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 | |
|---|---|---|---|---|---|---|
|
AAN.A
426
DELISTED
AARON'S INC CL-A
AAN.A
| $24.5M | 0.05% |
538,972
+131,946
| +32% | +$5.99M |
|
427
Vertiv
VRT
$51.5B
| $24.5M | 0.05% |
1,803,622
+1,522,506
| +542% | +$20.6M |
|
428
GrafTech
EAF
$261M
| $24.5M | 0.05% |
306,431
-6,321
| -2% | -$504K |
|
429
OR Royalties Inc.
OR
$6.76B
| $24.2M | 0.04% |
2,425,975
+1,952,475
| +412% | +$19.5M |
|
430
PBF Energy
PBF
$3.18B
| $24.2M | 0.04% |
2,365,911
+1,257,825
| +114% | +$12.9M |
|
431
Arch Capital
ACGL
$34.4B
| $24.2M | 0.04% |
845,137
+701,502
| +488% | +$20.1M |
|
432
Churchill Downs
CHDN
$6.75B
| $24.2M | 0.04% |
362,930
+277,768
| +326% | +$18.5M |
|
433
Methanex
MEOH
$3.04B
| $24M | 0.04% |
1,329,520
+1,119,648
| +533% | +$20.2M |
|
434
Thomson Reuters
TRI
$78B
| $24M | 0.04% |
340,387
+161,485
| +90% | +$11.4M |
|
435
Vertex Pharmaceuticals
VRTX
$101B
| $24M | 0.04% |
82,582
+12,406
| +18% | +$3.6M |
|
436
KBR
KBR
$6.36B
| $23.9M | 0.04% |
1,059,098
+65,375
| +7% | +$1.47M |
|
|
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
| $23.8M | 0.04% |
1,203,223
+500
| +0% | +$9.9K |
|
438
Simpson Manufacturing
SSD
$7.86B
| $23.8M | 0.04% |
282,325
-117,403
| -29% | -$9.9M |
|
439
Dynatrace
DT
$14.8B
| $23.8M | 0.04% |
586,161
+423,698
| +261% | +$17.2M |
|
440
IAC Inc
IAC
$2.89B
| $23.7M | 0.04% |
410,826
+384,992
| +1,490% | +$22.3M |
|
441
KB Financial Group
KB
$31.1B
| $23.6M | 0.04% |
849,900
-53,032
| -6% | -$1.48M |
|
442
Cirrus Logic
CRUS
$6B
| $23.6M | 0.04% |
382,667
+225,760
| +144% | +$13.9M |
|
443
Allison Transmission
ALSN
$7.39B
| $23.6M | 0.04% |
640,786
+217,701
| +51% | +$8.01M |
|
444
Vodafone
VOD
$28.5B
| $23.5M | 0.04% |
1,477,010
-816,922
| -36% | -$13M |
|
445
Under Armour Class C
UA
$2.04B
| $23.5M | 0.04% |
2,654,109
+2,268,080
| +588% | +$20M |
|
446
Cinemark Holdings
CNK
$3.25B
| $23.4M | 0.04% |
2,028,049
+840,769
| +71% | +$9.71M |
|
447
Brinker International
EAT
$6.84B
| $23.3M | 0.04% |
972,627
| – | – |
|
448
Tenet Healthcare
THC
$17B
| $23.3M | 0.04% |
1,285,513
+644,699
| +101% | +$11.7M |
|
449
Vishay Intertechnology
VSH
$2.07B
| $23.2M | 0.04% |
1,522,311
+857,308
| +129% | +$13.1M |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.2M | 0.04% |
+165,135
| New | +$23.2M |
|