Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.6B
| $35M | 0.04% |
1,087,357
-2,976,333
| -73% | -$95.8M |
|
352
Colliers International
CIGI
$8.4B
| $35M | 0.04% |
235,240
+88,606
| +60% | +$13.2M |
|
353
HF Sinclair
DINO
$9.57B
| $34.8M | 0.04% |
1,061,330
-1,285,201
| -55% | -$42.1M |
|
354
Tri Pointe Homes
TPH
$3.18B
| $34.6M | 0.04% |
1,242,264
-601,373
| -33% | -$16.8M |
|
355
Sleep Number
SNBR
$234M
| $34.4M | 0.04% |
449,517
-186,914
| -29% | -$14.3M |
|
356
TransUnion
TRU
$17.5B
| $34.1M | 0.04% |
287,566
+9,193
| +3% | +$1.09M |
|
357
SM Energy
SM
$3.13B
| $33.9M | 0.04% |
1,151,542
+173,078
| +18% | +$5.1M |
|
358
Polaris
PII
$3.29B
| $33.9M | 0.04% |
308,083
-728,638
| -70% | -$80.1M |
|
|
CHNG
359
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.7M | 0.04% |
1,576,750
+204,634
| +15% | +$4.38M |
|
|
ATCO
360
DELISTED
Atlas Corp.
ATCO
| $33.3M | 0.04% |
2,350,842
-31,085
| -1% | -$441K |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $33.1M | 0.04% |
1,091,451
-706,585
| -39% | -$21.4M |
|
362
EXL Service
EXLS
$6.9B
| $32.9M | 0.04% |
1,136,870
+149,540
| +15% | +$4.33M |
|
363
RELX
RELX
$84.6B
| $32.9M | 0.04% |
1,008,039
+791,092
| +365% | +$25.8M |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $32.8M | 0.04% |
171,704
+105,445
| +159% | +$20.1M |
|
365
Loews
L
$19.9B
| $32.4M | 0.04% |
561,127
-472,155
| -46% | -$27.3M |
|
366
Descartes Systems
DSGX
$9.1B
| $32.4M | 0.04% |
391,418
-169,588
| -30% | -$14M |
|
367
Toro Company
TTC
$7.68B
| $32.3M | 0.04% |
323,681
+124,510
| +63% | +$12.4M |
|
368
Brown-Forman Class B
BF.B
$12.9B
| $32.2M | 0.04% |
441,317
-97,655
| -18% | -$7.12M |
|
|
MIME
369
DELISTED
Mimecast Limited
MIME
| $31.9M | 0.04% |
401,323
+172,826
| +76% | +$13.8M |
|
370
Prestige Consumer Healthcare
PBH
$3.2B
| $31.9M | 0.04% |
526,341
+56,709
| +12% | +$3.44M |
|
371
Targa Resources
TRGP
$35.2B
| $31.6M | 0.04% |
604,805
+396,162
| +190% | +$20.7M |
|
|
AAMI
372
Acadian Asset Management Inc.
AAMI
$1.67B
| $31.5M | 0.04% |
1,230,824
-514,013
| -29% | -$13.2M |
|
|
B
373
Barrick Mining Corporation
B
$50.2B
| $31.3M | 0.04% |
+1,644,967
| New | +$31.3M |
|
374
Advance Auto Parts
AAP
$3.55B
| $31M | 0.04% |
129,218
-147,029
| -53% | -$35.3M |
|
375
WESCO International
WCC
$10.7B
| $30.8M | 0.04% |
234,414
-22,410
| -9% | -$2.95M |
|