Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oaktree Specialty Lending
OCSL
$1.21B
| $11.9M | 0.03% |
729,557
+87,604
| +14% | +$1.42M |
|
452
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $11.8M | 0.03% |
242,233
-1,334
| -0.5% | -$65.2K |
|
453
Idexx Laboratories
IDXX
$51.3B
| $11.6M | 0.03% |
42,247
-270,569
| -86% | -$74.5M |
|
454
OneMain Financial
OMF
$7.2B
| $11.6M | 0.03% |
343,831
+3,764
| +1% | +$127K |
|
455
Innoviva
INVA
$1.22B
| $11.6M | 0.03% |
796,845
-103,201
| -11% | -$1.5M |
|
456
Eletrobras Common Shares
EBR
$19.5B
| $11.4M | 0.03% |
1,252,476
-243,274
| -16% | -$2.22M |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.03% |
+235,006
| New | +$11.3M |
|
458
Encompass Health
EHC
$12.7B
| $11.3M | 0.03% |
223,869
-232,291
| -51% | -$11.7M |
|
459
APA Corp
APA
$8.17B
| $11.2M | 0.03% |
386,582
+101,288
| +36% | +$2.93M |
|
460
Five Below
FIVE
$7.71B
| $11.2M | 0.03% |
93,240
-1,060
| -1% | -$127K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.02% |
+49,623
| New | +$11.1M |
|
462
American Tower
AMT
$91.3B
| $11.1M | 0.02% |
54,448
+50,248
| +1,196% | +$10.3M |
|
463
Plains All American Pipeline
PAA
$12.3B
| $11.1M | 0.02% |
455,611
-550,079
| -55% | -$13.4M |
|
464
CorVel
CRVL
$4.39B
| $11M | 0.02% |
+380,013
| New | +$11M |
|
465
Allstate
ALL
$52.8B
| $10.9M | 0.02% |
+107,068
| New | +$10.9M |
|
466
Sturm, Ruger & Co
RGR
$600M
| $10.8M | 0.02% |
199,010
-65,940
| -25% | -$3.59M |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.02% |
+43,500
| New | +$10.7M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.02% |
107,574
-1,441,271
| -93% | -$141M |
|
469
Prospect Capital
PSEC
$1.29B
| $10.5M | 0.02% |
1,613,072
+578,890
| +56% | +$3.78M |
|
470
McGrath RentCorp
MGRC
$3.01B
| $10.5M | 0.02% |
169,469
+28,667
| +20% | +$1.78M |
|
471
BlackLine
BL
$3.36B
| $10.5M | 0.02% |
196,813
-183,993
| -48% | -$9.85M |
|
472
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.5M | 0.02% |
100,429
+38,600
| +62% | +$4.03M |
|
473
Universal Insurance Holdings
UVE
$719M
| $10.4M | 0.02% |
374,011
+128,654
| +52% | +$3.59M |
|
474
Designer Brands
DBI
$225M
| $10.4M | 0.02% |
543,993
+292,586
| +116% | +$5.61M |
|
475
Forward Air
FWRD
$904M
| $10.3M | 0.02% |
174,424
+69,617
| +66% | +$4.12M |
|