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 | |
|---|---|---|---|---|---|---|
1626
Algonquin Power & Utilities
AQN
$4.23B
| $328K | ﹤0.01% |
+24,300
| New | +$328K |
|
1627
Stereotaxis
STXS
$251M
| $328K | ﹤0.01% |
+108,629
| New | +$328K |
|
1628
Vince Holding
VNCE
$32.8M
| $327K | ﹤0.01% |
84,246
+5,469
| +7% | +$21.2K |
|
|
USDP
1629
DELISTED
USD PARTNERS LP
USDP
| $327K | ﹤0.01% |
113,688
-31,762
| -22% | -$91.4K |
|
1630
Sonos
SONO
$1.82B
| $319K | ﹤0.01% |
+37,600
| New | +$319K |
|
|
LRFC
1631
DELISTED
Logan Ridge Finance Corp
LRFC
| $318K | ﹤0.01% |
16,935
+470
| +3% | +$8.83K |
|
|
VLRS
1632
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $318K | ﹤0.01% |
92,713
-347,173
| -79% | -$1.19M |
|
|
SHI
1633
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $316K | ﹤0.01% |
+12,900
| New | +$316K |
|
1634
Compass Diversified
CODI
$539M
| $314K | ﹤0.01% |
23,425
-71,176
| -75% | -$954K |
|
1635
Fiserv
FI
$72.9B
| $313K | ﹤0.01% |
+3,300
| New | +$313K |
|
1636
Peapack-Gladstone Financial
PGC
$516M
| $310K | ﹤0.01% |
+17,261
| New | +$310K |
|
1637
Antero Resources
AR
$9.97B
| $309K | ﹤0.01% |
433,200
-82,492
| -16% | -$58.8K |
|
1638
Funko
FNKO
$180M
| $309K | ﹤0.01% |
+77,442
| New | +$309K |
|
|
HLG
1639
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $306K | ﹤0.01% |
5,139
| – | – |
|
|
GPMT
1640
Granite Point Mortgage Trust
GPMT
$142M
| $304K | ﹤0.01% |
+60,000
| New | +$304K |
|
1641
Lindblad Expeditions
LIND
$710M
| $304K | ﹤0.01% |
+72,789
| New | +$304K |
|
|
ORC
1642
Orchid Island Capital
ORC
$1.05B
| $304K | ﹤0.01% |
+20,626
| New | +$304K |
|
1643
Goosehead Insurance
GSHD
$2.05B
| $303K | ﹤0.01% |
+6,788
| New | +$303K |
|
1644
Liquidity Services
LQDT
$867M
| $303K | ﹤0.01% |
78,189
-134,414
| -63% | -$521K |
|
1645
Hackett Group
HCKT
$560M
| $302K | ﹤0.01% |
+23,754
| New | +$302K |
|
|
MNK
1646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $302K | ﹤0.01% |
152,300
-1,314,362
| -90% | -$2.61M |
|
|
GTT
1647
DELISTED
GTT Communications, Inc.
GTT
| $301K | ﹤0.01% |
37,924
+22,612
| +148% | +$179K |
|
1648
Hanmi Financial
HAFC
$749M
| $297K | ﹤0.01% |
27,402
-121,062
| -82% | -$1.31M |
|
1649
Century Aluminum
CENX
$2.46B
| $296K | ﹤0.01% |
+81,751
| New | +$296K |
|
1650
MacroGenics
MGNX
$96.7M
| $296K | ﹤0.01% |
+50,800
| New | +$296K |
|