Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.6M | 0.07% |
1,034,857
+397,944
| +62% | +$14.5M |
|
277
Newell Brands
NWL
$2.48B
| $37.3M | 0.07% |
2,350,576
-22,341
| -0.9% | -$355K |
|
278
ManpowerGroup
MAN
$1.78B
| $37.2M | 0.07% |
541,658
+523,885
| +2,948% | +$36M |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.2M | 0.07% |
3,902,822
+3,194,085
| +451% | +$30.5M |
|
280
Timken Company
TKR
$5.4B
| $36.9M | 0.07% |
812,214
-194,451
| -19% | -$8.85M |
|
281
Gen Digital
GEN
$17.9B
| $36.9M | 0.07% |
1,859,986
+1,362,439
| +274% | +$27M |
|
282
Trimble
TRMB
$19.2B
| $36.7M | 0.07% |
848,686
+538,920
| +174% | +$23.3M |
|
|
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.4M | 0.07% |
1,433,958
+1,308,644
| +1,044% | +$33.2M |
|
284
Equinox Gold
EQX
$8.29B
| $36.2M | 0.07% |
3,237,000
+2,497,465
| +338% | +$27.9M |
|
285
EOG Resources
EOG
$64.5B
| $36.1M | 0.07% |
+713,532
| New | +$36.1M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.07% |
848,946
+335,994
| +66% | +$14.2M |
|
287
Snap-on
SNA
$17.4B
| $35.9M | 0.07% |
259,420
+204,463
| +372% | +$28.3M |
|
|
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.9M | 0.07% |
3,630,630
+695,134
| +24% | +$6.87M |
|
289
Huntington Ingalls Industries
HII
$10.8B
| $35.8M | 0.07% |
+204,918
| New | +$35.8M |
|
|
XYZ
290
Block, Inc.
XYZ
$44.4B
| $35.8M | 0.07% |
340,670
+334,163
| +5,135% | +$35.1M |
|
291
Euronet Worldwide
EEFT
$3.6B
| $35.7M | 0.07% |
+372,291
| New | +$35.7M |
|
292
PNC Financial Services
PNC
$79.5B
| $35.7M | 0.07% |
338,852
-141,123
| -29% | -$14.8M |
|
293
Itaú Unibanco
ITUB
$75B
| $35.7M | 0.07% |
+10,142,471
| New | +$35.7M |
|
294
Seagate
STX
$41.7B
| $34.8M | 0.06% |
+719,548
| New | +$34.8M |
|
295
Sea Limited
SE
$116B
| $34.8M | 0.06% |
324,311
+126,495
| +64% | +$13.6M |
|
296
Goodyear
GT
$2.43B
| $34.7M | 0.06% |
3,883,190
-226,699
| -6% | -$2.03M |
|
297
Builders FirstSource
BLDR
$15.8B
| $34.7M | 0.06% |
1,676,993
-347,948
| -17% | -$7.2M |
|
298
B2Gold
BTG
$5.94B
| $34.7M | 0.06% |
6,092,445
+4,827,845
| +382% | +$27.5M |
|
299
Viavi Solutions
VIAV
$2.69B
| $34.3M | 0.06% |
2,692,648
+1,253,697
| +87% | +$16M |
|
300
Keurig Dr Pepper
KDP
$37B
| $34.3M | 0.06% |
1,207,420
-2,113,108
| -64% | -$60M |
|