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 | |
|---|---|---|---|---|---|---|
1976
Spire
SR
$4.5B
| $591K | ﹤0.01% |
+11,100
| New | +$591K |
|
1977
Halliburton
HAL
$18.6B
| $589K | ﹤0.01% |
+48,900
| New | +$589K |
|
1978
Microvast
MVST
$1.08B
| $589K | ﹤0.01% |
57,863
+34,463
| +147% | +$351K |
|
1979
Motorcar Parts of America
MPAA
$309M
| $585K | ﹤0.01% |
37,565
-4,860
| -11% | -$75.7K |
|
1980
American Water Works
AWK
$26.8B
| $580K | ﹤0.01% |
+4,000
| New | +$580K |
|
|
BRT
1981
BRT Apartments
BRT
$292M
| $575K | ﹤0.01% |
48,785
-27,650
| -36% | -$326K |
|
1982
DiamondRock Hospitality
DRH
$1.68B
| $573K | ﹤0.01% |
+113,000
| New | +$573K |
|
|
WTRE
1983
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $571K | ﹤0.01% |
+24,886
| New | +$571K |
|
|
INVX
1984
Innovex International, Inc.
INVX
$1.14B
| $567K | ﹤0.01% |
+22,900
| New | +$567K |
|
1985
Travelzoo
TZOO
$106M
| $566K | ﹤0.01% |
88,033
+6,100
| +7% | +$39.2K |
|
1986
Analog Devices
ADI
$120B
| $563K | ﹤0.01% |
+4,822
| New | +$563K |
|
|
ITCI
1987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $562K | ﹤0.01% |
+21,919
| New | +$562K |
|
1988
Atara Biotherapeutics
ATRA
$83.9M
| $557K | ﹤0.01% |
+1,720
| New | +$557K |
|
1989
Park-Ohio Holdings
PKOH
$314M
| $557K | ﹤0.01% |
34,671
-1,400
| -4% | -$22.5K |
|
1990
Mastech Digital
MHH
$89.7M
| $556K | ﹤0.01% |
30,857
-4,100
| -12% | -$73.9K |
|
1991
Plug Power
PLUG
$1.81B
| $551K | ﹤0.01% |
+41,100
| New | +$551K |
|
1992
Gold Resource Corp
GORO
$131M
| $550K | ﹤0.01% |
161,414
+132,314
| +455% | +$451K |
|
1993
Baytex Energy
BTE
$1.81B
| $549K | ﹤0.01% |
1,590,481
-3,446,490
| -68% | -$1.19M |
|
|
ORBC
1994
DELISTED
ORBCOMM, Inc.
ORBC
| $549K | ﹤0.01% |
161,436
-317
| -0.2% | -$1.08K |
|
1995
Ardmore Shipping
ASC
$531M
| $544K | ﹤0.01% |
+152,768
| New | +$544K |
|
1996
Alnylam Pharmaceuticals
ALNY
$60.4B
| $541K | ﹤0.01% |
3,717
+1,517
| +69% | +$221K |
|
1997
Trustco Bank Corp NY
TRST
$738M
| $541K | ﹤0.01% |
20,729
-15,020
| -42% | -$392K |
|
1998
Transportadora de Gas del Sur
TGS
$3.19B
| $536K | ﹤0.01% |
128,808
-50,300
| -28% | -$209K |
|
1999
InterContinental Hotels
IHG
$18.2B
| $535K | ﹤0.01% |
+10,200
| New | +$535K |
|
2000
International Paper
IP
$24.1B
| $531K | ﹤0.01% |
+13,834
| New | +$531K |
|