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 | |
|---|---|---|---|---|---|---|
1701
Peabody Energy
BTU
$2.49B
| $1.41M | ﹤0.01% |
612,456
+481,041
| +366% | +$1.11M |
|
|
PCSB
1702
DELISTED
PCSB Financial Corporation
PCSB
| $1.41M | ﹤0.01% |
+116,624
| New | +$1.41M |
|
1703
Oportun Financial
OPRT
$294M
| $1.4M | ﹤0.01% |
118,986
+41,482
| +54% | +$489K |
|
1704
LendingClub
LC
$1.97B
| $1.4M | ﹤0.01% |
296,801
+285,401
| +2,504% | +$1.34M |
|
1705
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.4M | ﹤0.01% |
141,789
+80,660
| +132% | +$795K |
|
|
CHS
1706
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
1,433,324
-5,261
| -0.4% | -$5.12K |
|
|
BBU
1707
Brookfield Business Partners
BBU
$2.42B
| $1.39M | ﹤0.01% |
+71,626
| New | +$1.39M |
|
1708
Village Super Market
VLGEA
$586M
| $1.39M | ﹤0.01% |
56,272
+13,852
| +33% | +$341K |
|
|
SY
1709
So-Young International
SY
$395M
| $1.37M | ﹤0.01% |
109,827
-516,981
| -82% | -$6.46M |
|
1710
Fate Therapeutics
FATE
$110M
| $1.37M | ﹤0.01% |
+34,159
| New | +$1.37M |
|
1711
Bank of New York Mellon
BK
$75.1B
| $1.36M | ﹤0.01% |
39,700
-660,808
| -94% | -$22.7M |
|
|
ACH
1712
DELISTED
Alum Corp of China Limited
ACH
| $1.36M | ﹤0.01% |
262,047
+97,053
| +59% | +$505K |
|
|
GTT
1713
DELISTED
GTT Communications, Inc.
GTT
| $1.36M | ﹤0.01% |
264,086
+144,437
| +121% | +$745K |
|
1714
WEX
WEX
$5.88B
| $1.36M | ﹤0.01% |
9,800
-29,597
| -75% | -$4.11M |
|
1715
ARKO Corp
ARKO
$574M
| $1.36M | ﹤0.01% |
+136,125
| New | +$1.36M |
|
1716
WesBanco
WSBC
$3.01B
| $1.36M | ﹤0.01% |
+63,712
| New | +$1.36M |
|
1717
SunCoke Energy
SXC
$669M
| $1.36M | ﹤0.01% |
397,723
+32,178
| +9% | +$110K |
|
1718
Lesaka Technologies
LSAK
$358M
| $1.36M | ﹤0.01% |
403,360
+3,000
| +0.7% | +$10.1K |
|
1719
Celularity
CELU
$58.5M
| $1.36M | ﹤0.01% |
+12,927
| New | +$1.36M |
|
|
ANH
1720
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.36M | ﹤0.01% |
826,543
-18,700
| -2% | -$30.7K |
|
1721
Oxford Square Capital
OXSQ
$169M
| $1.35M | ﹤0.01% |
545,747
-31,300
| -5% | -$77.3K |
|
1722
Gossamer Bio
GOSS
$723M
| $1.34M | ﹤0.01% |
108,236
+28,208
| +35% | +$350K |
|
1723
Seaboard Corp
SEB
$3.73B
| $1.34M | ﹤0.01% |
473
-318
| -40% | -$902K |
|
|
MZTI
1724
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.34M | ﹤0.01% |
+7,500
| New | +$1.34M |
|
1725
Hamilton Lane
HLNE
$6.43B
| $1.34M | ﹤0.01% |
20,747
-49,453
| -70% | -$3.19M |
|