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 | |
|---|---|---|---|---|---|---|
2151
Identive
INVE
$85.9M
| $285K | ﹤0.01% |
+45,576
| New | +$285K |
|
2152
Openlane
KAR
$3.04B
| $282K | ﹤0.01% |
19,600
-277,195
| -93% | -$3.99M |
|
|
MNDT
2153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $278K | ﹤0.01% |
+22,548
| New | +$278K |
|
2154
Actinium Pharmaceuticals
ATNM
$50.5M
| $276K | ﹤0.01% |
28,500
+23,450
| +464% | +$227K |
|
2155
AST SpaceMobile
ASTS
$11B
| $273K | ﹤0.01% |
+27,100
| New | +$273K |
|
2156
Quaker Houghton
KWR
$2.44B
| $270K | ﹤0.01% |
+1,500
| New | +$270K |
|
2157
Safe Bulkers
SB
$470M
| $269K | ﹤0.01% |
260,802
| – | – |
|
2158
Jabil
JBL
$23.2B
| $267K | ﹤0.01% |
7,800
-218,700
| -97% | -$7.49M |
|
2159
Wabtec
WAB
$32.2B
| $266K | ﹤0.01% |
+4,300
| New | +$266K |
|
|
IVAC
2160
DELISTED
Intevac Inc
IVAC
| $263K | ﹤0.01% |
47,743
-785
| -2% | -$4.32K |
|
|
OYST
2161
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $260K | ﹤0.01% |
12,317
-600
| -5% | -$12.7K |
|
2162
FRP Holdings
FRPH
$475M
| $258K | ﹤0.01% |
12,400
-1,600
| -11% | -$33.3K |
|
|
EMAN
2163
DELISTED
eMagin Corporation
EMAN
| $252K | ﹤0.01% |
+198,602
| New | +$252K |
|
2164
Iron Mountain
IRM
$29.5B
| $249K | ﹤0.01% |
9,300
-62,645
| -87% | -$1.68M |
|
|
RMO
2165
DELISTED
Romeo Power, Inc.
RMO
| $249K | ﹤0.01% |
+23,300
| New | +$249K |
|
2166
John B. Sanfilippo & Son
JBSS
$737M
| $247K | ﹤0.01% |
+3,271
| New | +$247K |
|
2167
Willis Lease Finance
WLFC
$1.14B
| $247K | ﹤0.01% |
13,386
-3,300
| -20% | -$60.9K |
|
2168
Capital City Bank Group
CCBG
$743M
| $246K | ﹤0.01% |
+13,100
| New | +$246K |
|
2169
Forum Energy Technologies
FET
$316M
| $243K | ﹤0.01% |
22,125
+6,357
| +40% | +$69.8K |
|
2170
VOC Energy
VOC
$47.3M
| $243K | ﹤0.01% |
152,885
| – | – |
|
2171
Zynex
ZYXI
$44.8M
| $239K | ﹤0.01% |
+15,070
| New | +$239K |
|
2172
IDEX
IEX
$12.1B
| $237K | ﹤0.01% |
1,300
| – | – |
|
|
STR
2173
DELISTED
Sitio Royalties
STR
| $236K | ﹤0.01% |
24,180
+2,400
| +11% | +$23.4K |
|
2174
White Mountains Insurance
WTM
$4.42B
| $234K | ﹤0.01% |
+300
| New | +$234K |
|
2175
Power Integrations
POWI
$2.52B
| $233K | ﹤0.01% |
+4,200
| New | +$233K |
|