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 | |
|---|---|---|---|---|---|---|
|
OCSI
2201
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $201K | ﹤0.01% |
30,880
+7,200
| +30% | +$46.9K |
|
|
CUTR
2202
DELISTED
Cutera, Inc.
CUTR
| $200K | ﹤0.01% |
10,558
-151,636
| -93% | -$2.87M |
|
2203
Altimmune
ALT
$318M
| $198K | ﹤0.01% |
+15,000
| New | +$198K |
|
2204
AstroNova
ALOT
$77.3M
| $197K | ﹤0.01% |
24,564
| – | – |
|
|
ALSK
2205
DELISTED
Alaska Communications Systems
ALSK
| $197K | ﹤0.01% |
98,334
+33,300
| +51% | +$66.7K |
|
|
SCVX
2206
DELISTED
SCVX Corp.
SCVX
| $196K | ﹤0.01% |
+19,595
| New | +$196K |
|
2207
AerSale
ASLE
$407M
| $195K | ﹤0.01% |
+19,025
| New | +$195K |
|
|
AXDX
2208
DELISTED
Accelerate Diagnostics
AXDX
| $190K | ﹤0.01% |
1,780
-8,760
| -83% | -$935K |
|
2209
Heritage Financial
HFWA
$819M
| $189K | ﹤0.01% |
+10,300
| New | +$189K |
|
2210
Viper Energy
VNOM
$6.33B
| $189K | ﹤0.01% |
+25,113
| New | +$189K |
|
|
TCS
2211
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $189K | ﹤0.01% |
+2,027
| New | +$189K |
|
2212
Barnes & Noble Education
BNED
$294M
| $185K | ﹤0.01% |
719
-2,280
| -76% | -$587K |
|
2213
KLX Energy Services
KLXE
$31.6M
| $185K | ﹤0.01% |
44,652
+12,059
| +37% | +$50K |
|
2214
Century Aluminum
CENX
$2.44B
| $183K | ﹤0.01% |
+25,748
| New | +$183K |
|
2215
Dianthus Therapeutics
DNTH
$1.47B
| $183K | ﹤0.01% |
1,679
+860
| +105% | +$93.7K |
|
|
PEI
2216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $183K | ﹤0.01% |
22,013
+543
| +3% | +$4.51K |
|
|
ATTO
2217
DELISTED
Atento S.A.
ATTO
| $181K | ﹤0.01% |
19,646
-819
| -4% | -$7.55K |
|
2218
Ranpak Holdings
PACK
$389M
| $179K | ﹤0.01% |
+18,783
| New | +$179K |
|
2219
Protalix BioTherapeutics
PLX
$152M
| $177K | ﹤0.01% |
45,853
+11,200
| +32% | +$43.2K |
|
|
AFI
2220
DELISTED
Armstrong Flooring, Inc.
AFI
| $177K | ﹤0.01% |
51,405
+39,505
| +332% | +$136K |
|
|
STXB
2221
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $176K | ﹤0.01% |
+15,800
| New | +$176K |
|
2222
DLH Holdings
DLHC
$79.7M
| $175K | ﹤0.01% |
24,096
| – | – |
|
|
CSPR
2223
DELISTED
Casper Sleep Inc.
CSPR
| $173K | ﹤0.01% |
+24,100
| New | +$173K |
|
2224
Cartesian Therapeutics
RNAC
$254M
| $172K | ﹤0.01% |
2,317
-3,170
| -58% | -$235K |
|
2225
Adeia
ADEA
$1.7B
| $168K | ﹤0.01% |
55,188
-3,680,877
| -99% | -$11.2M |
|