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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$146B
| $23.2M | 0.04% |
+289,032
| New | +$23.2M |
|
|
AVYA
452
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23M | 0.04% |
1,860,173
| – | – |
|
453
Popular Inc
BPOP
$8.35B
| $22.9M | 0.04% |
616,894
+261,209
| +73% | +$9.71M |
|
454
POSCO
PKX
$15.5B
| $22.9M | 0.04% |
618,431
+13,293
| +2% | +$492K |
|
455
VeriSign
VRSN
$26.8B
| $22.8M | 0.04% |
110,407
+9,941
| +10% | +$2.06M |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.8M | 0.04% |
+743,814
| New | +$22.8M |
|
457
Steel Dynamics
STLD
$19.1B
| $22.8M | 0.04% |
874,787
+604,663
| +224% | +$15.8M |
|
458
Cheesecake Factory
CAKE
$2.8B
| $22.8M | 0.04% |
995,243
+715,421
| +256% | +$16.4M |
|
|
EVBG
459
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.8M | 0.04% |
+164,752
| New | +$22.8M |
|
460
Trinity Industries
TRN
$2.27B
| $22.8M | 0.04% |
+1,069,705
| New | +$22.8M |
|
|
CSOD
461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.7M | 0.04% |
588,752
+548,352
| +1,357% | +$21.1M |
|
462
Waters Corp
WAT
$17.8B
| $22.7M | 0.04% |
125,570
+85,600
| +214% | +$15.4M |
|
463
Annaly Capital Management
NLY
$14.2B
| $22.5M | 0.04% |
+856,626
| New | +$22.5M |
|
464
SEI Investments
SEIC
$10.7B
| $22.5M | 0.04% |
408,363
-44,117
| -10% | -$2.43M |
|
465
Urban Outfitters
URBN
$6.14B
| $22.4M | 0.04% |
1,473,066
+1,016,949
| +223% | +$15.5M |
|
466
Elastic
ESTC
$9.36B
| $22.4M | 0.04% |
+242,700
| New | +$22.4M |
|
467
Prestige Consumer Healthcare
PBH
$3.12B
| $22.3M | 0.04% |
592,709
-44,585
| -7% | -$1.67M |
|
468
SLM Corp
SLM
$5.86B
| $22.3M | 0.04% |
3,165,941
+3,038,241
| +2,379% | +$21.4M |
|
469
Frontdoor
FTDR
$4.8B
| $22.2M | 0.04% |
500,927
+97,221
| +24% | +$4.31M |
|
470
Equinor
EQNR
$61.4B
| $22.1M | 0.04% |
+1,527,277
| New | +$22.1M |
|
471
Royal Gold
RGLD
$12.5B
| $22.1M | 0.04% |
177,847
+118,354
| +199% | +$14.7M |
|
472
Yelp
YELP
$1.96B
| $22.1M | 0.04% |
953,425
+792,447
| +492% | +$18.3M |
|
473
Tri Pointe Homes
TPH
$3.08B
| $22M | 0.04% |
1,497,299
+680,213
| +83% | +$9.99M |
|
474
TransUnion
TRU
$17.3B
| $22M | 0.04% |
252,558
-175,922
| -41% | -$15.3M |
|
475
AGCO
AGCO
$8.15B
| $21.9M | 0.04% |
395,536
+106,691
| +37% | +$5.92M |
|