Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NETSCOUT
NTCT
$1.8B
| $22.1M | 0.03% |
667,602
+138,237
| +26% | +$4.57M |
|
452
SiriusXM
SIRI
$7.84B
| $21.9M | 0.03% |
345,267
-739,897
| -68% | -$47M |
|
453
Flowers Foods
FLO
$2.9B
| $21.9M | 0.03% |
796,574
+265,566
| +50% | +$7.3M |
|
454
Xerox
XRX
$463M
| $21.6M | 0.03% |
955,653
+157,062
| +20% | +$3.56M |
|
|
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.03% |
477,592
+260,187
| +120% | +$11.8M |
|
|
TGH
456
DELISTED
Textainer Group Holdings limited
TGH
| $21.3M | 0.03% |
595,696
+178,359
| +43% | +$6.37M |
|
457
Frontdoor
FTDR
$4.83B
| $21.2M | 0.03% |
578,834
+264,037
| +84% | +$9.68M |
|
458
Hain Celestial
HAIN
$194M
| $21.2M | 0.03% |
496,854
-187,972
| -27% | -$8.01M |
|
|
TXNM
459
TXNM Energy, Inc.
TXNM
$5.99B
| $21M | 0.03% |
459,981
+358,681
| +354% | +$16.4M |
|
460
Genmab
GMAB
$17.1B
| $21M | 0.03% |
530,319
+102,620
| +24% | +$4.06M |
|
461
Oxford Industries
OXM
$704M
| $21M | 0.03% |
206,490
+25,026
| +14% | +$2.54M |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.9M | 0.03% |
290,785
-29,170
| -9% | -$2.1M |
|
463
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $20.9M | 0.03% |
910,852
+124,157
| +16% | +$2.85M |
|
464
Williams-Sonoma
WSM
$24B
| $20.8M | 0.03% |
245,604
-1,001,518
| -80% | -$84.7M |
|
465
AngloGold Ashanti
AU
$33.5B
| $20.6M | 0.03% |
+980,290
| New | +$20.6M |
|
466
Molson Coors Class B
TAP
$9.57B
| $20.6M | 0.03% |
+443,491
| New | +$20.6M |
|
467
Simon Property Group
SPG
$59.6B
| $20.5M | 0.03% |
128,325
-27,493
| -18% | -$4.39M |
|
468
Sherwin-Williams
SHW
$89.8B
| $20.5M | 0.03% |
+58,213
| New | +$20.5M |
|
469
Criteo
CRTO
$1.15B
| $20.5M | 0.03% |
526,320
-3,100
| -0.6% | -$120K |
|
470
Dillards
DDS
$8.97B
| $20.4M | 0.03% |
83,385
-481
| -0.6% | -$118K |
|
471
Donaldson
DCI
$9.42B
| $20.4M | 0.03% |
344,699
-141,588
| -29% | -$8.39M |
|
472
LendingClub
LC
$1.91B
| $20.3M | 0.02% |
839,403
-480,465
| -36% | -$11.6M |
|
473
KT
KT
$9.52B
| $20.3M | 0.02% |
1,613,015
-221,866
| -12% | -$2.79M |
|
474
Campbell Soup
CPB
$9.91B
| $20.3M | 0.02% |
466,150
+257,550
| +123% | +$11.2M |
|
475
Enova International
ENVA
$2.88B
| $20.2M | 0.02% |
492,006
+2,300
| +0.5% | +$94.2K |
|