Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-439,410
| Closed | -$25.4M |
|
|
1702
Micron Technology
MU
$176B
| – | – |
-10,100,087
| Closed | -$717M |
|
1703
MYR Group
MYRG
$2.73B
| – | – |
-45,937
| Closed | -$4.57M |
|
1704
NBT Bancorp
NBTB
$2.27B
| – | – |
-19,200
| Closed | -$694K |
|
1705
Neogen
NEOG
$1.19B
| – | – |
-209,416
| Closed | -$9.1M |
|
1706
NewMarket
NEU
$7.87B
| – | – |
-7,502
| Closed | -$2.54M |
|
1707
Nu Skin
NUS
$596M
| – | – |
-198,183
| Closed | -$8.02M |
|
1708
Navigator Holdings
NVGS
$1.11B
| – | – |
-58,245
| Closed | -$518K |
|
1709
Envista
NVST
$3.49B
| – | – |
-442,425
| Closed | -$18.5M |
|
1710
Northwest Bancshares
NWBI
$1.83B
| – | – |
-47,100
| Closed | -$625K |
|
1711
News Corp Class A
NWSA
$16.5B
| – | – |
-2,775,886
| Closed | -$65.3M |
|
1712
NXP Semiconductors
NXPI
$55.2B
| – | – |
-123,998
| Closed | -$24.3M |
|
|
ADAM
1713
Adamas Trust, Inc. Common Stock
ADAM
$644M
| – | – |
-13,475
| Closed | -$230K |
|
1714
New York Times
NYT
$9.59B
| – | – |
-27,800
| Closed | -$1.37M |
|
1715
Blue Owl Capital
OBDC
$7.23B
| – | – |
-852,944
| Closed | -$12M |
|
1716
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-346,237
| Closed | -$7.33M |
|
1717
Oceaneering
OII
$2.43B
| – | – |
-92,782
| Closed | -$1.24M |
|
1718
Okta
OKTA
$15.9B
| – | – |
-389,468
| Closed | -$92.4M |
|
1719
ON Semiconductor
ON
$19.7B
| – | – |
-33,700
| Closed | -$1.54M |
|
1720
Ooma
OOMA
$345M
| – | – |
-55,838
| Closed | -$1.04M |
|
1721
Oshkosh
OSK
$8.77B
| – | – |
-4,600
| Closed | -$471K |
|
1722
Oxford Square Capital
OXSQ
$170M
| – | – |
-417,212
| Closed | -$1.69M |
|
1723
Patria Investments
PAX
$2.31B
| – | – |
-22,810
| Closed | -$372K |
|
1724
Pembina Pipeline
PBA
$22.8B
| – | – |
-119,600
| Closed | -$3.79M |
|
1725
PCB Bancorp
PCB
$308M
| – | – |
-15,900
| Closed | -$317K |
|