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 | |
|---|---|---|---|---|---|---|
2101
Granite Construction
GVA
$4.79B
| $300K | ﹤0.01% |
+15,700
| New | +$300K |
|
|
EBSB
2102
DELISTED
Meridian Bancorp, Inc.
EBSB
| $300K | ﹤0.01% |
25,883
-135,587
| -84% | -$1.57M |
|
|
SIC
2103
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $300K | ﹤0.01% |
85,718
-3,300
| -4% | -$11.5K |
|
2104
Retractable Technologies
RVP
$24.5M
| $299K | ﹤0.01% |
+42,607
| New | +$299K |
|
2105
Vince Holding
VNCE
$36M
| $299K | ﹤0.01% |
53,787
-30,459
| -36% | -$169K |
|
2106
T Rowe Price
TROW
$22.9B
| $297K | ﹤0.01% |
2,408
-58,892
| -96% | -$7.26M |
|
2107
QCR Holdings
QCRH
$1.33B
| $296K | ﹤0.01% |
+9,486
| New | +$296K |
|
|
TXNM
2108
TXNM Energy, Inc.
TXNM
$6B
| $296K | ﹤0.01% |
7,700
-22,157
| -74% | -$852K |
|
2109
Ironwood Pharmaceuticals
IRWD
$208M
| $295K | ﹤0.01% |
28,549
+13,449
| +89% | +$139K |
|
2110
Catalyst Pharmaceutical
CPRX
$2.42B
| $293K | ﹤0.01% |
+63,400
| New | +$293K |
|
2111
GCM Grosvenor
GCMG
$690M
| $293K | ﹤0.01% |
+27,000
| New | +$293K |
|
2112
REX American Resources
REX
$1.01B
| $293K | ﹤0.01% |
+12,690
| New | +$293K |
|
2113
Central Garden & Pet
CENT
$2.24B
| $292K | ﹤0.01% |
+10,125
| New | +$292K |
|
2114
Acacia Research
ACTG
$324M
| $289K | ﹤0.01% |
+70,726
| New | +$289K |
|
2115
CBIZ
CBZ
$2.93B
| $288K | ﹤0.01% |
+12,000
| New | +$288K |
|
|
CNCE
2116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $287K | ﹤0.01% |
28,850
+6,724
| +30% | +$66.9K |
|
2117
Dayforce
DAY
$10.9B
| $285K | ﹤0.01% |
+3,600
| New | +$285K |
|
2118
FRP Holdings
FRPH
$475M
| $284K | ﹤0.01% |
+14,000
| New | +$284K |
|
2119
Radware
RDWR
$1.1B
| $281K | ﹤0.01% |
+11,901
| New | +$281K |
|
2120
Greif Class B
GEF.B
$2.46B
| $280K | ﹤0.01% |
6,700
| – | – |
|
2121
OP Bancorp
OPBK
$216M
| $280K | ﹤0.01% |
40,620
-4,000
| -9% | -$27.6K |
|
|
STR
2122
DELISTED
Sitio Royalties
STR
| $279K | ﹤0.01% |
21,780
| – | – |
|
2123
Toro Company
TTC
$7.79B
| $279K | ﹤0.01% |
+4,200
| New | +$279K |
|
|
MVO
2124
MV Oil Trust
MVO
$69.1M
| $278K | ﹤0.01% |
66,334
-200
| -0.3% | -$838 |
|
|
CLCT
2125
DELISTED
Collectors Universe
CLCT
| $273K | ﹤0.01% |
7,966
-70,376
| -90% | -$2.41M |
|