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 | |
|---|---|---|---|---|---|---|
|
PFPT
2001
DELISTED
Proofpoint, Inc.
PFPT
| $528K | ﹤0.01% |
5,000
-20,322
| -80% | -$2.15M |
|
2002
CRISPR Therapeutics
CRSP
$5.26B
| $525K | ﹤0.01% |
+6,281
| New | +$525K |
|
2003
Origin Bancorp
OBK
$1.1B
| $524K | ﹤0.01% |
+24,540
| New | +$524K |
|
2004
Cavco Industries
CVCO
$4.32B
| $523K | ﹤0.01% |
2,900
+900
| +45% | +$162K |
|
2005
RingCentral
RNG
$2.79B
| $522K | ﹤0.01% |
1,900
-28,327
| -94% | -$7.78M |
|
|
RDUS
2006
DELISTED
Radius Recycling
RDUS
| $521K | ﹤0.01% |
27,100
-12,300
| -31% | -$236K |
|
2007
InMode
INMD
$939M
| $520K | ﹤0.01% |
+28,728
| New | +$520K |
|
|
FNHC
2008
DELISTED
FedNat Holding Company Common Stock
FNHC
| $516K | ﹤0.01% |
81,649
+47,469
| +139% | +$300K |
|
2009
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $515K | ﹤0.01% |
+188,003
| New | +$515K |
|
|
SIC
2010
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $514K | ﹤0.01% |
74,474
-11,244
| -13% | -$77.6K |
|
2011
CRH
CRH
$76B
| $512K | ﹤0.01% |
+14,193
| New | +$512K |
|
|
XELA
2012
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $512K | ﹤0.01% |
111
-21
| -16% | -$96.9K |
|
2013
KVH Industries
KVHI
$120M
| $511K | ﹤0.01% |
56,750
+34,450
| +154% | +$310K |
|
2014
Preformed Line Products
PLPC
$987M
| $510K | ﹤0.01% |
10,463
-600
| -5% | -$29.2K |
|
|
PFSW
2015
DELISTED
PFSweb, Inc.
PFSW
| $510K | ﹤0.01% |
76,172
-200
| -0.3% | -$1.34K |
|
|
CLDT
2016
Chatham Lodging
CLDT
$344M
| $508K | ﹤0.01% |
+66,700
| New | +$508K |
|
|
WSR
2017
Whitestone REIT
WSR
$660M
| $506K | ﹤0.01% |
84,336
-236,953
| -74% | -$1.42M |
|
|
TCF
2018
DELISTED
TCF Financial Corporation Common Stock
TCF
| $502K | ﹤0.01% |
+21,500
| New | +$502K |
|
2019
iHeartMedia
IHRT
$429M
| $501K | ﹤0.01% |
61,645
-359,308
| -85% | -$2.92M |
|
2020
Lantronix
LTRX
$189M
| $498K | ﹤0.01% |
+103,571
| New | +$498K |
|
2021
XBiotech
XBIT
$82.9M
| $498K | ﹤0.01% |
26,077
-57,536
| -69% | -$1.1M |
|
2022
Camtek
CAMT
$4.01B
| $496K | ﹤0.01% |
32,271
-79,262
| -71% | -$1.22M |
|
2023
Ituran Location and Control
ITRN
$720M
| $494K | ﹤0.01% |
35,504
+6,200
| +21% | +$86.3K |
|
2024
LiveOne
LVO
$60.6M
| $494K | ﹤0.01% |
+190,490
| New | +$494K |
|
2025
Quantum Corp
QMCO
$105M
| $494K | ﹤0.01% |
5,371
+3,172
| +144% | +$292K |
|