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 | |
|---|---|---|---|---|---|---|
|
CNR
1601
Core Natural Resources, Inc.
CNR
$3.97B
| $359K | ﹤0.01% |
97,196
-81,436
| -46% | -$301K |
|
|
CY
1602
DELISTED
Cypress Semiconductor
CY
| $359K | ﹤0.01% |
+15,400
| New | +$359K |
|
|
JCP
1603
DELISTED
J.C. Penney Company, Inc.
JCP
| $353K | ﹤0.01% |
979,427
+190,526
| +24% | +$68.7K |
|
1604
Hyster-Yale Materials Handling
HY
$639M
| $350K | ﹤0.01% |
8,723
-4,377
| -33% | -$176K |
|
|
MIXT
1605
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $350K | ﹤0.01% |
+40,451
| New | +$350K |
|
1606
FB Financial Corp
FBK
$2.84B
| $346K | ﹤0.01% |
+17,546
| New | +$346K |
|
1607
Safe Bulkers
SB
$467M
| $345K | ﹤0.01% |
290,302
+22,193
| +8% | +$26.4K |
|
1608
Cadence Bank
CADE
$6.87B
| $344K | ﹤0.01% |
+18,200
| New | +$344K |
|
|
CS
1609
DELISTED
Credit Suisse Group
CS
| $344K | ﹤0.01% |
+42,500
| New | +$344K |
|
|
EGIO
1610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $343K | ﹤0.01% |
1,506
-18,448
| -92% | -$4.2M |
|
|
HMHC
1611
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $342K | ﹤0.01% |
181,932
+169,544
| +1,369% | +$319K |
|
1612
Camden National
CAC
$674M
| $341K | ﹤0.01% |
10,839
-34,266
| -76% | -$1.08M |
|
1613
Boston Properties
BXP
$12.1B
| $341K | ﹤0.01% |
+3,700
| New | +$341K |
|
|
XYZ
1614
Block, Inc.
XYZ
$46.2B
| $341K | ﹤0.01% |
+6,507
| New | +$341K |
|
1615
CoreCard
CCRD
$208M
| $340K | ﹤0.01% |
9,999
-40,196
| -80% | -$1.37M |
|
|
ADSW
1616
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $338K | ﹤0.01% |
+10,300
| New | +$338K |
|
|
BCIC
1617
BCP Investment Corporation Common Stock
BCIC
$159M
| $337K | ﹤0.01% |
36,003
-4,292
| -11% | -$40.2K |
|
1618
Global X MSCI Argentina ETF
ARGT
$720M
| $336K | ﹤0.01% |
20,409
+4,812
| +31% | +$79.2K |
|
1619
Foster
FSTR
$295M
| $335K | ﹤0.01% |
27,105
| – | – |
|
|
FLNT
1620
Fluent
FLNT
$48.5M
| $334K | ﹤0.01% |
47,548
-3,946
| -8% | -$27.7K |
|
1621
OP Bancorp
OPBK
$212M
| $333K | ﹤0.01% |
+44,620
| New | +$333K |
|
1622
Embotelladora Andina Series B
AKO.B
$3.91B
| $331K | ﹤0.01% |
26,851
-7,064
| -21% | -$87.1K |
|
1623
Harmony Gold Mining
HMY
$9.26B
| $330K | ﹤0.01% |
151,167
-4,590,230
| -97% | -$10M |
|
1624
Comtech Telecommunications
CMTL
$71.4M
| $329K | ﹤0.01% |
+24,760
| New | +$329K |
|
|
AQUA
1625
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $329K | ﹤0.01% |
29,306
-141,428
| -83% | -$1.59M |
|