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 | |
|---|---|---|---|---|---|---|
1726
Treehouse Foods
THS
$880M
| $1.34M | ﹤0.01% |
33,000
-400
| -1% | -$16.2K |
|
1727
Braskem
BAK
$1.33B
| $1.33M | ﹤0.01% |
178,293
-50,197
| -22% | -$375K |
|
1728
Radiant Logistics
RLGT
$324M
| $1.33M | ﹤0.01% |
258,200
+137,836
| +115% | +$708K |
|
1729
Evercore
EVR
$13.3B
| $1.32M | ﹤0.01% |
+20,200
| New | +$1.32M |
|
|
FBMS
1730
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
62,826
+29,736
| +90% | +$623K |
|
|
ITI
1731
DELISTED
Iteris, Inc.
ITI
| $1.32M | ﹤0.01% |
321,214
+158,578
| +98% | +$650K |
|
1732
Immunovant
IMVT
$2.67B
| $1.32M | ﹤0.01% |
+37,400
| New | +$1.32M |
|
|
ZVO
1733
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.32M | ﹤0.01% |
+328,837
| New | +$1.32M |
|
|
ATRS
1734
DELISTED
Antares Pharma, Inc.
ATRS
| $1.31M | ﹤0.01% |
485,133
+45,120
| +10% | +$122K |
|
1735
Prosperity Bancshares
PB
$6.26B
| $1.31M | ﹤0.01% |
25,262
+11,662
| +86% | +$604K |
|
1736
Protagonist Therapeutics
PTGX
$3.64B
| $1.31M | ﹤0.01% |
66,928
-17,489
| -21% | -$342K |
|
1737
LSI Industries
LYTS
$701M
| $1.3M | ﹤0.01% |
192,541
+5,794
| +3% | +$39.1K |
|
1738
Pearson
PSO
$9.05B
| $1.3M | ﹤0.01% |
+182,287
| New | +$1.3M |
|
|
RC
1739
Ready Capital
RC
$695M
| $1.3M | ﹤0.01% |
+115,630
| New | +$1.3M |
|
|
TARO
1740
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.3M | ﹤0.01% |
23,607
-16,583
| -41% | -$910K |
|
1741
TETRA Technologies
TTI
$660M
| $1.29M | ﹤0.01% |
2,532,362
+671,409
| +36% | +$343K |
|
1742
Hyliion Holdings
HYLN
$319M
| $1.29M | ﹤0.01% |
+25,897
| New | +$1.29M |
|
1743
GeoPark
GPRK
$339M
| $1.28M | ﹤0.01% |
174,472
-86,711
| -33% | -$638K |
|
|
EXTN
1744
DELISTED
Exterran Corporation
EXTN
| $1.28M | ﹤0.01% |
307,867
+82,054
| +36% | +$341K |
|
|
HAYN
1745
DELISTED
Haynes International, Inc.
HAYN
| $1.27M | ﹤0.01% |
74,450
+47,041
| +172% | +$804K |
|
1746
GCM Grosvenor
GCMG
$689M
| $1.27M | ﹤0.01% |
122,193
+95,193
| +353% | +$990K |
|
1747
Ryerson Holding
RYI
$745M
| $1.27M | ﹤0.01% |
221,494
-51,500
| -19% | -$295K |
|
1748
Financial Institutions
FISI
$535M
| $1.27M | ﹤0.01% |
82,297
+19,258
| +31% | +$296K |
|
1749
Old Second Bancorp
OSBC
$950M
| $1.26M | ﹤0.01% |
168,070
+22,206
| +15% | +$166K |
|
|
RPT
1750
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | ﹤0.01% |
230,457
-254,945
| -53% | -$1.39M |
|