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 | |
|---|---|---|---|---|---|---|
1826
Crawford & Co Class A
CRD.A
$517M
| $957K | ﹤0.01% |
146,365
-9,034
| -6% | -$59.1K |
|
1827
Cintas
CTAS
$80.3B
| $957K | ﹤0.01% |
11,504
-112,496
| -91% | -$9.36M |
|
|
MVC
1828
DELISTED
MVC Capital, Inc.
MVC
| $953K | ﹤0.01% |
122,039
-19,067
| -14% | -$149K |
|
1829
Cambium Networks
CMBM
$21.4M
| $952K | ﹤0.01% |
+56,405
| New | +$952K |
|
|
PCTI
1830
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $952K | ﹤0.01% |
168,203
-13,297
| -7% | -$75.3K |
|
1831
Dynatrace
DT
$14.4B
| $951K | ﹤0.01% |
23,196
-562,965
| -96% | -$23.1M |
|
|
PTVCB
1832
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $943K | ﹤0.01% |
71,786
| – | – |
|
1833
Landstar System
LSTR
$4.55B
| $941K | ﹤0.01% |
+7,500
| New | +$941K |
|
1834
Gaia
GAIA
$152M
| $940K | ﹤0.01% |
95,581
+72,752
| +319% | +$715K |
|
1835
EPAM Systems
EPAM
$8.61B
| $938K | ﹤0.01% |
+2,900
| New | +$938K |
|
1836
Clean Energy Fuels
CLNE
$570M
| $935K | ﹤0.01% |
377,215
+14,300
| +4% | +$35.4K |
|
1837
Hamilton Beach Brands
HBB
$197M
| $932K | ﹤0.01% |
47,918
-2,969
| -6% | -$57.7K |
|
1838
Coca-Cola Femsa
KOF
$18.1B
| $928K | ﹤0.01% |
+22,800
| New | +$928K |
|
|
TPIC
1839
DELISTED
TPI Composites
TPIC
| $927K | ﹤0.01% |
+32,000
| New | +$927K |
|
|
VNTR
1840
DELISTED
Venator Materials PLC
VNTR
| $918K | ﹤0.01% |
475,702
| – | – |
|
|
XIFR
1841
XPLR Infrastructure, LP
XIFR
$913M
| $917K | ﹤0.01% |
15,300
-6,260
| -29% | -$375K |
|
1842
Electromed
ELMD
$204M
| $916K | ﹤0.01% |
87,980
+28,807
| +49% | +$300K |
|
1843
Emcor
EME
$27.7B
| $914K | ﹤0.01% |
13,500
-25,200
| -65% | -$1.71M |
|
|
HEP
1844
DELISTED
Holly Energy Partners, L.P.
HEP
| $912K | ﹤0.01% |
75,212
-56,084
| -43% | -$680K |
|
|
CLVR
1845
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $903K | ﹤0.01% |
2,956
+953
| +48% | +$291K |
|
1846
NovaGold Resources
NG
$2.91B
| $902K | ﹤0.01% |
75,763
-2,165,959
| -97% | -$25.8M |
|
|
RST
1847
DELISTED
ROSETTA STONE INC
RST
| $899K | ﹤0.01% |
30,000
-93,352
| -76% | -$2.8M |
|
1848
Virtus Investment Partners
VRTS
$1.3B
| $895K | ﹤0.01% |
+6,456
| New | +$895K |
|
|
EVOP
1849
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $895K | ﹤0.01% |
36,018
-48,518
| -57% | -$1.21M |
|
|
SRGA
1850
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $891K | ﹤0.01% |
16,407
+9,914
| +153% | +$538K |
|