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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$2.95B
| $34.3M | 0.06% |
951,283
+638,289
| +204% | +$23M |
|
302
eHealth
EHTH
$122M
| $34.2M | 0.06% |
348,420
+276,955
| +388% | +$27.2M |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.1M | 0.06% |
584,777
+461,432
| +374% | +$26.9M |
|
304
XPO
XPO
$15.3B
| $33.9M | 0.06% |
1,269,880
+658,712
| +108% | +$17.6M |
|
305
SBA Communications
SBAC
$21.5B
| $33.8M | 0.06% |
113,505
-206,880
| -65% | -$61.6M |
|
306
Trex
TREX
$6.48B
| $33.6M | 0.06% |
+516,572
| New | +$33.6M |
|
|
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.4M | 0.06% |
1,815,091
-35,454
| -2% | -$653K |
|
308
SL Green Realty
SLG
$4.66B
| $33.3M | 0.06% |
+698,730
| New | +$33.3M |
|
309
XP
XP
$9.94B
| $33.3M | 0.06% |
+793,585
| New | +$33.3M |
|
310
CarGurus
CARG
$3.58B
| $33.3M | 0.06% |
+1,312,187
| New | +$33.3M |
|
311
Enterprise Products Partners
EPD
$68.8B
| $33.1M | 0.06% |
1,819,317
-3,671,896
| -67% | -$66.7M |
|
312
IAMGOLD
IAG
$6.42B
| $32.9M | 0.06% |
8,299,341
+6,250,841
| +305% | +$24.8M |
|
313
Regions Financial
RF
$24.2B
| $32.9M | 0.06% |
2,957,687
-937,375
| -24% | -$10.4M |
|
|
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.8M | 0.06% |
+503,243
| New | +$32.8M |
|
315
Macy's
M
$4.54B
| $32.7M | 0.06% |
4,756,351
+3,199,809
| +206% | +$22M |
|
316
Fidelity National Financial
FNF
$16.4B
| $32.7M | 0.06% |
1,109,090
+251,069
| +29% | +$7.4M |
|
317
Louisiana-Pacific
LPX
$6.68B
| $32.6M | 0.06% |
+1,270,229
| New | +$32.6M |
|
318
CrowdStrike
CRWD
$109B
| $32.3M | 0.06% |
321,580
+310,455
| +2,791% | +$31.1M |
|
319
Box
BOX
$4.7B
| $32.2M | 0.06% |
+1,549,714
| New | +$32.2M |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $32.1M | 0.06% |
831,712
+529,449
| +175% | +$20.4M |
|
321
Sleep Number
SNBR
$214M
| $32.1M | 0.06% |
770,596
-4,500
| -0.6% | -$187K |
|
322
Telefônica Brasil
VIV
$20B
| $31.8M | 0.06% |
3,586,195
+1,483,352
| +71% | +$13.1M |
|
323
H&R Block
HRB
$6.86B
| $31.6M | 0.06% |
+2,214,168
| New | +$31.6M |
|
324
lululemon athletica
LULU
$19B
| $31.6M | 0.06% |
101,316
+98,416
| +3,394% | +$30.7M |
|
325
Alkermes
ALKS
$4.45B
| $31.6M | 0.06% |
1,626,858
+71,578
| +5% | +$1.39M |
|