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 | |
|---|---|---|---|---|---|---|
401
Altice USA
ATUS
$1.13B
| $28.9M | 0.04% |
1,783,790
+869,653
| +95% | +$14.1M |
|
402
MarineMax
HZO
$564M
| $28.5M | 0.03% |
482,544
-7,220
| -1% | -$426K |
|
403
Assured Guaranty
AGO
$3.93B
| $28.4M | 0.03% |
566,073
-687,532
| -55% | -$34.5M |
|
404
United Therapeutics
UTHR
$18.2B
| $28.3M | 0.03% |
130,928
-86,072
| -40% | -$18.6M |
|
405
CNA Financial
CNA
$13B
| $28.2M | 0.03% |
640,031
-138,180
| -18% | -$6.09M |
|
406
Travelers Companies
TRV
$62.8B
| $28.2M | 0.03% |
180,156
-92,978
| -34% | -$14.5M |
|
407
W.W. Grainger
GWW
$48.4B
| $28.2M | 0.03% |
54,367
-28,957
| -35% | -$15M |
|
408
Planet Fitness
PLNT
$8.63B
| $27.9M | 0.03% |
307,742
+285,142
| +1,262% | +$25.8M |
|
409
WaFd
WAFD
$2.46B
| $27.7M | 0.03% |
829,589
-290,771
| -26% | -$9.71M |
|
|
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.7M | 0.03% |
618,213
+553,603
| +857% | +$24.8M |
|
411
Innoviva
INVA
$1.21B
| $27.3M | 0.03% |
1,583,124
+163,996
| +12% | +$2.83M |
|
412
Pure Storage
PSTG
$27B
| $27.2M | 0.03% |
+836,696
| New | +$27.2M |
|
413
Silicon Motion
SIMO
$2.97B
| $26.9M | 0.03% |
282,570
+66,950
| +31% | +$6.36M |
|
414
Travel + Leisure Co
TNL
$4.03B
| $26.8M | 0.03% |
485,596
-434,987
| -47% | -$24M |
|
415
Acuity Brands
AYI
$10.4B
| $26.6M | 0.03% |
+125,600
| New | +$26.6M |
|
416
Danaos Corp
DAC
$1.74B
| $26.3M | 0.03% |
351,815
+147,075
| +72% | +$11M |
|
417
Invesco
IVZ
$9.99B
| $26M | 0.03% |
1,127,261
-1,144
| -0.1% | -$26.3K |
|
418
Popular Inc
BPOP
$8.32B
| $25.8M | 0.03% |
314,404
-174,242
| -36% | -$14.3M |
|
|
FL
419
DELISTED
Foot Locker
FL
| $25.7M | 0.03% |
588,163
-1,659,131
| -74% | -$72.4M |
|
420
Gold Fields
GFI
$33.5B
| $25.7M | 0.03% |
+2,334,462
| New | +$25.7M |
|
421
Builders FirstSource
BLDR
$15.8B
| $25.6M | 0.03% |
+298,997
| New | +$25.6M |
|
422
Maximus
MMS
$5.07B
| $25.6M | 0.03% |
321,375
+57,688
| +22% | +$4.6M |
|
423
SEI Investments
SEIC
$10.8B
| $25.6M | 0.03% |
419,300
-62,025
| -13% | -$3.78M |
|
424
L3Harris
LHX
$52.7B
| $25.4M | 0.03% |
+119,063
| New | +$25.4M |
|
425
U-Haul Holding Co
UHAL
$10.8B
| $25.3M | 0.03% |
348,340
+121,340
| +53% | +$8.81M |
|