Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Cineverse
CNVS
$61.4M
| $983K | ﹤0.01% |
+25,725
| New | +$983K |
|
1777
Synchronoss Technologies
SNCR
$68.9M
| $981K | ﹤0.01% |
30,874
-5,680
| -16% | -$180K |
|
1778
Walt Disney
DIS
$207B
| $977K | ﹤0.01% |
8,763
-9,275
| -51% | -$1.03M |
|
|
PTN
1779
DELISTED
Palatin Technologies
PTN
| $977K | ﹤0.01% |
76,344
+39,664
| +108% | +$508K |
|
|
RVLP
1780
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $976K | ﹤0.01% |
144,982
| – | – |
|
|
GTT
1781
DELISTED
GTT Communications, Inc.
GTT
| $976K | ﹤0.01% |
119,649
+81,725
| +215% | +$667K |
|
1782
Ryanair
RYAAY
$30.6B
| $975K | ﹤0.01% |
+36,750
| New | +$975K |
|
1783
Boeing
BA
$163B
| $974K | ﹤0.01% |
5,313
-1,066
| -17% | -$195K |
|
|
FLIC
1784
DELISTED
First of Long Island Corp
FLIC
| $972K | ﹤0.01% |
59,472
+48,540
| +444% | +$793K |
|
1785
Marcus Corp
MCS
$501M
| $969K | ﹤0.01% |
72,994
-14,650
| -17% | -$194K |
|
1786
Expro
XPRO
$1.42B
| $966K | ﹤0.01% |
+72,214
| New | +$966K |
|
1787
Shinhan Financial Group
SHG
$24.5B
| $961K | ﹤0.01% |
39,949
-37,651
| -49% | -$906K |
|
1788
eBay
EBAY
$40.6B
| $949K | ﹤0.01% |
18,100
-964,831
| -98% | -$50.6M |
|
1789
Coca-Cola Europacific Partners
CCEP
$40.3B
| $948K | ﹤0.01% |
25,100
-239,211
| -91% | -$9.03M |
|
|
SPNE
1790
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $939K | ﹤0.01% |
89,697
+76,621
| +586% | +$802K |
|
1791
Assertio
ASRT
$80.8M
| $928K | ﹤0.01% |
270,744
| – | – |
|
|
REV
1792
DELISTED
Revlon, Inc.
REV
| $924K | ﹤0.01% |
93,324
+59,638
| +177% | +$590K |
|
|
MVC
1793
DELISTED
MVC Capital, Inc.
MVC
| $921K | ﹤0.01% |
141,106
-8,514
| -6% | -$55.6K |
|
1794
Guidewire Software
GWRE
$20.8B
| $920K | ﹤0.01% |
+8,300
| New | +$920K |
|
|
SFE
1795
DELISTED
Safeguard Scientifics, Inc.
SFE
| $918K | ﹤0.01% |
131,133
-7,739
| -6% | -$54.2K |
|
1796
BGSF Inc
BGSF
$84.2M
| $917K | ﹤0.01% |
80,999
| – | – |
|
|
OLP
1797
One Liberty Properties
OLP
$492M
| $915K | ﹤0.01% |
+51,926
| New | +$915K |
|
1798
Companhia Siderúrgica Nacional
SID
$2.07B
| $915K | ﹤0.01% |
+466,800
| New | +$915K |
|
|
NP
1799
DELISTED
Neenah, Inc. Common Stock
NP
| $913K | ﹤0.01% |
+18,451
| New | +$913K |
|
1800
Southwest Airlines
LUV
$16.6B
| $912K | ﹤0.01% |
+26,695
| New | +$912K |
|