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 | |
|---|---|---|---|---|---|---|
476
LG Display
LPL
$4.96B
| $8.42M | 0.02% |
696,000
+648,199
| +1,356% | +$7.84M |
|
477
Chegg
CHGG
$162M
| $8.34M | 0.02% |
403,797
-208,982
| -34% | -$4.32M |
|
478
Adtran
ADTN
$709M
| $8.21M | 0.02% |
527,724
+35,486
| +7% | +$552K |
|
479
Credit Acceptance
CACC
$5.63B
| $8.13M | 0.02% |
24,590
+5,211
| +27% | +$1.72M |
|
480
Williams-Sonoma
WSM
$23.9B
| $8.04M | 0.02% |
304,800
+219,038
| +255% | +$5.78M |
|
481
IDEX
IEX
$12.3B
| $8.01M | 0.02% |
56,235
+33,600
| +148% | +$4.79M |
|
|
TBI
482
Trueblue
TBI
$189M
| $7.96M | 0.02% |
307,138
+104,842
| +52% | +$2.72M |
|
483
Weis Markets
WMK
$1.78B
| $7.9M | 0.02% |
192,731
+41,079
| +27% | +$1.68M |
|
484
T Rowe Price
TROW
$22.8B
| $7.88M | 0.02% |
+73,000
| New | +$7.88M |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.81M | 0.02% |
+461,400
| New | +$7.81M |
|
486
Saic
SAIC
$4.75B
| $7.81M | 0.02% |
99,082
+44,100
| +80% | +$3.48M |
|
487
EXL Service
EXLS
$6.84B
| $7.79M | 0.02% |
698,455
+3,385
| +0.5% | +$37.8K |
|
488
FirstCash
FCFS
$6.46B
| $7.75M | 0.02% |
95,326
+90,076
| +1,716% | +$7.32M |
|
489
Morningstar
MORN
$10.5B
| $7.67M | 0.02% |
80,254
+51,843
| +182% | +$4.95M |
|
490
Ultrapar
UGP
$4.2B
| $7.64M | 0.02% |
+706,310
| New | +$7.64M |
|
491
iShares Russell 2000 ETF
IWM
$67.5B
| $7.56M | 0.02% |
49,779
-7,395
| -13% | -$1.12M |
|
492
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $7.52M | 0.02% |
155,850
-206,461
| -57% | -$9.97M |
|
|
AIFU
493
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $7.52M | 0.02% |
13,913
-1,030
| -7% | -$557K |
|
494
Jefferies Financial Group
JEF
$13.7B
| $7.5M | 0.02% |
368,764
+12,452
| +3% | +$253K |
|
|
SCG
495
DELISTED
Scana
SCG
| $7.47M | 0.02% |
+199,000
| New | +$7.47M |
|
496
Materion
MTRN
$2.38B
| $7.47M | 0.02% |
146,326
+67,868
| +87% | +$3.46M |
|
|
GZT
497
DELISTED
Gazit-globe Ltd
GZT
| $7.44M | 0.02% |
750,614
+203,303
| +37% | +$2.02M |
|
498
CNX Resources
CNX
$4.33B
| $7.31M | 0.02% |
474,008
-244,278
| -34% | -$3.77M |
|
|
TWOU
499
DELISTED
2U, Inc.
TWOU
| $7.31M | 0.02% |
+2,900
| New | +$7.31M |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $7.29M | 0.02% |
130,935
-133,271
| -50% | -$7.42M |
|