤0.01% |
60,246
-18,314
| -23% | -$113K |
|
|
FLIR
1592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | ﹤0.01% |
11,592
-3,266
| -22% | -$104K |
|
1593
Commercial Vehicle Group
CVGI
$69.5M
| $369K | ﹤0.01% |
244,484
+46,300
| +23% | +$69.9K |
|
1594
Great Elm Capital Corp
GECC
$145M
| $369K | ﹤0.01% |
21,966
-11,080
| -34% | -$186K |
|
1595
Gran Tierra Energy
GTE
$140M
| $369K | ﹤0.01% |
146,351
+17,315
| +13% | +$43.7K |
|
|
AKRX
1596
DELISTED
Akorn, Inc.
AKRX
| $369K | ﹤0.01% |
657,547
-398,600
| -38% | -$224K |
|
|
REV
1597
DELISTED
Revlon, Inc.
REV
| $368K | ﹤0.01% |
33,686
-74,657
| -69% | -$816K |
|
|
UNIT
1598
Uniti Group
UNIT
$1.63B
| $364K | ﹤0.01% |
+60,400
| New | +$364K |
|
1599
Spectrum Brands
SPB
$1.28B
| $360K | ﹤0.01% |
9,908
-34,131
| -78% | -$1.24M |
|
|
ACR
1600
ACRES Commercial Realty
ACR
$154M
| $359K | ﹤0.01% |
43,305
-8,058
| -16% | -$66.8K |
|