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 | |
|---|---|---|---|---|---|---|
1676
MidWestOne Financial Group
MOFG
$593M
| $260K | ﹤0.01% |
+12,400
| New | +$260K |
|
|
EIGR
1677
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $257K | ﹤0.01% |
+1,259
| New | +$257K |
|
1678
Curtiss-Wright
CW
$18.8B
| $256K | ﹤0.01% |
+2,771
| New | +$256K |
|
|
TWTR
1679
DELISTED
Twitter, Inc.
TWTR
| $253K | ﹤0.01% |
+10,300
| New | +$253K |
|
|
LAND
1680
Gladstone Land Corp
LAND
$326M
| $250K | ﹤0.01% |
+21,093
| New | +$250K |
|
1681
TC Energy
TRP
$54.5B
| $250K | ﹤0.01% |
+5,621
| New | +$250K |
|
1682
XPEL
XPEL
$921M
| $250K | ﹤0.01% |
+24,960
| New | +$250K |
|
|
INWK
1683
DELISTED
InnerWorkings, Inc.
INWK
| $250K | ﹤0.01% |
213,965
-14,886
| -7% | -$17.4K |
|
|
TARO
1684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $245K | ﹤0.01% |
4,000
-50,506
| -93% | -$3.09M |
|
1685
Marriott International Class A Common Stock
MAR
$71.1B
| $243K | ﹤0.01% |
+3,248
| New | +$243K |
|
1686
Corteva
CTVA
$48B
| $242K | ﹤0.01% |
+10,300
| New | +$242K |
|
1687
VOC Energy
VOC
$49.1M
| $242K | ﹤0.01% |
152,885
+82,000
| +116% | +$130K |
|
1688
Culp
CULP
$56.6M
| $240K | ﹤0.01% |
+32,546
| New | +$240K |
|
|
DOYU
1689
DouYu International Holdings
DOYU
$235M
| $240K | ﹤0.01% |
+3,750
| New | +$240K |
|
1690
Yum! Brands
YUM
$41.1B
| $238K | ﹤0.01% |
3,475
+1,100
| +46% | +$75.3K |
|
1691
Silicon Motion
SIMO
$3.01B
| $235K | ﹤0.01% |
+6,401
| New | +$235K |
|
1692
Forrester Research
FORR
$207M
| $234K | ﹤0.01% |
7,993
-7,643
| -49% | -$224K |
|
|
DZSI
1693
DELISTED
DZS Inc. Common Stock
DZSI
| $234K | ﹤0.01% |
55,779
-4,100
| -7% | -$17.2K |
|
1694
James River Group
JRVR
$233M
| $232K | ﹤0.01% |
+6,400
| New | +$232K |
|
|
ELVT
1695
DELISTED
Elevate Credit, Inc.
ELVT
| $230K | ﹤0.01% |
+221,010
| New | +$230K |
|
1696
Varex Imaging
VREX
$482M
| $229K | ﹤0.01% |
10,100
-259,901
| -96% | -$5.89M |
|
|
GSH
1697
DELISTED
Guangshen Railway Co. Ltd
GSH
| $229K | ﹤0.01% |
+21,396
| New | +$229K |
|
1698
Fortuna Silver Mines
FSM
$2.42B
| $228K | ﹤0.01% |
99,000
-128,300
| -56% | -$295K |
|
1699
Travelzoo
TZOO
$107M
| $228K | ﹤0.01% |
58,133
-9,043
| -13% | -$35.5K |
|
|
TAST
1700
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $228K | ﹤0.01% |
125,122
+84,405
| +207% | +$154K |
|