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 | |
|---|---|---|---|---|---|---|
1651
NN Inc
NNBR
$114M
| $1.61M | ﹤0.01% |
311,811
+56,400
| +22% | +$291K |
|
1652
WD-40
WDFC
$2.87B
| $1.61M | ﹤0.01% |
+8,500
| New | +$1.61M |
|
1653
Sangamo Therapeutics
SGMO
$155M
| $1.61M | ﹤0.01% |
169,900
+99,331
| +141% | +$939K |
|
1654
Washington Trust Bancorp
WASH
$561M
| $1.61M | ﹤0.01% |
52,359
+9,726
| +23% | +$298K |
|
1655
Pinnacle Financial Partners
PNFP
$7.52B
| $1.6M | ﹤0.01% |
+45,030
| New | +$1.6M |
|
1656
UFP Technologies
UFPT
$1.58B
| $1.6M | ﹤0.01% |
38,684
+18,560
| +92% | +$769K |
|
|
VRTV
1657
DELISTED
VERITIV CORPORATION
VRTV
| $1.6M | ﹤0.01% |
126,311
+34,901
| +38% | +$442K |
|
1658
Strategic Education
STRA
$1.96B
| $1.59M | ﹤0.01% |
+17,397
| New | +$1.59M |
|
1659
Lexicon Pharmaceuticals
LXRX
$396M
| $1.59M | ﹤0.01% |
1,103,707
+333,486
| +43% | +$480K |
|
1660
AngioDynamics
ANGO
$440M
| $1.58M | ﹤0.01% |
131,220
-737
| -0.6% | -$8.89K |
|
|
GNOG
1661
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.58M | ﹤0.01% |
+109,622
| New | +$1.58M |
|
1662
Nabors Industries
NBR
$590M
| $1.57M | ﹤0.01% |
64,387
-30,522
| -32% | -$746K |
|
|
DNB
1663
DELISTED
Dun & Bradstreet
DNB
| $1.56M | ﹤0.01% |
+60,929
| New | +$1.56M |
|
|
SASR
1664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.56M | ﹤0.01% |
67,361
-103,000
| -60% | -$2.38M |
|
1665
National Grid
NGG
$70.6B
| $1.55M | ﹤0.01% |
29,932
-334,495
| -92% | -$17.3M |
|
1666
Tennant Co
TNC
$1.5B
| $1.55M | ﹤0.01% |
25,682
+16,982
| +195% | +$1.02M |
|
|
VIA
1667
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.55M | ﹤0.01% |
37,179
+6,960
| +23% | +$290K |
|
1668
Superior Group of Companies
SGC
$183M
| $1.55M | ﹤0.01% |
+66,514
| New | +$1.55M |
|
1669
BBVA Argentina
BBAR
$1.82B
| $1.54M | ﹤0.01% |
612,608
+291,735
| +91% | +$735K |
|
1670
Tenaris
TS
$18.4B
| $1.54M | ﹤0.01% |
156,182
-799,154
| -84% | -$7.87M |
|
1671
Plexus
PLXS
$3.73B
| $1.53M | ﹤0.01% |
21,700
+14,629
| +207% | +$1.03M |
|
|
TNAV
1672
DELISTED
Telenav Inc.
TNAV
| $1.53M | ﹤0.01% |
425,620
| – | – |
|
|
CO
1673
DELISTED
Global Cord Blood Corporation
CO
| $1.53M | ﹤0.01% |
432,759
+203,965
| +89% | +$722K |
|
1674
Johnson Outdoors
JOUT
$425M
| $1.52M | ﹤0.01% |
18,615
+9,040
| +94% | +$740K |
|
1675
Farmers National Banc Corp
FMNB
$553M
| $1.52M | ﹤0.01% |
138,963
+27,440
| +25% | +$300K |
|