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 | |
|---|---|---|---|---|---|---|
1751
Chipotle Mexican Grill
CMG
$52.7B
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
|
MIXT
1752
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.24M | ﹤0.01% |
139,003
+24,272
| +21% | +$217K |
|
1753
Neurocrine Biosciences
NBIX
$14B
| $1.24M | ﹤0.01% |
+12,900
| New | +$1.24M |
|
1754
Booz Allen Hamilton
BAH
$12.6B
| $1.24M | ﹤0.01% |
14,887
-50,033
| -77% | -$4.15M |
|
1755
Ionis Pharmaceuticals
IONS
$9.77B
| $1.23M | ﹤0.01% |
+26,000
| New | +$1.23M |
|
1756
Abbott
ABT
$231B
| $1.23M | ﹤0.01% |
11,300
-85,797
| -88% | -$9.34M |
|
1757
Levi Strauss
LEVI
$8.9B
| $1.23M | ﹤0.01% |
91,823
+53,023
| +137% | +$710K |
|
1758
Coeur Mining
CDE
$10.5B
| $1.23M | ﹤0.01% |
166,253
-942,441
| -85% | -$6.96M |
|
1759
Saia
SAIA
$8.75B
| $1.22M | ﹤0.01% |
9,700
-2,593
| -21% | -$327K |
|
1760
QCR Holdings
QCRH
$1.31B
| $1.2M | ﹤0.01% |
43,881
+34,395
| +363% | +$943K |
|
|
AIV
1761
Aimco
AIV
$1.12B
| $1.2M | ﹤0.01% |
+267,242
| New | +$1.2M |
|
|
PTN
1762
DELISTED
Palatin Technologies
PTN
| $1.19M | ﹤0.01% |
100,799
+24,455
| +32% | +$289K |
|
1763
Afya
AFYA
$1.45B
| $1.19M | ﹤0.01% |
43,634
-77,694
| -64% | -$2.12M |
|
1764
Hims & Hers Health
HIMS
$11.5B
| $1.19M | ﹤0.01% |
+100,994
| New | +$1.19M |
|
|
ONDK
1765
DELISTED
On Deck Capital, Inc.
ONDK
| $1.18M | ﹤0.01% |
740,060
+240,816
| +48% | +$385K |
|
1766
RBB Bancorp
RBB
$332M
| $1.18M | ﹤0.01% |
104,327
+49,333
| +90% | +$559K |
|
1767
Black Hills Corp
BKH
$4.25B
| $1.18M | ﹤0.01% |
+22,100
| New | +$1.18M |
|
|
HTB
1768
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.18M | ﹤0.01% |
86,857
+22,300
| +35% | +$303K |
|
1769
Expro
XPRO
$1.42B
| $1.18M | ﹤0.01% |
127,513
+55,299
| +77% | +$511K |
|
1770
KORU Medical Systems
KRMD
$186M
| $1.17M | ﹤0.01% |
162,267
+38,400
| +31% | +$277K |
|
|
REV
1771
DELISTED
Revlon, Inc.
REV
| $1.17M | ﹤0.01% |
184,379
+91,055
| +98% | +$575K |
|
|
CTT
1772
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.16M | ﹤0.01% |
129,942
-118,668
| -48% | -$1.06M |
|
|
PDS
1773
Precision Drilling
PDS
$771M
| $1.16M | ﹤0.01% |
91,983
-11,015
| -11% | -$138K |
|
1774
S&P Global
SPGI
$165B
| $1.15M | ﹤0.01% |
3,198
-2,900
| -48% | -$1.05M |
|
1775
Community Trust Bancorp
CTBI
$1.01B
| $1.15M | ﹤0.01% |
+40,753
| New | +$1.15M |
|