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 | |
|---|---|---|---|---|---|---|
1676
DXP Enterprises
DXPE
$1.81B
| $1.51M | ﹤0.01% |
93,618
+19,676
| +27% | +$317K |
|
|
ACBI
1677
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.51M | ﹤0.01% |
133,071
+60,512
| +83% | +$687K |
|
1678
Merit Medical Systems
MMSI
$4.9B
| $1.51M | ﹤0.01% |
+34,700
| New | +$1.51M |
|
1679
Grid Dynamics Holdings
GDYN
$642M
| $1.51M | ﹤0.01% |
194,943
+42,443
| +28% | +$328K |
|
1680
Bausch Health
BHC
$2.53B
| $1.5M | ﹤0.01% |
+96,800
| New | +$1.5M |
|
1681
Global X MSCI Argentina ETF
ARGT
$720M
| $1.5M | ﹤0.01% |
64,427
+1,800
| +3% | +$41.9K |
|
1682
Star Group
SGU
$383M
| $1.5M | ﹤0.01% |
153,718
-23,647
| -13% | -$231K |
|
1683
Biglari Holdings Class B
BH
$960M
| $1.5M | ﹤0.01% |
16,821
| – | – |
|
1684
Weyerhaeuser
WY
$17.7B
| $1.48M | ﹤0.01% |
51,965
-564,589
| -92% | -$16.1M |
|
|
HMLP
1685
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.48M | ﹤0.01% |
139,452
-15,983
| -10% | -$170K |
|
|
IMOS
1686
ChipMOS TECHNOLOGIES
IMOS
$659M
| $1.48M | ﹤0.01% |
76,621
-5,863
| -7% | -$113K |
|
1687
LifeVantage
LFVN
$136M
| $1.47M | ﹤0.01% |
122,041
| – | – |
|
1688
Clarus
CLAR
$144M
| $1.47M | ﹤0.01% |
104,116
-78,666
| -43% | -$1.11M |
|
1689
Spok Holdings
SPOK
$360M
| $1.47M | ﹤0.01% |
154,012
+21,400
| +16% | +$204K |
|
1690
Select Water Solutions
WTTR
$1B
| $1.46M | ﹤0.01% |
379,409
| – | – |
|
1691
Arq
ARQ
$307M
| $1.45M | ﹤0.01% |
358,056
| – | – |
|
1692
Montrose Environmental
MEG
$1.03B
| $1.45M | ﹤0.01% |
+60,947
| New | +$1.45M |
|
1693
Mercantile Bank Corp
MBWM
$760M
| $1.45M | ﹤0.01% |
80,330
| – | – |
|
1694
Berry Corp
BRY
$319M
| $1.45M | ﹤0.01% |
456,392
+46,474
| +11% | +$147K |
|
|
NWLI
1695
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.44M | ﹤0.01% |
7,884
+6,088
| +339% | +$1.11M |
|
|
OMP
1696
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.43M | ﹤0.01% |
230,063
-38,979
| -14% | -$242K |
|
1697
Waste Connections
WCN
$44.6B
| $1.42M | ﹤0.01% |
+13,700
| New | +$1.42M |
|
1698
The Greenbrier Companies
GBX
$1.4B
| $1.42M | ﹤0.01% |
48,324
+14,024
| +41% | +$412K |
|
|
OXFD
1699
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.41M | ﹤0.01% |
+120,668
| New | +$1.41M |
|
1700
FirstEnergy
FE
$25.1B
| $1.41M | ﹤0.01% |
+49,100
| New | +$1.41M |
|