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 | |
|---|---|---|---|---|---|---|
|
STEX
2226
Streamex Corp. Common Stock
STEX
$208M
| $166K | ﹤0.01% |
3,376
-2,424
| -42% | -$119K |
|
2227
CrossAmerica Partners
CAPL
$800M
| $165K | ﹤0.01% |
11,081
-24,139
| -69% | -$359K |
|
2228
Vince Holding
VNCE
$36M
| $155K | ﹤0.01% |
28,669
-25,118
| -47% | -$136K |
|
2229
Marchex
MCHX
$86.1M
| $153K | ﹤0.01% |
72,080
| – | – |
|
2230
Adverum Biotechnologies
ADVM
$64.4M
| $148K | ﹤0.01% |
+1,440
| New | +$148K |
|
|
ACOR
2231
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $148K | ﹤0.01% |
2,388
-2,480
| -51% | -$154K |
|
|
YJ
2232
Yunji
YJ
$9.51M
| $147K | ﹤0.01% |
1,994
-1,974
| -50% | -$146K |
|
2233
OFS Capital
OFS
$118M
| $146K | ﹤0.01% |
30,896
-5,800
| -16% | -$27.4K |
|
|
AIOT
2234
PowerFleet, Inc. Common Stock
AIOT
$702M
| $143K | ﹤0.01% |
25,411
+6,211
| +32% | +$35K |
|
|
ESSC
2235
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $142K | ﹤0.01% |
14,400
| – | – |
|
2236
Embotelladora Andina Series B
AKO.B
$3.89B
| $137K | ﹤0.01% |
10,501
-800
| -7% | -$10.4K |
|
2237
Mizuho Financial
MFG
$83.2B
| $136K | ﹤0.01% |
+53,200
| New | +$136K |
|
|
SEAC
2238
DELISTED
Seachange International Inc
SEAC
| $134K | ﹤0.01% |
7,698
-6,997
| -48% | -$122K |
|
2239
Natural Resource Partners
NRP
$1.34B
| $133K | ﹤0.01% |
11,154
-1,600
| -13% | -$19.1K |
|
2240
Kimbell Royalty Partners
KRP
$1.22B
| $132K | ﹤0.01% |
21,553
-20,182
| -48% | -$124K |
|
2241
Titan International
TWI
$565M
| $131K | ﹤0.01% |
+45,495
| New | +$131K |
|
2242
Equinox Gold
EQX
$8.48B
| $129K | ﹤0.01% |
11,043
-3,225,957
| -100% | -$37.7M |
|
|
CLPR
2243
Clipper Realty
CLPR
$69.1M
| $122K | ﹤0.01% |
20,200
| – | – |
|
2244
Veritone
VERI
$217M
| $117K | ﹤0.01% |
+12,800
| New | +$117K |
|
2245
Amalgamated Financial
AMAL
$849M
| $116K | ﹤0.01% |
+11,000
| New | +$116K |
|
|
CBIO
2246
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $108K | ﹤0.01% |
352
-494
| -58% | -$152K |
|
|
MVO
2247
MV Oil Trust
MVO
$69.1M
| $107K | ﹤0.01% |
47,138
-19,196
| -29% | -$43.6K |
|
2248
Accuray
ARAY
$181M
| $106K | ﹤0.01% |
+44,172
| New | +$106K |
|
2249
SFL Corp
SFL
$1.06B
| $106K | ﹤0.01% |
+14,152
| New | +$106K |
|
|
LRFC
2250
DELISTED
Logan Ridge Finance Corp
LRFC
| $105K | ﹤0.01% |
11,117
-1,613
| -13% | -$15.2K |
|