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 | |
|---|---|---|---|---|---|---|
1601
Consolidated Water Co
CWCO
$541M
| $1.81M | ﹤0.01% |
173,727
+47,733
| +38% | +$497K |
|
1602
Wayfair
W
$11.2B
| $1.8M | ﹤0.01% |
+6,200
| New | +$1.8M |
|
1603
Matrix Service
MTRX
$357M
| $1.8M | ﹤0.01% |
215,911
+23,202
| +12% | +$194K |
|
1604
GameStop
GME
$11.7B
| $1.8M | ﹤0.01% |
706,068
-5,660,900
| -89% | -$14.4M |
|
|
RVLP
1605
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.8M | ﹤0.01% |
332,094
+187,112
| +129% | +$1.01M |
|
1606
Genco Shipping & Trading
GNK
$797M
| $1.79M | ﹤0.01% |
259,999
+90,561
| +53% | +$625K |
|
1607
Hawkins
HWKN
$3.63B
| $1.79M | ﹤0.01% |
77,732
+42,284
| +119% | +$975K |
|
|
CASA
1608
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.79M | ﹤0.01% |
444,691
+37,556
| +9% | +$151K |
|
|
ARNA
1609
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.79M | ﹤0.01% |
+23,900
| New | +$1.79M |
|
|
API
1610
Agora
API
$347M
| $1.79M | ﹤0.01% |
+41,539
| New | +$1.79M |
|
1611
Suzano
SUZ
$11.8B
| $1.78M | ﹤0.01% |
218,263
-121,024
| -36% | -$989K |
|
|
VRN
1612
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
1,462,700
+210,549
| +17% | +$255K |
|
|
GB
1613
DELISTED
Global Blue Group Holding
GB
| $1.77M | ﹤0.01% |
254,318
+169,093
| +198% | +$1.18M |
|
1614
Commercial Vehicle Group
CVGI
$69.5M
| $1.76M | ﹤0.01% |
269,884
+31,200
| +13% | +$204K |
|
1615
Manchester United
MANU
$2.62B
| $1.76M | ﹤0.01% |
120,864
+58,519
| +94% | +$851K |
|
1616
Pfizer
PFE
$137B
| $1.74M | ﹤0.01% |
49,960
-393,719
| -89% | -$13.7M |
|
1617
Westlake Chemical Partners
WLKP
$760M
| $1.74M | ﹤0.01% |
92,605
-5,143
| -5% | -$96.4K |
|
|
CTEV
1618
Claritev Corporation
CTEV
$920M
| $1.73M | ﹤0.01% |
4,230
+3,313
| +361% | +$1.36M |
|
|
AGS
1619
DELISTED
PlayAGS
AGS
| $1.73M | ﹤0.01% |
488,875
+40,300
| +9% | +$143K |
|
1620
Team
TISI
$78.6M
| $1.73M | ﹤0.01% |
31,422
+7,369
| +31% | +$405K |
|
1621
Lakeland Industries
LAKE
$139M
| $1.72M | ﹤0.01% |
86,900
-38,609
| -31% | -$765K |
|
1622
James Hardie Industries plc
JHX
$11.1B
| $1.72M | ﹤0.01% |
72,116
-11,817
| -14% | -$281K |
|
1623
Kimball Electronics
KE
$759M
| $1.71M | ﹤0.01% |
148,079
+118,422
| +399% | +$1.37M |
|
1624
Allient
ALNT
$777M
| $1.71M | ﹤0.01% |
62,037
+4,336
| +8% | +$119K |
|
1625
Capital Southwest
CSWC
$1.26B
| $1.71M | ﹤0.01% |
121,530
-6,519
| -5% | -$91.6K |
|