Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Mesa Air Group
MESA
$57.8M
| $1.42M | ﹤0.01% |
413,006
+37,388
| +10% | +$129K |
|
1627
Repay Holdings
RPAY
$487M
| $1.42M | ﹤0.01% |
+57,649
| New | +$1.42M |
|
1628
Victory Capital Holdings
VCTR
$4.55B
| $1.42M | ﹤0.01% |
82,608
+7,126
| +9% | +$122K |
|
1629
SelectQuote
SLQT
$359M
| $1.42M | ﹤0.01% |
+56,000
| New | +$1.42M |
|
1630
Alpha and Omega Semiconductor
AOSL
$882M
| $1.41M | ﹤0.01% |
129,980
+55,951
| +76% | +$609K |
|
1631
Universal Technical Institute
UTI
$1.48B
| $1.41M | ﹤0.01% |
203,352
+5,600
| +3% | +$38.9K |
|
1632
Robert Half
RHI
$3.56B
| $1.41M | ﹤0.01% |
+26,700
| New | +$1.41M |
|
|
AT
1633
DELISTED
Atlantic Power Corporation
AT
| $1.41M | ﹤0.01% |
699,601
-12,398
| -2% | -$24.9K |
|
1634
Camtek
CAMT
$4.01B
| $1.4M | ﹤0.01% |
+111,533
| New | +$1.4M |
|
|
FBM
1635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.4M | ﹤0.01% |
89,712
+3,100
| +4% | +$48.4K |
|
1636
Titan Machinery
TITN
$455M
| $1.4M | ﹤0.01% |
+128,704
| New | +$1.4M |
|
1637
Lifecore Biomedical
LFCR
$287M
| $1.4M | ﹤0.01% |
+175,379
| New | +$1.4M |
|
1638
Washington Trust Bancorp
WASH
$560M
| $1.4M | ﹤0.01% |
+42,633
| New | +$1.4M |
|
|
UCB
1639
United Community Banks, Inc.
UCB
$3.85B
| $1.39M | ﹤0.01% |
+69,100
| New | +$1.39M |
|
1640
Sysco
SYY
$38.2B
| $1.39M | ﹤0.01% |
+25,399
| New | +$1.39M |
|
|
MTSC
1641
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
78,921
+32,969
| +72% | +$580K |
|
1642
AppFolio
APPF
$10B
| $1.39M | ﹤0.01% |
8,524
-5,876
| -41% | -$956K |
|
1643
Onto Innovation
ONTO
$5.7B
| $1.39M | ﹤0.01% |
+40,690
| New | +$1.39M |
|
1644
MRC Global
MRC
$1.23B
| $1.38M | ﹤0.01% |
+233,294
| New | +$1.38M |
|
1645
Apellis Pharmaceuticals
APLS
$3.08B
| $1.38M | ﹤0.01% |
42,087
+2,900
| +7% | +$94.7K |
|
1646
Mitek Systems
MITK
$455M
| $1.37M | ﹤0.01% |
+142,424
| New | +$1.37M |
|
1647
Saia
SAIA
$8.51B
| $1.37M | ﹤0.01% |
12,293
-41,404
| -77% | -$4.6M |
|
1648
Oceaneering
OII
$2.42B
| $1.36M | ﹤0.01% |
212,700
-54,673
| -20% | -$349K |
|
|
BNFT
1649
DELISTED
Benefitfocus, Inc.
BNFT
| $1.36M | ﹤0.01% |
+126,267
| New | +$1.36M |
|
1650
Allient
ALNT
$791M
| $1.36M | ﹤0.01% |
57,701
| – | – |
|