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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$7.86B
| $31.5M | 0.06% |
493,347
+11,710
| +2% | +$749K |
|
327
Fiserv
FI
$73B
| $31.5M | 0.06% |
322,200
+318,900
| +9,664% | +$31.1M |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $31.4M | 0.06% |
618,959
+455,512
| +279% | +$23.1M |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.1M | 0.06% |
1,620,810
+605,953
| +60% | +$11.6M |
|
330
Chegg
CHGG
$167M
| $31.1M | 0.06% |
+461,808
| New | +$31.1M |
|
331
NetApp
NTAP
$24.8B
| $31M | 0.06% |
699,273
+611,173
| +694% | +$27.1M |
|
332
Gentex
GNTX
$6.25B
| $31M | 0.06% |
1,203,482
+448,065
| +59% | +$11.5M |
|
|
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.8M | 0.06% |
3,676,824
+2,976,744
| +425% | +$25M |
|
|
WW
334
DELISTED
WW International
WW
| $30.7M | 0.06% |
+1,209,085
| New | +$30.7M |
|
335
Cracker Barrel
CBRL
$1.14B
| $30.7M | 0.06% |
276,618
+259,300
| +1,497% | +$28.8M |
|
336
TIM SA
TIMB
$10.3B
| $30.6M | 0.06% |
2,366,623
+2,009,983
| +564% | +$26M |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.6M | 0.06% |
2,735,534
+227,784
| +9% | +$2.55M |
|
338
Service Corp International
SCI
$11.2B
| $30.5M | 0.06% |
783,265
+751,166
| +2,340% | +$29.2M |
|
339
Navient
NAVI
$1.28B
| $30.3M | 0.06% |
4,307,026
-50,167
| -1% | -$353K |
|
|
CIM
340
Chimera Investment
CIM
$1.15B
| $30.1M | 0.06% |
1,043,388
+910,139
| +683% | +$26.2M |
|
341
Ameriprise Financial
AMP
$46.9B
| $30M | 0.06% |
200,137
-188,098
| -48% | -$28.2M |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $30M | 0.06% |
757,761
+669,400
| +758% | +$26.5M |
|
343
Janus Henderson
JHG
$7.01B
| $29.7M | 0.05% |
1,402,835
-383,800
| -21% | -$8.12M |
|
344
Otis Worldwide
OTIS
$35B
| $29.6M | 0.05% |
+521,136
| New | +$29.6M |
|
345
Westlake Corp
WLK
$11.3B
| $29.6M | 0.05% |
551,132
+493,306
| +853% | +$26.5M |
|
346
Dollar General
DG
$23B
| $29.5M | 0.05% |
154,796
-180,790
| -54% | -$34.4M |
|
347
Nu Skin
NUS
$596M
| $29.5M | 0.05% |
771,279
+604,894
| +364% | +$23.1M |
|
348
Yum! Brands
YUM
$41.5B
| $29.4M | 0.05% |
338,729
+335,254
| +9,648% | +$29.1M |
|
349
Range Resources
RRC
$8.41B
| $29.3M | 0.05% |
5,203,170
+5,177,770
| +20,385% | +$29.2M |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.9M | 0.05% |
2,721,700
+367,663
| +16% | +$3.9M |
|