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 | |
|---|---|---|---|---|---|---|
501
Pure Storage
PSTG
$27.8B
| $20.1M | 0.04% |
1,159,923
+1,146,923
| +8,822% | +$19.9M |
|
502
STMicroelectronics
STM
$24.2B
| $20.1M | 0.04% |
732,229
-1,302,163
| -64% | -$35.7M |
|
503
Air Lease Corp
AL
$7.1B
| $20.1M | 0.04% |
685,107
+348,097
| +103% | +$10.2M |
|
504
Murphy Oil
MUR
$3.71B
| $20.1M | 0.04% |
1,453,965
+735,803
| +102% | +$10.2M |
|
505
Deckers Outdoor
DECK
$17.7B
| $20M | 0.04% |
+610,056
| New | +$20M |
|
506
TransAlta
TAC
$3.86B
| $19.9M | 0.04% |
3,358,195
+932,435
| +38% | +$5.53M |
|
507
National Grid
NGG
$70.9B
| $19.9M | 0.04% |
364,427
-111,942
| -23% | -$6.1M |
|
508
RELX
RELX
$85.5B
| $19.9M | 0.04% |
842,658
-251,386
| -23% | -$5.92M |
|
509
MidCap Financial Investment
MFIC
$1.15B
| $19.8M | 0.04% |
2,069,642
-6,216
| -0.3% | -$59.5K |
|
|
ARNC
510
DELISTED
Arconic Corporation
ARNC
| $19.8M | 0.04% |
+1,418,627
| New | +$19.8M |
|
511
OneMain Financial
OMF
$7.27B
| $19.7M | 0.04% |
803,257
+339,621
| +73% | +$8.33M |
|
512
Radian Group
RDN
$4.73B
| $19.7M | 0.04% |
1,269,802
+981,386
| +340% | +$15.2M |
|
|
MNTV
513
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.7M | 0.04% |
+836,110
| New | +$19.7M |
|
|
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.7M | 0.04% |
+846,322
| New | +$19.7M |
|
515
Capital One
COF
$146B
| $19.6M | 0.04% |
313,062
-37,876
| -11% | -$2.37M |
|
516
Starwood Property Trust
STWD
$7.5B
| $19.5M | 0.04% |
+1,304,597
| New | +$19.5M |
|
|
NAV
517
DELISTED
Navistar International
NAV
| $19.5M | 0.04% |
690,723
+44,158
| +7% | +$1.25M |
|
518
EchoStar
SATS
$20.6B
| $19.5M | 0.04% |
696,436
| – | – |
|
519
ING
ING
$75.8B
| $19.4M | 0.04% |
2,810,406
-1,598,813
| -36% | -$11M |
|
|
LMNX
520
DELISTED
Luminex Corp
LMNX
| $19.2M | 0.04% |
590,967
+563,967
| +2,089% | +$18.3M |
|
521
Canadian Pacific Kansas City
CP
$69.6B
| $19.1M | 0.04% |
375,450
-29,520
| -7% | -$1.5M |
|
522
Blue Owl Capital
OBDC
$7.09B
| $19.1M | 0.04% |
1,549,711
+297,500
| +24% | +$3.67M |
|
523
Bloomin' Brands
BLMN
$589M
| $18.9M | 0.03% |
1,773,129
+35,451
| +2% | +$378K |
|
524
Workiva
WK
$4.38B
| $18.9M | 0.03% |
+352,570
| New | +$18.9M |
|
525
Atkore
ATKR
$2.06B
| $18.8M | 0.03% |
685,967
-42,776
| -6% | -$1.17M |
|