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 | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$4.78B
| $9.36M | 0.02% |
128,685
+112,214
| +681% | +$8.16M |
|
452
Zebra Technologies
ZBRA
$16.3B
| $9.24M | 0.02% |
66,414
-10,686
| -14% | -$1.49M |
|
453
McGrath RentCorp
MGRC
$3.05B
| $9.18M | 0.02% |
170,923
-6,511
| -4% | -$350K |
|
|
PX
454
DELISTED
Praxair Inc
PX
| $9.04M | 0.02% |
62,631
-483,675
| -89% | -$69.8M |
|
455
OraSure Technologies
OSUR
$242M
| $8.91M | 0.02% |
527,595
+125,523
| +31% | +$2.12M |
|
|
PNK
456
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.9M | 0.02% |
295,056
-161,629
| -35% | -$4.87M |
|
|
BWP
457
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.88M | 0.02% |
875,171
+772,250
| +750% | +$7.84M |
|
458
Marcus & Millichap
MMI
$1.27B
| $8.87M | 0.02% |
246,073
+124,784
| +103% | +$4.5M |
|
|
NTRI
459
DELISTED
NutriSystem, Inc.
NTRI
| $8.87M | 0.02% |
328,980
+33,871
| +11% | +$913K |
|
460
CGI
GIB
$20.9B
| $8.81M | 0.02% |
152,831
-449,169
| -75% | -$25.9M |
|
461
Marten Transport
MRTN
$946M
| $8.78M | 0.02% |
577,614
+361,597
| +167% | +$5.5M |
|
462
BGC Group
BGC
$4.64B
| $8.77M | 0.02% |
1,013,860
+859,759
| +558% | +$7.44M |
|
463
Ryder
R
$7.66B
| $8.74M | 0.02% |
120,100
+81,100
| +208% | +$5.9M |
|
464
Workiva
WK
$4.51B
| $8.68M | 0.02% |
366,060
+166,942
| +84% | +$3.96M |
|
465
Dave & Buster's
PLAY
$728M
| $8.6M | 0.02% |
+205,959
| New | +$8.6M |
|
466
SFL Corp
SFL
$1.08B
| $8.57M | 0.02% |
599,557
-75,389
| -11% | -$1.08M |
|
|
WW
467
DELISTED
WW International
WW
| $8.55M | 0.02% |
134,196
+2,134
| +2% | +$136K |
|
468
Ericsson
ERIC
$26.8B
| $8.55M | 0.02% |
1,335,369
+496,826
| +59% | +$3.18M |
|
469
MKS Inc. Common Stock
MKSI
$7.93B
| $8.54M | 0.02% |
73,827
-51,398
| -41% | -$5.94M |
|
470
Tenaris
TS
$18.5B
| $8.52M | 0.02% |
+245,701
| New | +$8.52M |
|
471
MDU Resources
MDU
$3.28B
| $8.47M | 0.02% |
790,909
-2,860,678
| -78% | -$30.6M |
|
472
Casella Waste Systems
CWST
$5.67B
| $8.47M | 0.02% |
362,158
-75,924
| -17% | -$1.78M |
|
|
ALTR
473
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.47M | 0.02% |
269,930
+243,929
| +938% | +$7.65M |
|
474
Kinder Morgan
KMI
$61.1B
| $8.46M | 0.02% |
561,700
+314,100
| +127% | +$4.73M |
|
475
SK Telecom
SKM
$8.55B
| $8.44M | 0.02% |
211,879
-954,516
| -82% | -$38M |
|