Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.23B
| $25.2M | 0.06% |
1,411,686
+1,315,386
| +1,366% | +$23.5M |
|
302
TEGNA Inc
TGNA
$3.4B
| $25.2M | 0.06% |
1,788,025
+1,626,325
| +1,006% | +$22.9M |
|
303
ArcelorMittal
MT
$26.6B
| $24.8M | 0.06% |
1,219,011
-1,097,040
| -47% | -$22.4M |
|
304
Snap-on
SNA
$17.7B
| $24.8M | 0.06% |
158,365
+138,665
| +704% | +$21.7M |
|
|
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.8M | 0.06% |
+553,500
| New | +$24.8M |
|
306
Sabre
SABR
$738M
| $24.7M | 0.06% |
1,154,946
+957,846
| +486% | +$20.5M |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 0.06% |
620,969
-40,974
| -6% | -$1.63M |
|
308
Plains All American Pipeline
PAA
$12.2B
| $24.6M | 0.06% |
1,005,690
+784,615
| +355% | +$19.2M |
|
309
United Parks & Resorts
PRKS
$2.8B
| $24.6M | 0.06% |
955,649
+857,649
| +875% | +$22.1M |
|
310
The GEO Group
GEO
$3.14B
| $24.6M | 0.06% |
1,282,097
+713,832
| +126% | +$13.7M |
|
311
Cirrus Logic
CRUS
$6.03B
| $24.6M | 0.06% |
584,156
+269,456
| +86% | +$11.3M |
|
312
Credit Acceptance
CACC
$5.58B
| $24.4M | 0.06% |
54,087
+11,889
| +28% | +$5.37M |
|
|
KL
313
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.4M | 0.06% |
801,654
-1,042,545
| -57% | -$31.7M |
|
314
Williams-Sonoma
WSM
$24.2B
| $24.2M | 0.06% |
+858,590
| New | +$24.2M |
|
315
Charles River Laboratories
CRL
$7.55B
| $24.1M | 0.06% |
166,134
+104,834
| +171% | +$15.2M |
|
316
American Axle
AXL
$704M
| $24M | 0.06% |
1,680,444
+1,165,144
| +226% | +$16.7M |
|
317
Generac Holdings
GNRC
$10.9B
| $24M | 0.06% |
468,485
+410,290
| +705% | +$21M |
|
318
Masimo
MASI
$8B
| $23.9M | 0.06% |
+173,168
| New | +$23.9M |
|
|
FIT
319
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.9M | 0.06% |
+4,031,360
| New | +$23.9M |
|
320
Cedar Fair
FUN
$2.39B
| $23.5M | 0.06% |
446,216
+294,958
| +195% | +$15.5M |
|
321
CubeSmart
CUBE
$9.43B
| $23.5M | 0.06% |
732,369
-1,040,495
| -59% | -$33.3M |
|
322
Match Group
MTCH
$8.98B
| $23.1M | 0.05% |
407,497
+339,135
| +496% | +$19.2M |
|
323
Citigroup
C
$184B
| $23M | 0.05% |
370,290
-4,020,589
| -92% | -$250M |
|
|
AAN.A
324
DELISTED
AARON'S INC CL-A
AAN.A
| $23M | 0.05% |
+436,544
| New | +$23M |
|
325
AXIS Capital
AXS
$7.67B
| $22.9M | 0.05% |
418,003
+43,913
| +12% | +$2.41M |
|