Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.68B
| $14.2M | 0.03% |
476,527
+424,627
| +818% | +$12.6M |
|
377
Live Nation Entertainment
LYV
$39.5B
| $14.1M | 0.03% |
334,907
+273,607
| +446% | +$11.5M |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.03% |
280,028
+247,628
| +764% | +$12.4M |
|
379
Nice
NICE
$9.03B
| $13.9M | 0.03% |
+148,212
| New | +$13.9M |
|
380
Silicon Laboratories
SLAB
$4.41B
| $13.9M | 0.03% |
154,351
-76,795
| -33% | -$6.9M |
|
381
Corcept Therapeutics
CORT
$7.52B
| $13.8M | 0.03% |
836,280
+294,834
| +54% | +$4.85M |
|
382
Builders FirstSource
BLDR
$15.1B
| $13.7M | 0.03% |
692,906
+386,000
| +126% | +$7.66M |
|
|
RENX
383
DELISTED
RELX N.V.
RENX
| $13.7M | 0.03% |
657,836
+141,950
| +28% | +$2.95M |
|
384
Merit Medical Systems
MMSI
$4.9B
| $13.7M | 0.03% |
301,470
+44,250
| +17% | +$2.01M |
|
|
AVTA
385
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.6M | 0.03% |
552,931
-72,672
| -12% | -$1.79M |
|
386
Freeport-McMoran
FCX
$65B
| $13.6M | 0.03% |
+772,500
| New | +$13.6M |
|
387
Varonis Systems
VRNS
$6.4B
| $13.5M | 0.03% |
667,995
+384,495
| +136% | +$7.75M |
|
388
Western Union
WU
$2.65B
| $13.4M | 0.03% |
+696,916
| New | +$13.4M |
|
389
Steven Madden
SHOO
$2.29B
| $13.1M | 0.03% |
+448,421
| New | +$13.1M |
|
390
Fair Isaac
FICO
$37.3B
| $13.1M | 0.03% |
77,383
+22,700
| +42% | +$3.84M |
|
391
Elbit Systems
ESLT
$23.5B
| $13M | 0.03% |
107,939
+28,025
| +35% | +$3.38M |
|
392
Murphy Oil
MUR
$3.97B
| $13M | 0.03% |
502,170
-740,902
| -60% | -$19.1M |
|
393
AdvanSix
ASIX
$559M
| $12.9M | 0.03% |
372,033
+11,905
| +3% | +$414K |
|
394
Orthofix Medical
OFIX
$586M
| $12.9M | 0.03% |
219,615
+195,032
| +793% | +$11.5M |
|
395
iShares Core S&P 500 ETF
IVV
$646B
| $12.7M | 0.03% |
48,000
+18,900
| +65% | +$5.02M |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.03% |
207,969
-321,856
| -61% | -$19.7M |
|
397
Pilgrim's Pride
PPC
$10.1B
| $12.7M | 0.03% |
516,076
-1,424,195
| -73% | -$35.1M |
|
398
BJ's Restaurants
BJRI
$668M
| $12.5M | 0.03% |
277,728
+266,028
| +2,274% | +$11.9M |
|
399
Green Dot
GDOT
$764M
| $12.3M | 0.03% |
192,122
+55,178
| +40% | +$3.54M |
|
400
Crocs
CROX
$4.31B
| $12.3M | 0.03% |
756,322
+315,248
| +71% | +$5.12M |
|