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 | |
|---|---|---|---|---|---|---|
1776
InfuSystem Holdings
INFU
$206M
| $1.15M | ﹤0.01% |
89,738
+15,000
| +20% | +$192K |
|
1777
Gran Tierra Energy
GTE
$144M
| $1.15M | ﹤0.01% |
492,510
+26,477
| +6% | +$61.6K |
|
1778
Lindsay Corp
LNN
$1.53B
| $1.14M | ﹤0.01% |
+11,800
| New | +$1.14M |
|
|
HTLF
1779
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | ﹤0.01% |
+37,877
| New | +$1.14M |
|
1780
Matsons
MATX
$3.35B
| $1.13M | ﹤0.01% |
28,066
+10,866
| +63% | +$436K |
|
1781
Gogo Inc
GOGO
$1.25B
| $1.12M | ﹤0.01% |
121,558
-1,076,962
| -90% | -$9.95M |
|
1782
Kearny Financial
KRNY
$403M
| $1.12M | ﹤0.01% |
155,651
+125,788
| +421% | +$907K |
|
1783
Quanta Services
PWR
$56.4B
| $1.12M | ﹤0.01% |
21,200
+14,300
| +207% | +$756K |
|
1784
Southwest Gas
SWX
$5.65B
| $1.12M | ﹤0.01% |
+17,752
| New | +$1.12M |
|
1785
Korea Electric Power
KEP
$17.3B
| $1.12M | ﹤0.01% |
128,328
-38,152
| -23% | -$332K |
|
1786
Marine Products Corp
MPX
$325M
| $1.12M | ﹤0.01% |
71,459
+40,311
| +129% | +$631K |
|
|
BVH
1787
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.12M | ﹤0.01% |
83,302
+2
| +0% | +$27 |
|
1788
Flexsteel Industries
FLXS
$251M
| $1.11M | ﹤0.01% |
46,110
+32,110
| +229% | +$771K |
|
1789
SuRo Capital
SSSS
$218M
| $1.1M | ﹤0.01% |
121,050
-2,787
| -2% | -$25.3K |
|
1790
Banco Santander
SAN
$149B
| $1.1M | ﹤0.01% |
+618,783
| New | +$1.1M |
|
1791
Puma Biotechnology
PBYI
$228M
| $1.09M | ﹤0.01% |
108,463
-395,704
| -78% | -$3.99M |
|
|
TIGR
1792
UP Fintech Holding
TIGR
$1.93B
| $1.09M | ﹤0.01% |
+229,535
| New | +$1.09M |
|
1793
Merchants Bancorp
MBIN
$1.44B
| $1.09M | ﹤0.01% |
82,710
+25,950
| +46% | +$341K |
|
|
CNR
1794
Core Natural Resources, Inc.
CNR
$3.98B
| $1.09M | ﹤0.01% |
245,107
-8,790
| -3% | -$38.9K |
|
1795
Hillenbrand
HI
$1.74B
| $1.08M | ﹤0.01% |
+38,200
| New | +$1.08M |
|
|
NEW
1796
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.08M | ﹤0.01% |
12,099
+4,525
| +60% | +$402K |
|
|
ARI
1797
Apollo Commercial Real Estate
ARI
$1.46B
| $1.06M | ﹤0.01% |
+118,089
| New | +$1.06M |
|
1798
Bassett Furniture
BSET
$142M
| $1.06M | ﹤0.01% |
77,750
+3,800
| +5% | +$52K |
|
1799
Intuitive Surgical
ISRG
$156B
| $1.06M | ﹤0.01% |
+4,500
| New | +$1.06M |
|
1800
AT&T
T
$210B
| $1.06M | ﹤0.01% |
49,385
+39,758
| +413% | +$856K |
|