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 | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$3.57B
| $28.7M | 0.05% |
6,428,257
+4,231,617
| +193% | +$18.9M |
|
352
Flowserve
FLS
$7.36B
| $28.7M | 0.05% |
1,007,384
+415,884
| +70% | +$11.9M |
|
353
Plains All American Pipeline
PAA
$12.3B
| $28.6M | 0.05% |
3,239,045
-1,193,503
| -27% | -$10.6M |
|
354
Enovis
ENOV
$1.81B
| $28.6M | 0.05% |
595,629
+298,103
| +100% | +$14.3M |
|
355
WESCO International
WCC
$10.4B
| $28.6M | 0.05% |
813,952
-53,518
| -6% | -$1.88M |
|
356
Travel + Leisure Co
TNL
$4.02B
| $28.6M | 0.05% |
1,013,557
-37,976
| -4% | -$1.07M |
|
357
Chemours
CC
$2.51B
| $28.5M | 0.05% |
1,858,962
+257,290
| +16% | +$3.95M |
|
|
PPD
358
DELISTED
PPD, Inc. Common Stock
PPD
| $28.5M | 0.05% |
1,063,249
+1,010,749
| +1,925% | +$27.1M |
|
359
Teradata
TDC
$2B
| $28.5M | 0.05% |
1,369,240
+815,890
| +147% | +$17M |
|
360
Kimberly-Clark
KMB
$42.5B
| $28.5M | 0.05% |
201,440
+162,740
| +421% | +$23M |
|
361
Sally Beauty Holdings
SBH
$1.48B
| $28.5M | 0.05% |
2,272,407
-202,621
| -8% | -$2.54M |
|
362
Gaming and Leisure Properties
GLPI
$13.6B
| $28.5M | 0.05% |
822,794
+338,206
| +70% | +$11.7M |
|
363
Helen of Troy
HELE
$554M
| $28.4M | 0.05% |
150,753
-34,237
| -19% | -$6.46M |
|
364
Under Armour
UAA
$2.08B
| $28.3M | 0.05% |
+2,900,927
| New | +$28.3M |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 0.05% |
789,171
+459,820
| +140% | +$16.4M |
|
366
Avnet
AVT
$4.46B
| $28.1M | 0.05% |
1,008,746
+562,721
| +126% | +$15.7M |
|
367
Archer Daniels Midland
ADM
$29.6B
| $28M | 0.05% |
702,508
-749,450
| -52% | -$29.9M |
|
368
NXP Semiconductors
NXPI
$55.2B
| $28M | 0.05% |
245,538
-934,069
| -79% | -$107M |
|
369
Acuity Brands
AYI
$10.3B
| $28M | 0.05% |
+292,169
| New | +$28M |
|
370
Affiliated Managers Group
AMG
$6.71B
| $28M | 0.05% |
374,958
+214,806
| +134% | +$16M |
|
371
Sibanye-Stillwater
SBSW
$6.17B
| $27.8M | 0.05% |
3,210,235
+2,069,771
| +181% | +$17.9M |
|
372
SSR Mining
SSRM
$4.54B
| $27.8M | 0.05% |
1,302,604
+1,258,798
| +2,874% | +$26.8M |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $27.7M | 0.05% |
1,336,242
+635,615
| +91% | +$13.2M |
|
374
Avis
CAR
$5.47B
| $27.7M | 0.05% |
1,209,517
+408,341
| +51% | +$9.35M |
|
375
Clorox
CLX
$15.1B
| $27.6M | 0.05% |
125,817
+113,717
| +940% | +$24.9M |
|