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 | |
|---|---|---|---|---|---|---|
1876
Mr. Cooper
COOP
$13.8B
| $808K | ﹤0.01% |
36,198
-315,983
| -90% | -$7.05M |
|
1877
Forrester Research
FORR
$200M
| $808K | ﹤0.01% |
+24,638
| New | +$808K |
|
|
STFC
1878
DELISTED
State Auto Financial Corp
STFC
| $800K | ﹤0.01% |
+58,118
| New | +$800K |
|
1879
CNB Financial Corp
CCNE
$749M
| $795K | ﹤0.01% |
+53,457
| New | +$795K |
|
1880
York Water
YORW
$435M
| $794K | ﹤0.01% |
+18,792
| New | +$794K |
|
|
PLYA
1881
DELISTED
Playa Hotels & Resorts
PLYA
| $792K | ﹤0.01% |
188,955
-399,008
| -68% | -$1.67M |
|
1882
Bridgewater Bancshares
BWB
$450M
| $790K | ﹤0.01% |
83,268
-5,159
| -6% | -$48.9K |
|
1883
Pathward Financial
CASH
$1.7B
| $789K | ﹤0.01% |
41,035
-7,221
| -15% | -$139K |
|
1884
CareDx
CDNA
$755M
| $786K | ﹤0.01% |
+20,724
| New | +$786K |
|
1885
American Electric Power
AEP
$57.1B
| $785K | ﹤0.01% |
+9,600
| New | +$785K |
|
|
FFG
1886
DELISTED
FBL Financial Group
FFG
| $785K | ﹤0.01% |
+16,290
| New | +$785K |
|
|
HHR
1887
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $784K | ﹤0.01% |
+32,034
| New | +$784K |
|
1888
Zoetis
ZTS
$65.4B
| $782K | ﹤0.01% |
4,729
-77,114
| -94% | -$12.8M |
|
1889
D.R. Horton
DHI
$51.2B
| $779K | ﹤0.01% |
+10,300
| New | +$779K |
|
1890
Revvity
RVTY
$9.9B
| $778K | ﹤0.01% |
+6,200
| New | +$778K |
|
1891
Provident Financial Services
PFS
$2.56B
| $773K | ﹤0.01% |
63,360
+18,260
| +40% | +$223K |
|
|
PCOM
1892
DELISTED
Points.com Inc. Common Shares
PCOM
| $766K | ﹤0.01% |
79,119
| – | – |
|
1893
Sierra Bancorp
BSRR
$403M
| $765K | ﹤0.01% |
+45,563
| New | +$765K |
|
1894
DHI Group
DHX
$142M
| $765K | ﹤0.01% |
338,395
| – | – |
|
|
ELVT
1895
DELISTED
Elevate Credit, Inc.
ELVT
| $765K | ﹤0.01% |
297,831
+53,726
| +22% | +$138K |
|
|
FCRD
1896
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $762K | ﹤0.01% |
307,268
-30,766
| -9% | -$76.3K |
|
1897
MDU Resources
MDU
$3.24B
| $754K | ﹤0.01% |
+88,101
| New | +$754K |
|
|
CDR
1898
DELISTED
Cedar Realty Trust, Inc
CDR
| $753K | ﹤0.01% |
140,878
+52,383
| +59% | +$280K |
|
1899
DuPont de Nemours
DD
$32.3B
| $747K | ﹤0.01% |
+13,457
| New | +$747K |
|
|
CORR
1900
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $747K | ﹤0.01% |
127,993
-4,938
| -4% | -$28.8K |
|