Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $28.5M | 0.03% |
747,404
+343,963
| +85% | +$13.1M |
|
327
American Eagle Outfitters
AEO
$3.38B
| $28.4M | 0.03% |
1,712,352
+1,694,261
| +9,365% | +$28.1M |
|
328
Modine Manufacturing
MOD
$7.86B
| $28M | 0.03% |
611,034
+213,408
| +54% | +$9.76M |
|
329
Alkermes
ALKS
$4.55B
| $27.9M | 0.03% |
995,227
+238,826
| +32% | +$6.69M |
|
330
Gulfport Energy Corp
GPOR
$3.02B
| $27.9M | 0.03% |
234,845
+184,628
| +368% | +$21.9M |
|
331
Vale
VALE
$45.4B
| $27.5M | 0.03% |
+2,049,276
| New | +$27.5M |
|
332
CVR Energy
CVI
$3.2B
| $27M | 0.03% |
+792,832
| New | +$27M |
|
333
Infosys
INFY
$70.3B
| $26.9M | 0.03% |
1,572,185
-1,679,905
| -52% | -$28.7M |
|
334
Leidos
LDOS
$23.6B
| $26.7M | 0.03% |
289,360
+76,451
| +36% | +$7.05M |
|
335
Zillow
Z
$21.6B
| $26.6M | 0.03% |
576,459
+553,831
| +2,448% | +$25.6M |
|
336
Alpha Metallurgical Resources
AMR
$1.86B
| $26.6M | 0.03% |
+102,348
| New | +$26.6M |
|
337
Paycom
PAYC
$12.7B
| $26.3M | 0.03% |
101,552
-114,275
| -53% | -$29.6M |
|
338
ServiceNow
NOW
$194B
| $26.1M | 0.03% |
46,662
-174,371
| -79% | -$97.5M |
|
339
SK Telecom
SKM
$8.35B
| $26.1M | 0.03% |
1,214,698
-19,622
| -2% | -$421K |
|
340
MasterBrand
MBC
$1.68B
| $25.6M | 0.03% |
2,107,297
+161,985
| +8% | +$1.97M |
|
341
Comerica
CMA
$8.93B
| $25.4M | 0.03% |
610,529
-18,211
| -3% | -$757K |
|
342
Qiagen
QGEN
$9.95B
| $25.4M | 0.03% |
590,710
-678,899
| -53% | -$29.1M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.03% |
+110,390
| New | +$25.3M |
|
344
Skywest
SKYW
$4.39B
| $25.2M | 0.03% |
601,918
+29,580
| +5% | +$1.24M |
|
345
TopBuild
BLD
$12B
| $25.1M | 0.03% |
99,835
+7,689
| +8% | +$1.93M |
|
346
SM Energy
SM
$3.12B
| $25.1M | 0.03% |
632,776
+156,689
| +33% | +$6.21M |
|
347
Century Communities
CCS
$2.05B
| $24.9M | 0.03% |
372,128
-10,857
| -3% | -$725K |
|
348
Kraft Heinz
KHC
$31.7B
| $24.6M | 0.03% |
732,508
-1,141,687
| -61% | -$38.4M |
|
349
Samsara
IOT
$22.4B
| $24.3M | 0.03% |
964,113
+896,410
| +1,324% | +$22.6M |
|
350
Guess, Inc.
GES
$871M
| $24.2M | 0.03% |
1,119,019
+128,065
| +13% | +$2.77M |
|