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 | |
|---|---|---|---|---|---|---|
|
HCCI
1901
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $740K | ﹤0.01% |
55,453
+34,546
| +165% | +$461K |
|
|
NPKI
1902
NPK International Inc.
NPKI
$903M
| $736K | ﹤0.01% |
700,763
+35,704
| +5% | +$37.5K |
|
1903
CytomX Therapeutics
CTMX
$318M
| $734K | ﹤0.01% |
110,346
+27,394
| +33% | +$182K |
|
1904
Danaos Corp
DAC
$1.74B
| $733K | ﹤0.01% |
99,889
+874
| +0.9% | +$6.41K |
|
1905
Synchronoss Technologies
SNCR
$70M
| $731K | ﹤0.01% |
26,971
-3,903
| -13% | -$106K |
|
1906
Donegal Group Class A
DGICA
$692M
| $730K | ﹤0.01% |
+51,904
| New | +$730K |
|
1907
Elevance Health
ELV
$69.4B
| $725K | ﹤0.01% |
+2,700
| New | +$725K |
|
|
BLU
1908
DELISTED
BELLUS Health Inc.
BLU
| $721K | ﹤0.01% |
+317,700
| New | +$721K |
|
|
SFE
1909
DELISTED
Safeguard Scientifics, Inc.
SFE
| $719K | ﹤0.01% |
131,133
| – | – |
|
1910
ACI Worldwide
ACIW
$5.06B
| $710K | ﹤0.01% |
+27,160
| New | +$710K |
|
1911
Arvinas
ARVN
$559M
| $710K | ﹤0.01% |
30,054
-75,246
| -71% | -$1.78M |
|
|
AT
1912
DELISTED
Atlantic Power Corporation
AT
| $708K | ﹤0.01% |
359,772
-339,829
| -49% | -$669K |
|
1913
Buckle
BKE
$3.08B
| $707K | ﹤0.01% |
34,685
-176,286
| -84% | -$3.59M |
|
|
GOEV
1914
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $705K | ﹤0.01% |
+138
| New | +$705K |
|
1915
Pilgrim's Pride
PPC
$10.1B
| $704K | ﹤0.01% |
47,013
-32,595
| -41% | -$488K |
|
|
UMH
1916
UMH Properties
UMH
$1.28B
| $704K | ﹤0.01% |
52,014
-46,917
| -47% | -$635K |
|
|
GPX
1917
DELISTED
GP Strategies Corp.
GPX
| $703K | ﹤0.01% |
72,965
-5,500
| -7% | -$53K |
|
1918
Columbia Banking Systems
COLB
$7.54B
| $701K | ﹤0.01% |
+29,400
| New | +$701K |
|
|
GMLP
1919
DELISTED
Golar LNG Partners LP
GMLP
| $699K | ﹤0.01% |
344,287
| – | – |
|
|
AUD
1920
DELISTED
Audacy, Inc.
AUD
| $696K | ﹤0.01% |
432,038
+158,807
| +58% | +$256K |
|
1921
MPLX
MPLX
$52.2B
| $693K | ﹤0.01% |
+44,055
| New | +$693K |
|
1922
Metallus
MTUS
$699M
| $686K | ﹤0.01% |
193,133
+68,700
| +55% | +$244K |
|
|
DOYU
1923
DouYu International Holdings
DOYU
$230M
| $684K | ﹤0.01% |
5,180
-32,078
| -86% | -$4.24M |
|
1924
Graham Corp
GHM
$585M
| $683K | ﹤0.01% |
+53,465
| New | +$683K |
|
1925
Inovio Pharmaceuticals
INO
$123M
| $683K | ﹤0.01% |
+4,908
| New | +$683K |
|