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 | |
|---|---|---|---|---|---|---|
1576
Protolabs
PRLB
$1.18B
| $1.92M | ﹤0.01% |
14,800
+11,400
| +335% | +$1.48M |
|
1577
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.91M | ﹤0.01% |
51,949
-64,396
| -55% | -$2.37M |
|
|
MR
1578
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.91M | ﹤0.01% |
435,150
+7,100
| +2% | +$31.2K |
|
1579
IQVIA
IQV
$31.7B
| $1.91M | ﹤0.01% |
12,100
+2,791
| +30% | +$440K |
|
1580
Lattice Semiconductor
LSCC
$9.16B
| $1.9M | ﹤0.01% |
+65,600
| New | +$1.9M |
|
1581
Alpha and Omega Semiconductor
AOSL
$843M
| $1.9M | ﹤0.01% |
148,080
+18,100
| +14% | +$232K |
|
1582
Big 5 Sporting Goods
BGFV
$30.9M
| $1.89M | ﹤0.01% |
+252,946
| New | +$1.89M |
|
1583
Urban Edge Properties
UE
$2.58B
| $1.89M | ﹤0.01% |
194,200
-15,683
| -7% | -$152K |
|
1584
Pure Cycle
PCYO
$275M
| $1.87M | ﹤0.01% |
207,630
| – | – |
|
1585
UNIFI
UFI
$83.2M
| $1.87M | ﹤0.01% |
145,422
+40,200
| +38% | +$516K |
|
|
NESR
1586
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $1.87M | ﹤0.01% |
+292,294
| New | +$1.87M |
|
1587
Toyota
TM
$262B
| $1.86M | ﹤0.01% |
+14,056
| New | +$1.86M |
|
1588
Stellar Bancorp
STEL
$1.58B
| $1.86M | ﹤0.01% |
113,921
+51,461
| +82% | +$841K |
|
|
NP
1589
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | ﹤0.01% |
49,664
+31,213
| +169% | +$1.17M |
|
1590
Texas Pacific Land
TPL
$21B
| $1.85M | ﹤0.01% |
12,276
+6,543
| +114% | +$985K |
|
1591
Bank of America
BAC
$381B
| $1.84M | ﹤0.01% |
76,555
-30,400
| -28% | -$732K |
|
1592
American Vanguard Corp
AVD
$159M
| $1.84M | ﹤0.01% |
139,856
+113,756
| +436% | +$1.49M |
|
1593
First Financial Corporation Common Stock
THFF
$687M
| $1.83M | ﹤0.01% |
58,398
+6,216
| +12% | +$195K |
|
1594
Mitsubishi UFJ Financial
MUFG
$178B
| $1.83M | ﹤0.01% |
456,970
-607,639
| -57% | -$2.44M |
|
|
BDN
1595
Brandywine Realty Trust
BDN
$776M
| $1.83M | ﹤0.01% |
177,008
-541,056
| -75% | -$5.59M |
|
1596
Energy Recovery
ERII
$777M
| $1.83M | ﹤0.01% |
223,066
-83,312
| -27% | -$683K |
|
1597
Valmont Industries
VMI
$7.35B
| $1.83M | ﹤0.01% |
+14,700
| New | +$1.83M |
|
|
NBLX
1598
DELISTED
Noble Midstream Partners LP
NBLX
| $1.82M | ﹤0.01% |
248,589
-27,099
| -10% | -$198K |
|
1599
Carnival PLC
CUK
$37.1B
| $1.81M | ﹤0.01% |
140,075
-1,011,494
| -88% | -$13.1M |
|
1600
Preferred Bank
PFBC
$1.14B
| $1.81M | ﹤0.01% |
56,356
-14,223
| -20% | -$457K |
|