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 | |
|---|---|---|---|---|---|---|
|
OTRK
2101
DELISTED
Ontrak
OTRK
| $361K | ﹤0.01% |
+67
| New | +$361K |
|
2102
Tidewater
TDW
$2.9B
| $361K | ﹤0.01% |
53,743
-150,021
| -74% | -$1.01M |
|
|
UBX
2103
DELISTED
Unity Biotechnology
UBX
| $361K | ﹤0.01% |
10,440
+8,980
| +615% | +$311K |
|
|
IVC
2104
DELISTED
Invacare Corporation
IVC
| $360K | ﹤0.01% |
+47,890
| New | +$360K |
|
2105
Consolidated Edison
ED
$35B
| $358K | ﹤0.01% |
+4,600
| New | +$358K |
|
|
USDP
2106
DELISTED
USD PARTNERS LP
USDP
| $357K | ﹤0.01% |
113,025
| – | – |
|
2107
MSC Industrial Direct
MSM
$5.11B
| $354K | ﹤0.01% |
+5,600
| New | +$354K |
|
2108
Gyre Therapeutics
GYRE
$718M
| $353K | ﹤0.01% |
10,934
+707
| +7% | +$22.8K |
|
|
HOFV
2109
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $352K | ﹤0.01% |
+6,429
| New | +$352K |
|
|
INWK
2110
DELISTED
InnerWorkings, Inc.
INWK
| $351K | ﹤0.01% |
117,517
-115,891
| -50% | -$346K |
|
2111
New Fortress Energy
NFE
$393M
| $348K | ﹤0.01% |
+7,900
| New | +$348K |
|
2112
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $348K | ﹤0.01% |
16,673
-25,047
| -60% | -$523K |
|
2113
James River Group
JRVR
$242M
| $347K | ﹤0.01% |
+7,800
| New | +$347K |
|
2114
iShare MSCI Eurozone ETF
EZU
$8.05B
| $341K | ﹤0.01% |
9,000
-816
| -8% | -$30.9K |
|
2115
Oil-Dri
ODC
$977M
| $340K | ﹤0.01% |
19,000
-10,564
| -36% | -$189K |
|
|
EIGR
2116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $340K | ﹤0.01% |
1,390
-1,716
| -55% | -$420K |
|
2117
Utz Brands
UTZ
$1.08B
| $338K | ﹤0.01% |
18,900
-8,200
| -30% | -$147K |
|
2118
Codexis
CDXS
$220M
| $337K | ﹤0.01% |
+28,702
| New | +$337K |
|
2119
Ring Energy
REI
$209M
| $337K | ﹤0.01% |
495,899
+199,491
| +67% | +$136K |
|
|
ECOL
2120
DELISTED
US Ecology, Inc.
ECOL
| $337K | ﹤0.01% |
10,300
-50,535
| -83% | -$1.65M |
|
|
JNCE
2121
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $334K | ﹤0.01% |
+40,979
| New | +$334K |
|
2122
Boston Scientific
BSX
$148B
| $332K | ﹤0.01% |
8,700
-74,324
| -90% | -$2.84M |
|
2123
American Coastal Insurance
ACIC
$531M
| $331K | ﹤0.01% |
+54,661
| New | +$331K |
|
2124
Fluor
FLR
$6.71B
| $331K | ﹤0.01% |
+37,608
| New | +$331K |
|
2125
Perion Network
PERI
$415M
| $327K | ﹤0.01% |
+46,852
| New | +$327K |
|