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 | |
|---|---|---|---|---|---|---|
|
SII
2126
Sprott
SII
$1.82B
| $324K | ﹤0.01% |
+9,500
| New | +$324K |
|
2127
Butterfly Network
BFLY
$418M
| $321K | ﹤0.01% |
+32,739
| New | +$321K |
|
|
ICAD
2128
DELISTED
iCAD Inc
ICAD
| $320K | ﹤0.01% |
+36,337
| New | +$320K |
|
2129
Navios Maritime Partners
NMM
$1.43B
| $320K | ﹤0.01% |
53,215
-8,221
| -13% | -$49.4K |
|
2130
Intrepid Potash
IPI
$390M
| $318K | ﹤0.01% |
37,670
+32,142
| +581% | +$271K |
|
|
JIH
2131
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $318K | ﹤0.01% |
+30,381
| New | +$318K |
|
|
TBHC
2132
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $314K | ﹤0.01% |
38,206
+24,106
| +171% | +$198K |
|
|
LX
2133
LexinFintech Holdings
LX
$968M
| $311K | ﹤0.01% |
45,365
-213,810
| -82% | -$1.47M |
|
|
DM
2134
DELISTED
Desktop Metal, Inc.
DM
| $309K | ﹤0.01% |
+2,860
| New | +$309K |
|
2135
Amtech Systems
ASYS
$133M
| $308K | ﹤0.01% |
63,000
+22,300
| +55% | +$109K |
|
2136
Greenlight Captial
GLRE
$429M
| $307K | ﹤0.01% |
+45,664
| New | +$307K |
|
|
CCEC
2137
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $300K | ﹤0.01% |
45,470
-64,268
| -59% | -$424K |
|
|
HALL
2138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $299K | ﹤0.01% |
11,410
+4,177
| +58% | +$109K |
|
2139
Skyworks Solutions
SWKS
$10.8B
| $298K | ﹤0.01% |
+2,050
| New | +$298K |
|
2140
West Bancorporation
WTBA
$344M
| $298K | ﹤0.01% |
+18,800
| New | +$298K |
|
2141
Vroom, Inc. Common Stock
VRM
$143M
| $295K | ﹤0.01% |
+71
| New | +$295K |
|
2142
Valvoline
VVV
$5.11B
| $295K | ﹤0.01% |
+15,500
| New | +$295K |
|
|
BHR
2143
Braemar Hotels & Resorts
BHR
$206M
| $294K | ﹤0.01% |
117,577
-182,190
| -61% | -$456K |
|
2144
Culp
CULP
$56.7M
| $291K | ﹤0.01% |
23,400
| – | – |
|
2145
BlackSky Technology
BKSY
$699M
| $290K | ﹤0.01% |
+3,556
| New | +$290K |
|
2146
Stereotaxis
STXS
$257M
| $289K | ﹤0.01% |
80,858
+9,678
| +14% | +$34.6K |
|
2147
Utah Medical Products
UTMD
$200M
| $288K | ﹤0.01% |
+3,600
| New | +$288K |
|
2148
J&J Snack Foods
JJSF
$2B
| $287K | ﹤0.01% |
+2,200
| New | +$287K |
|
|
PRFT
2149
DELISTED
Perficient Inc
PRFT
| $286K | ﹤0.01% |
6,700
-91,886
| -93% | -$3.92M |
|
|
RUBY
2150
DELISTED
Rubius Therapeutics, Inc
RUBY
| $286K | ﹤0.01% |
57,087
+2,128
| +4% | +$10.7K |
|