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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.54B
| $21.9M | 0.04% |
2,676,843
+2,102,572
| +366% | +$17.2M |
|
477
Innoviva
INVA
$1.24B
| $21.9M | 0.04% |
1,564,445
-2,600
| -0.2% | -$36.3K |
|
478
iShares Core S&P 500 ETF
IVV
$678B
| $21.8M | 0.04% |
70,500
+66,600
| +1,708% | +$20.6M |
|
479
Matador Resources
MTDR
$5.84B
| $21.7M | 0.04% |
2,557,385
+2,052,900
| +407% | +$17.4M |
|
480
Banco Bradesco
BBD
$33.7B
| $21.7M | 0.04% |
+6,884,429
| New | +$21.7M |
|
481
Allstate
ALL
$53B
| $21.5M | 0.04% |
221,762
-364,595
| -62% | -$35.4M |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.04% |
+219,368
| New | +$21.4M |
|
483
Omnicell
OMCL
$1.47B
| $21.4M | 0.04% |
302,999
+274,946
| +980% | +$19.4M |
|
484
Regal Rexnord
RRX
$9.28B
| $21.3M | 0.04% |
244,425
-37,046
| -13% | -$3.23M |
|
485
Molson Coors Class B
TAP
$9.59B
| $21.3M | 0.04% |
619,826
+224,489
| +57% | +$7.71M |
|
486
Nutanix
NTNX
$21.3B
| $21.2M | 0.04% |
895,169
+857,769
| +2,294% | +$20.3M |
|
|
RAD
487
DELISTED
Rite Aid Corporation
RAD
| $21.1M | 0.04% |
+1,234,665
| New | +$21.1M |
|
|
BBBY
488
Bed Bath & Beyond, Inc.
BBBY
$611M
| $21.1M | 0.04% |
740,642
+728,649
| +6,076% | +$20.7M |
|
489
United Parks & Resorts
PRKS
$2.78B
| $21M | 0.04% |
1,418,683
+605,256
| +74% | +$8.96M |
|
490
Perdoceo Education
PRDO
$2.26B
| $21M | 0.04% |
1,315,628
| – | – |
|
491
Dick's Sporting Goods
DKS
$19.9B
| $20.9M | 0.04% |
505,760
-1,151,731
| -69% | -$47.5M |
|
|
BIG
492
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 0.04% |
491,409
+40,651
| +9% | +$1.71M |
|
493
Sprouts Farmers Market
SFM
$13.2B
| $20.6M | 0.04% |
804,598
+659,707
| +455% | +$16.9M |
|
494
Associated Banc-Corp
ASB
$4.36B
| $20.6M | 0.04% |
1,504,220
+1,317,920
| +707% | +$18M |
|
495
NovaGold Resources
NG
$2.86B
| $20.6M | 0.04% |
+2,241,722
| New | +$20.6M |
|
|
INOV
496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.6M | 0.04% |
1,067,627
| – | – |
|
497
ITT
ITT
$13.9B
| $20.5M | 0.04% |
348,343
-129,296
| -27% | -$7.59M |
|
498
Campbell Soup
CPB
$9.91B
| $20.4M | 0.04% |
411,839
+180,959
| +78% | +$8.98M |
|
499
Smith & Wesson
SWBI
$411M
| $20.4M | 0.04% |
1,230,634
+998,491
| +430% | +$16.5M |
|
500
WNS Holdings
WNS
$3.25B
| $20.3M | 0.04% |
369,304
-37,312
| -9% | -$2.05M |
|