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 | |
|---|---|---|---|---|---|---|
|
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.9M | 0.05% |
512,805
+298,733
| +140% | +$12.2M |
|
352
Kellanova
K
$27.5B
| $20.8M | 0.05% |
386,124
+361,948
| +1,497% | +$19.5M |
|
353
Workiva
WK
$4.4B
| $20.8M | 0.05% |
410,280
+208,401
| +103% | +$10.6M |
|
354
Alamos Gold
AGI
$14.3B
| $20.8M | 0.05% |
4,089,787
+2,625,587
| +179% | +$13.3M |
|
355
Genesis Energy
GEL
$2.03B
| $20.7M | 0.05% |
886,708
+673,789
| +316% | +$15.7M |
|
|
UNIT
356
Uniti Group
UNIT
$1.68B
| $20.6M | 0.05% |
1,838,518
+878,890
| +92% | +$9.83M |
|
357
Stride
LRN
$6.11B
| $20.5M | 0.05% |
599,955
+111,695
| +23% | +$3.81M |
|
358
Insight Enterprises
NSIT
$3.85B
| $20.3M | 0.05% |
369,537
+358,782
| +3,336% | +$19.8M |
|
359
Denny's
DENN
$284M
| $20M | 0.05% |
1,090,293
+176,091
| +19% | +$3.23M |
|
360
Bio-Rad Laboratories Class A
BIO
$7.53B
| $20M | 0.05% |
65,406
+43,752
| +202% | +$13.4M |
|
361
Clean Harbors
CLH
$12.7B
| $19.9M | 0.05% |
277,701
+232,701
| +517% | +$16.6M |
|
362
Sleep Number
SNBR
$204M
| $19.8M | 0.05% |
+420,347
| New | +$19.8M |
|
363
iRobot
IRBT
$122M
| $19.7M | 0.05% |
167,794
+165,163
| +6,278% | +$19.4M |
|
364
ITT
ITT
$14B
| $19.7M | 0.05% |
340,357
+253,047
| +290% | +$14.7M |
|
365
Popular Inc
BPOP
$8.38B
| $19.7M | 0.05% |
377,991
+296,776
| +365% | +$15.5M |
|
366
Manulife Financial
MFC
$54.4B
| $19.6M | 0.05% |
1,161,103
-1,278,752
| -52% | -$21.6M |
|
367
Xerox
XRX
$457M
| $19.6M | 0.05% |
611,660
+169,460
| +38% | +$5.42M |
|
368
AMC Entertainment Holdings
AMC
$1.48B
| $19.4M | 0.05% |
130,700
+99,050
| +313% | +$14.7M |
|
369
Bank of Montreal
BMO
$91.1B
| $19.3M | 0.05% |
258,537
-1,524,287
| -85% | -$114M |
|
370
Polaris
PII
$3.27B
| $19.3M | 0.05% |
229,020
+67,551
| +42% | +$5.7M |
|
371
Anywhere Real Estate
HOUS
$808M
| $19.3M | 0.05% |
+1,691,464
| New | +$19.3M |
|
372
Cable One
CABO
$946M
| $19.3M | 0.05% |
+19,623
| New | +$19.3M |
|
373
SPS Commerce
SPSC
$4.06B
| $19.3M | 0.05% |
363,098
+144,128
| +66% | +$7.64M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $19.2M | 0.05% |
+317,447
| New | +$19.2M |
|
375
Conduent
CNDT
$434M
| $19.2M | 0.05% |
+1,390,153
| New | +$19.2M |
|