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 | |
|---|---|---|---|---|---|---|
1726
Marine Products Corp
MPX
$325M
| $207K | ﹤0.01% |
25,598
-19,594
| -43% | -$158K |
|
1727
OFS Capital
OFS
$119M
| $207K | ﹤0.01% |
50,854
-18,100
| -26% | -$73.7K |
|
|
CYBE
1728
DELISTED
Cyberoptics Corp
CYBE
| $205K | ﹤0.01% |
12,003
-11,500
| -49% | -$196K |
|
|
LM
1729
DELISTED
Legg Mason, Inc.
LM
| $205K | ﹤0.01% |
4,200
-349,947
| -99% | -$17.1M |
|
|
GSS
1730
DELISTED
Golden Star Resources Ltd.
GSS
| $202K | ﹤0.01% |
+80,976
| New | +$202K |
|
1731
Ross Stores
ROST
$48B
| $200K | ﹤0.01% |
+2,300
| New | +$200K |
|
|
SP
1732
DELISTED
SP Plus Corporation
SP
| $200K | ﹤0.01% |
+9,647
| New | +$200K |
|
|
SBT
1733
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $199K | ﹤0.01% |
46,331
+17,331
| +60% | +$74.4K |
|
|
PDS
1734
Precision Drilling
PDS
$764M
| $197K | ﹤0.01% |
31,415
+12,170
| +63% | +$76.3K |
|
|
CNCE
1735
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $196K | ﹤0.01% |
22,126
+8,226
| +59% | +$72.9K |
|
|
PARAA
1736
DELISTED
Paramount Global Class A
PARAA
| $193K | ﹤0.01% |
10,800
-13,950
| -56% | -$249K |
|
1737
AstroNova
ALOT
$76.4M
| $191K | ﹤0.01% |
24,564
+4,364
| +22% | +$33.9K |
|
|
FLIC
1738
DELISTED
First of Long Island Corp
FLIC
| $190K | ﹤0.01% |
+10,932
| New | +$190K |
|
|
UMH
1739
UMH Properties
UMH
$1.28B
| $188K | ﹤0.01% |
+17,348
| New | +$188K |
|
1740
Westwood Holdings Group
WHG
$157M
| $188K | ﹤0.01% |
10,276
-20,755
| -67% | -$380K |
|
|
STR
1741
DELISTED
Sitio Royalties
STR
| $187K | ﹤0.01% |
+21,780
| New | +$187K |
|
|
HNP
1742
DELISTED
Huaneng Power Intl, Inc.
HNP
| $185K | ﹤0.01% |
+12,838
| New | +$185K |
|
|
LEVL
1743
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $184K | ﹤0.01% |
10,200
-4,641
| -31% | -$83.7K |
|
|
SIC
1744
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $184K | ﹤0.01% |
89,018
+73,318
| +467% | +$152K |
|
|
AGEN
1745
Agenus
AGEN
$145M
| $177K | ﹤0.01% |
3,681
-12,234
| -77% | -$588K |
|
1746
Amtech Systems
ASYS
$125M
| $177K | ﹤0.01% |
40,700
+28,500
| +234% | +$124K |
|
1747
Regis Corp
RGS
$69.4M
| $177K | ﹤0.01% |
1,497
-13,171
| -90% | -$1.56M |
|
|
BDSI
1748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $176K | ﹤0.01% |
46,500
-8,900
| -16% | -$33.7K |
|
1749
Allot
ALLT
$431M
| $170K | ﹤0.01% |
17,710
-61,585
| -78% | -$591K |
|
1750
Natural Resource Partners
NRP
$1.34B
| $169K | ﹤0.01% |
13,854
-10,339
| -43% | -$126K |
|