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 | |
|---|---|---|---|---|---|---|
1751
Marchex
MCHX
$81.3M
| $168K | ﹤0.01% |
115,898
-233,979
| -67% | -$339K |
|
|
LORL
1752
DELISTED
Loral Space and Communications, Inc.
LORL
| $167K | ﹤0.01% |
+10,300
| New | +$167K |
|
|
MVO
1753
MV Oil Trust
MVO
$69.7M
| $160K | ﹤0.01% |
66,534
-4,153
| -6% | -$9.99K |
|
1754
Pure Storage
PSTG
$28.1B
| $160K | ﹤0.01% |
+13,000
| New | +$160K |
|
|
GLOG
1755
DELISTED
GASLOG LTD
GLOG
| $159K | ﹤0.01% |
43,800
-162,655
| -79% | -$590K |
|
|
HIMX
1756
Himax Technologies
HIMX
$1.47B
| $157K | ﹤0.01% |
+57,185
| New | +$157K |
|
|
TEN
1757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $156K | ﹤0.01% |
43,356
-189,261
| -81% | -$681K |
|
1758
Kimbell Royalty Partners
KRP
$1.25B
| $154K | ﹤0.01% |
+26,500
| New | +$154K |
|
1759
Peabody Energy
BTU
$2.53B
| $153K | ﹤0.01% |
52,700
-87,400
| -62% | -$254K |
|
1760
Ironwood Pharmaceuticals
IRWD
$213M
| $152K | ﹤0.01% |
15,100
-466,524
| -97% | -$4.7M |
|
|
CSLT
1761
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $150K | ﹤0.01% |
206,764
-183,272
| -47% | -$133K |
|
1762
Interface
TILE
$1.72B
| $145K | ﹤0.01% |
19,210
-139,613
| -88% | -$1.05M |
|
1763
Electromed
ELMD
$203M
| $144K | ﹤0.01% |
+12,773
| New | +$144K |
|
1764
El Pollo Loco
LOCO
$300M
| $143K | ﹤0.01% |
+16,900
| New | +$143K |
|
1765
Ring Energy
REI
$221M
| $139K | ﹤0.01% |
210,780
-22,720
| -10% | -$15K |
|
|
DSKE
1766
DELISTED
Daseke, Inc. Common Stock
DSKE
| $139K | ﹤0.01% |
99,571
-3,800
| -4% | -$5.31K |
|
|
ATTO
1767
DELISTED
Atento S.A.
ATTO
| $139K | ﹤0.01% |
25,181
-18,358
| -42% | -$101K |
|
|
HOLI
1768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $134K | ﹤0.01% |
10,400
-107,880
| -91% | -$1.39M |
|
|
FPI
1769
Farmland Partners
FPI
$488M
| $133K | ﹤0.01% |
+21,964
| New | +$133K |
|
1770
Century Casinos
CNTY
$83.2M
| $129K | ﹤0.01% |
53,387
-148,474
| -74% | -$359K |
|
1771
Gossamer Bio
GOSS
$682M
| $128K | ﹤0.01% |
12,600
-127,252
| -91% | -$1.29M |
|
|
APTS
1772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $128K | ﹤0.01% |
+17,800
| New | +$128K |
|
|
SUP
1773
DELISTED
Superior Industries International
SUP
| $125K | ﹤0.01% |
104,398
-30,200
| -22% | -$36.2K |
|
|
TLRD
1774
DELISTED
Tailored Brands, Inc.
TLRD
| $124K | ﹤0.01% |
71,544
-1,152,174
| -94% | -$2M |
|
|
AVDL
1775
Avadel Pharmaceuticals
AVDL
$1.51B
| $120K | ﹤0.01% |
15,165
-87,006
| -85% | -$688K |
|