Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.5M | 0.02% |
34,549
+1,521
| +5% | +$640K |
|
452
Enova International
ENVA
$2.94B
| $14.4M | 0.02% |
376,214
-3,133
| -0.8% | -$120K |
|
453
Credicorp
BAP
$21.2B
| $14.4M | 0.02% |
+106,119
| New | +$14.4M |
|
454
Encompass Health
EHC
$12.8B
| $14.4M | 0.02% |
240,668
-120,827
| -33% | -$7.23M |
|
455
CBIZ
CBZ
$3.13B
| $14.4M | 0.02% |
306,435
+4,460
| +1% | +$209K |
|
456
EXL Service
EXLS
$7.13B
| $14.3M | 0.02% |
420,815
-45,780
| -10% | -$1.55M |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.3B
| $14.3M | 0.02% |
552,508
-236,315
| -30% | -$6.1M |
|
458
Valley National Bancorp
VLY
$6.03B
| $14.2M | 0.02% |
1,257,387
-61,218
| -5% | -$692K |
|
459
Marvell Technology
MRVL
$57.4B
| $14.1M | 0.02% |
380,175
+367,731
| +2,955% | +$13.6M |
|
460
CoreCivic
CXW
$2.29B
| $13.9M | 0.02% |
1,205,074
+917,105
| +318% | +$10.6M |
|
461
American Axle
AXL
$718M
| $13.9M | 0.02% |
1,781,321
+700
| +0% | +$5.47K |
|
462
DT Midstream
DTM
$10.9B
| $13.9M | 0.02% |
251,591
-91,620
| -27% | -$5.06M |
|
463
Open Text
OTEX
$8.96B
| $13.8M | 0.02% |
466,336
+372,296
| +396% | +$11M |
|
464
Patrick Industries
PATK
$3.79B
| $13.6M | 0.02% |
337,638
+12,333
| +4% | +$498K |
|
465
Embecta
EMBC
$895M
| $13.6M | 0.02% |
537,444
+75,096
| +16% | +$1.9M |
|
466
Dillards
DDS
$9.15B
| $13.6M | 0.02% |
41,964
+19,021
| +83% | +$6.15M |
|
467
Walt Disney
DIS
$211B
| $13.5M | 0.02% |
155,430
-3,351,196
| -96% | -$291M |
|
468
Brixmor Property Group
BRX
$8.6B
| $13.4M | 0.02% |
592,769
-290,553
| -33% | -$6.59M |
|
469
RLX Technology
RLX
$3.28B
| $13.4M | 0.02% |
5,838,674
+5,728,884
| +5,218% | +$13.2M |
|
470
Sinclair Inc
SBGI
$971M
| $13.2M | 0.02% |
851,043
-35,265
| -4% | -$547K |
|
471
Danaos Corp
DAC
$1.74B
| $13.1M | 0.02% |
249,091
-49,610
| -17% | -$2.61M |
|
|
EVRI
472
DELISTED
Everi Holdings
EVRI
| $13M | 0.02% |
902,832
-49,331
| -5% | -$708K |
|
473
Vista Energy
VIST
$3.88B
| $12.9M | 0.02% |
825,127
+21,900
| +3% | +$343K |
|
474
Masimo
MASI
$7.94B
| $12.8M | 0.02% |
86,229
+327
| +0.4% | +$48.4K |
|
475
NatWest
NWG
$58B
| $12.8M | 0.02% |
1,974,579
-1,370,293
| -41% | -$8.85M |
|