Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
426
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.61M | 0.02% |
445,055
+118,791
| +36% | +$1.77M |
|
|
MBT
427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.53M | 0.02% |
+779,541
| New | +$6.53M |
|
428
Exelixis
EXEL
$10.5B
| $6.48M | 0.02% |
263,086
+250,086
| +1,924% | +$6.16M |
|
429
DaVita
DVA
$9.52B
| $6.48M | 0.02% |
+100,000
| New | +$6.48M |
|
430
Weibo
WB
$3B
| $6.31M | 0.02% |
+94,858
| New | +$6.31M |
|
431
Owens & Minor
OMI
$412M
| $6.25M | 0.02% |
194,089
-53,605
| -22% | -$1.73M |
|
432
FTI Consulting
FCN
$5.32B
| $6.23M | 0.02% |
178,224
+100,824
| +130% | +$3.52M |
|
|
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.22M | 0.02% |
291,198
+221,298
| +317% | +$4.73M |
|
434
Descartes Systems
DSGX
$8.96B
| $6.17M | 0.02% |
253,400
+170,100
| +204% | +$4.14M |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $6.17M | 0.02% |
142,166
+71,876
| +102% | +$3.12M |
|
436
Haemonetics
HAE
$2.51B
| $6.12M | 0.02% |
+154,856
| New | +$6.12M |
|
437
Broadcom
AVGO
$1.7T
| $6.02M | 0.02% |
258,480
-123,520
| -32% | -$2.88M |
|
|
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.93M | 0.02% |
+75,672
| New | +$5.93M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.93M | 0.02% |
48,700
+19,000
| +64% | +$2.31M |
|
|
EPAY
440
DELISTED
Bottomline Technologies Inc
EPAY
| $5.88M | 0.02% |
228,840
-12,177
| -5% | -$313K |
|
441
Usana Health Sciences
USNA
$557M
| $5.86M | 0.02% |
91,409
+80,145
| +712% | +$5.14M |
|
|
FOE
442
DELISTED
Ferro Corporation
FOE
| $5.84M | 0.02% |
319,317
-375,103
| -54% | -$6.86M |
|
443
Manulife Financial
MFC
$54.2B
| $5.78M | 0.02% |
308,400
+226,800
| +278% | +$4.25M |
|
444
World Acceptance Corp
WRLD
$900M
| $5.72M | 0.02% |
76,365
-51,465
| -40% | -$3.86M |
|
445
Shinhan Financial Group
SHG
$24B
| $5.71M | 0.02% |
+131,352
| New | +$5.71M |
|
446
McGrath RentCorp
MGRC
$3.01B
| $5.63M | 0.02% |
162,434
-15,306
| -9% | -$530K |
|
447
Galicia Financial Group
GGAL
$4.81B
| $5.58M | 0.02% |
+130,900
| New | +$5.58M |
|
448
Fortive
FTV
$16.5B
| $5.54M | 0.02% |
+104,504
| New | +$5.54M |
|
|
KBAL
449
DELISTED
Kimball International
KBAL
| $5.53M | 0.02% |
331,072
+59,200
| +22% | +$988K |
|
450
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.52M | 0.02% |
+35,500
| New | +$5.52M |
|