Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$6.41B
| $19.6M | 0.05% |
277,262
+143,563
| +107% | +$10.1M |
|
352
Genesis Energy
GEL
$2.03B
| $19.6M | 0.05% |
911,165
-33,678
| -4% | -$723K |
|
353
EchoStar
SATS
$20.9B
| $19.5M | 0.05% |
492,704
-145,937
| -23% | -$5.78M |
|
|
EGOV
354
DELISTED
NIC Inc
EGOV
| $19.4M | 0.05% |
940,185
-253,436
| -21% | -$5.23M |
|
355
Invesco
IVZ
$10B
| $19.4M | 0.05% |
1,143,369
-656,330
| -36% | -$11.1M |
|
|
SWI
356
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19.3M | 0.05% |
991,797
+163,816
| +20% | +$3.19M |
|
357
Generac Holdings
GNRC
$10.8B
| $19.2M | 0.04% |
245,006
-321,989
| -57% | -$25.2M |
|
358
Prudential
PUK
$35.8B
| $19.2M | 0.04% |
543,394
+311,328
| +134% | +$11M |
|
359
Telefônica Brasil
VIV
$20.2B
| $19.1M | 0.04% |
1,451,540
+1,414,696
| +3,840% | +$18.6M |
|
360
Equinor
EQNR
$61.4B
| $19.1M | 0.04% |
1,008,519
-924,115
| -48% | -$17.5M |
|
361
International Bancshares
IBOC
$4.39B
| $18.9M | 0.04% |
488,456
+63,114
| +15% | +$2.44M |
|
362
Regal Rexnord
RRX
$9.28B
| $18.7M | 0.04% |
257,369
+86,310
| +50% | +$6.29M |
|
363
Corning
GLW
$65.9B
| $18.4M | 0.04% |
644,191
+591,030
| +1,112% | +$16.9M |
|
364
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $18.2M | 0.04% |
1,223,780
+314,890
| +35% | +$4.67M |
|
365
Simon Property Group
SPG
$59.3B
| $18.2M | 0.04% |
116,631
+113,031
| +3,140% | +$17.6M |
|
366
Tanger
SKT
$3.85B
| $18.1M | 0.04% |
+1,171,972
| New | +$18.1M |
|
367
ADT
ADT
$7.28B
| $18M | 0.04% |
2,865,032
+426,742
| +18% | +$2.68M |
|
368
Algonquin Power & Utilities
AQN
$4.3B
| $17.9M | 0.04% |
+1,306,833
| New | +$17.9M |
|
369
Avis
CAR
$5.51B
| $17.8M | 0.04% |
+631,197
| New | +$17.8M |
|
370
Factset
FDS
$13.7B
| $17.8M | 0.04% |
73,207
+72,138
| +6,748% | +$17.5M |
|
371
Viavi Solutions
VIAV
$2.69B
| $17.7M | 0.04% |
+1,263,662
| New | +$17.7M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.04% |
84,698
+35,075
| +71% | +$7.33M |
|
373
WNS Holdings
WNS
$3.25B
| $17.6M | 0.04% |
300,146
-82,383
| -22% | -$4.84M |
|
374
HEICO Class A
HEI.A
$35.1B
| $17.6M | 0.04% |
180,677
+161,077
| +822% | +$15.7M |
|
375
M&T Bank
MTB
$31B
| $17.6M | 0.04% |
111,100
+61,500
| +124% | +$9.71M |
|