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 | |
|---|---|---|---|---|---|---|
|
MXIM
1701
DELISTED
Maxim Integrated Products
MXIM
| $228K | ﹤0.01% |
+4,700
| New | +$228K |
|
1702
AudioCodes
AUDC
$292M
| $227K | ﹤0.01% |
8,930
-413,530
| -98% | -$10.5M |
|
1703
Cleveland-Cliffs
CLF
$5.58B
| $226K | ﹤0.01% |
+57,100
| New | +$226K |
|
1704
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $226K | ﹤0.01% |
+10,143
| New | +$226K |
|
|
PRGX
1705
DELISTED
PRGX Global, Inc.
PRGX
| $224K | ﹤0.01% |
80,082
-20,132
| -20% | -$56.3K |
|
1706
Insteel Industries
IIIN
$755M
| $223K | ﹤0.01% |
+16,851
| New | +$223K |
|
1707
Henry Schein
HSIC
$8.2B
| $222K | ﹤0.01% |
+4,400
| New | +$222K |
|
|
CSW
1708
CSW Industrials, Inc.
CSW
$4.18B
| $220K | ﹤0.01% |
3,400
-102,808
| -97% | -$6.65M |
|
1709
Cohu
COHU
$1.03B
| $219K | ﹤0.01% |
+17,700
| New | +$219K |
|
1710
First Internet Bancorp
INBK
$217M
| $219K | ﹤0.01% |
+13,367
| New | +$219K |
|
1711
MasterCraft Boat Holdings
MCFT
$372M
| $219K | ﹤0.01% |
29,973
-17,220
| -36% | -$126K |
|
1712
DNOW Inc
DNOW
$1.61B
| $216K | ﹤0.01% |
+41,932
| New | +$216K |
|
1713
PLDT
PHI
$4.3B
| $216K | ﹤0.01% |
10,511
-90,534
| -90% | -$1.86M |
|
1714
Sabre
SABR
$730M
| $216K | ﹤0.01% |
+36,446
| New | +$216K |
|
1715
Lincoln Electric
LECO
$13B
| $215K | ﹤0.01% |
+3,122
| New | +$215K |
|
1716
Mine Safety
MSA
$6.64B
| $215K | ﹤0.01% |
+2,121
| New | +$215K |
|
1717
SS&C Technologies
SSNC
$21.8B
| $215K | ﹤0.01% |
+4,900
| New | +$215K |
|
1718
TechTarget
TTGT
$485M
| $215K | ﹤0.01% |
10,436
-173,945
| -94% | -$3.58M |
|
|
SRG
1719
Seritage Growth Properties
SRG
$238M
| $213K | ﹤0.01% |
+23,330
| New | +$213K |
|
|
ISEE
1720
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $212K | ﹤0.01% |
+61,583
| New | +$212K |
|
1721
Civista Bancshares
CIVB
$407M
| $211K | ﹤0.01% |
+14,100
| New | +$211K |
|
1722
UBS Group
UBS
$131B
| $211K | ﹤0.01% |
+22,480
| New | +$211K |
|
1723
Arcos Dorados Holdings
ARCO
$1.43B
| $208K | ﹤0.01% |
+64,136
| New | +$208K |
|
1724
Steelcase
SCS
$1.93B
| $208K | ﹤0.01% |
21,100
-255,202
| -92% | -$2.52M |
|
|
DNR
1725
DELISTED
Denbury Resources, Inc.
DNR
| $208K | ﹤0.01% |
1,124,742
+371,724
| +49% | +$68.7K |
|