Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Barnes & Noble Education
BNED
$304M
| $480K | ﹤0.01% |
2,999
+870
| +41% | +$139K |
|
|
SEI
1977
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $479K | ﹤0.01% |
+64,500
| New | +$479K |
|
1978
Humana
HUM
$32.4B
| $475K | ﹤0.01% |
1,225
-192,449
| -99% | -$74.6M |
|
1979
CrossAmerica Partners
CAPL
$809M
| $474K | ﹤0.01% |
35,220
+104
| +0.3% | +$1.4K |
|
1980
Arcos Dorados Holdings
ARCO
$1.43B
| $473K | ﹤0.01% |
116,144
+52,008
| +81% | +$212K |
|
1981
Radiant Logistics
RLGT
$295M
| $473K | ﹤0.01% |
120,364
-2,583
| -2% | -$10.2K |
|
1982
Ituran Location and Control
ITRN
$709M
| $469K | ﹤0.01% |
29,304
-492
| -2% | -$7.87K |
|
1983
Comcast
CMCSA
$119B
| $468K | ﹤0.01% |
12,017
-834,152
| -99% | -$32.5M |
|
1984
Cartesian Therapeutics
RNAC
$257M
| $467K | ﹤0.01% |
+5,487
| New | +$467K |
|
|
MMAC
1985
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $466K | ﹤0.01% |
20,150
-1,400
| -6% | -$32.4K |
|
1986
Alico
ALCO
$260M
| $463K | ﹤0.01% |
14,860
| – | – |
|
1987
Travelzoo
TZOO
$106M
| $462K | ﹤0.01% |
81,933
+23,800
| +41% | +$134K |
|
1988
Hanmi Financial
HAFC
$737M
| $458K | ﹤0.01% |
47,135
+19,733
| +72% | +$192K |
|
|
DZSI
1989
DELISTED
DZS Inc. Common Stock
DZSI
| $458K | ﹤0.01% |
51,325
-4,454
| -8% | -$39.7K |
|
|
DSPG
1990
DELISTED
DSP Group Inc
DSPG
| $457K | ﹤0.01% |
28,805
-28,010
| -49% | -$444K |
|
1991
Gyre Therapeutics
GYRE
$716M
| $450K | ﹤0.01% |
+10,227
| New | +$450K |
|
1992
Westwood Holdings Group
WHG
$162M
| $447K | ﹤0.01% |
28,383
+18,107
| +176% | +$285K |
|
|
TPCO
1993
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $445K | ﹤0.01% |
+44,588
| New | +$445K |
|
|
BORR
1994
Borr Drilling
BORR
$907M
| $444K | ﹤0.01% |
+201,416
| New | +$444K |
|
|
SEAC
1995
DELISTED
Seachange International Inc
SEAC
| $444K | ﹤0.01% |
14,695
-3,710
| -20% | -$112K |
|
1996
Neogen
NEOG
$1.14B
| $442K | ﹤0.01% |
+11,400
| New | +$442K |
|
1997
Prothena Corp
PRTA
$447M
| $442K | ﹤0.01% |
+42,255
| New | +$442K |
|
1998
Tyson Foods
TSN
$19.3B
| $442K | ﹤0.01% |
7,400
+2,300
| +45% | +$137K |
|
1999
ICF International
ICFI
$1.84B
| $441K | ﹤0.01% |
+6,800
| New | +$441K |
|
2000
Potbelly
PBPB
$514M
| $439K | ﹤0.01% |
192,683
+29,851
| +18% | +$68K |
|