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 | |
|---|---|---|---|---|---|---|
|
LBC
2076
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $407K | ﹤0.01% |
+48,715
| New | +$407K |
|
|
CIO
2077
City Office REIT
CIO
$280M
| $402K | ﹤0.01% |
53,400
-200,930
| -79% | -$1.51M |
|
|
MCBC
2078
DELISTED
Macatawa Bank Corp
MCBC
| $402K | ﹤0.01% |
+61,500
| New | +$402K |
|
|
CBL
2079
DELISTED
CBL& Associates Properties, Inc.
CBL
| $396K | ﹤0.01% |
2,457,442
-1,527,657
| -38% | -$246K |
|
|
PROS
2080
DELISTED
ProSight Global, Inc.
PROS
| $391K | ﹤0.01% |
+34,462
| New | +$391K |
|
2081
Carter Bankshares
CARE
$447M
| $388K | ﹤0.01% |
58,400
+48,200
| +473% | +$320K |
|
2082
ICF International
ICFI
$1.84B
| $388K | ﹤0.01% |
6,300
-500
| -7% | -$30.8K |
|
|
ZEPP
2083
Zepp Health
ZEPP
$694M
| $387K | ﹤0.01% |
7,536
-24,358
| -76% | -$1.25M |
|
2084
GFL Environmental
GFL
$16.9B
| $385K | ﹤0.01% |
+18,100
| New | +$385K |
|
|
SHI
2085
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $384K | ﹤0.01% |
+20,900
| New | +$384K |
|
|
RNET
2086
DELISTED
RigNet, Inc.
RNET
| $384K | ﹤0.01% |
+93,701
| New | +$384K |
|
2087
Spero Therapeutics
SPRO
$106M
| $382K | ﹤0.01% |
34,225
+6,483
| +23% | +$72.4K |
|
|
DLA
2088
DELISTED
Delta Apparel Inc.
DLA
| $381K | ﹤0.01% |
26,731
| – | – |
|
|
PRGX
2089
DELISTED
PRGX Global, Inc.
PRGX
| $381K | ﹤0.01% |
80,082
| – | – |
|
2090
Great Elm Capital Corp
GECC
$144M
| $380K | ﹤0.01% |
18,830
-2,723
| -13% | -$55K |
|
|
TRHC
2091
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $379K | ﹤0.01% |
9,300
+5,000
| +116% | +$204K |
|
2092
RAPT Therapeutics
RAPT
$288M
| $376K | ﹤0.01% |
+1,461
| New | +$376K |
|
|
SILK
2093
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $376K | ﹤0.01% |
5,600
-32,037
| -85% | -$2.15M |
|
2094
Entergy
ETR
$40.3B
| $374K | ﹤0.01% |
+7,600
| New | +$374K |
|
2095
Harrow
HROW
$1.58B
| $372K | ﹤0.01% |
+66,558
| New | +$372K |
|
2096
Foster
FSTR
$294M
| $364K | ﹤0.01% |
27,105
| – | – |
|
2097
Comcast
CMCSA
$120B
| $363K | ﹤0.01% |
7,839
-4,178
| -35% | -$193K |
|
2098
Farmer Brothers
FARM
$39.9M
| $363K | ﹤0.01% |
82,175
+70,352
| +595% | +$311K |
|
2099
Entravision Communication
EVC
$235M
| $362K | ﹤0.01% |
237,855
-36,823
| -13% | -$56K |
|
2100
BGC Group
BGC
$4.67B
| $361K | ﹤0.01% |
150,289
-879,221
| -85% | -$2.11M |
|