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 | |
|---|---|---|---|---|---|---|
1801
REX American Resources
REX
$503M
| $1.06M | ﹤0.01% |
48,546
+35,856
| +283% | +$784K |
|
1802
Aflac
AFL
$57.6B
| $1.05M | ﹤0.01% |
+28,900
| New | +$1.05M |
|
1803
Dime Community Bancshares
DCOM
$1.34B
| $1.03M | ﹤0.01% |
59,204
+45,400
| +329% | +$791K |
|
|
VEDL
1804
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | ﹤0.01% |
139,466
-1,732,456
| -93% | -$12.8M |
|
1805
Potbelly
PBPB
$514M
| $1.03M | ﹤0.01% |
271,708
+79,025
| +41% | +$300K |
|
|
DRRX
1806
DELISTED
DURECT Corp
DRRX
| $1.03M | ﹤0.01% |
60,146
+6,516
| +12% | +$111K |
|
1807
Fulton Financial
FULT
$3.43B
| $1.02M | ﹤0.01% |
+109,500
| New | +$1.02M |
|
1808
Veru
VERU
$53.9M
| $1.02M | ﹤0.01% |
38,966
+2,059
| +6% | +$54K |
|
|
OSG
1809
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.02M | ﹤0.01% |
476,172
+50,683
| +12% | +$108K |
|
1810
AdaptHealth
AHCO
$1.25B
| $1.02M | ﹤0.01% |
+46,681
| New | +$1.02M |
|
1811
Kodak
KODK
$481M
| $1.01M | ﹤0.01% |
+114,958
| New | +$1.01M |
|
1812
Mistras Group
MG
$300M
| $1.01M | ﹤0.01% |
258,710
+50,200
| +24% | +$196K |
|
1813
Heidrick & Struggles
HSII
$1.03B
| $1.01M | ﹤0.01% |
51,414
+27,326
| +113% | +$537K |
|
1814
MGP Ingredients
MGPI
$592M
| $1.01M | ﹤0.01% |
25,335
-6,208
| -20% | -$247K |
|
1815
Navigator Holdings
NVGS
$1.11B
| $1.01M | ﹤0.01% |
120,385
+16,659
| +16% | +$139K |
|
1816
Northfield Bancorp
NFBK
$473M
| $999K | ﹤0.01% |
+109,513
| New | +$999K |
|
1817
Exelixis
EXEL
$10.5B
| $986K | ﹤0.01% |
40,327
-338,118
| -89% | -$8.27M |
|
1818
Quad
QUAD
$346M
| $986K | ﹤0.01% |
325,337
| – | – |
|
1819
AC Immune
ACIU
$256M
| $985K | ﹤0.01% |
201,919
+600
| +0.3% | +$2.93K |
|
1820
VSE Corp
VSEC
$3.56B
| $979K | ﹤0.01% |
31,968
-1,273
| -4% | -$39K |
|
1821
Altisource Portfolio Solutions
ASPS
$122M
| $978K | ﹤0.01% |
9,647
-1,670
| -15% | -$169K |
|
1822
Evergy
EVRG
$16.4B
| $971K | ﹤0.01% |
+19,100
| New | +$971K |
|
1823
Phibro Animal Health
PAHC
$1.58B
| $965K | ﹤0.01% |
+55,453
| New | +$965K |
|
1824
CVR Energy
CVI
$3.34B
| $962K | ﹤0.01% |
77,691
-61,408
| -44% | -$760K |
|
1825
National Presto Industries
NPK
$832M
| $961K | ﹤0.01% |
+11,744
| New | +$961K |
|