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 | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$990M
| $18.7M | 0.03% |
603,347
+344,000
| +133% | +$10.7M |
|
527
Sabre
SABR
$734M
| $18.6M | 0.03% |
2,310,130
+2,273,684
| +6,239% | +$18.3M |
|
|
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 0.03% |
1,490,563
-103,280
| -6% | -$1.28M |
|
529
Haemonetics
HAE
$2.47B
| $18.5M | 0.03% |
+206,933
| New | +$18.5M |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $18.4M | 0.03% |
443,460
+417,270
| +1,593% | +$17.3M |
|
531
Armstrong World Industries
AWI
$8.52B
| $18.4M | 0.03% |
+235,489
| New | +$18.4M |
|
532
Diageo
DEO
$56.1B
| $18.3M | 0.03% |
+136,400
| New | +$18.3M |
|
533
PagSeguro Digital
PAGS
$2.79B
| $18.3M | 0.03% |
517,013
+188,691
| +57% | +$6.67M |
|
534
Sabra Healthcare REIT
SBRA
$4.59B
| $18.3M | 0.03% |
1,266,168
+376,122
| +42% | +$5.43M |
|
535
Baker Hughes
BKR
$46B
| $18.3M | 0.03% |
+1,186,700
| New | +$18.3M |
|
536
Harmony Gold Mining
HMY
$9.34B
| $18.3M | 0.03% |
4,378,684
+4,227,517
| +2,797% | +$17.6M |
|
537
Manhattan Associates
MANH
$12.9B
| $18.2M | 0.03% |
193,714
-298,430
| -61% | -$28.1M |
|
538
nVent Electric
NVT
$15.6B
| $18.2M | 0.03% |
974,120
-49,433
| -5% | -$926K |
|
|
OSB
539
DELISTED
Norbord Inc.
OSB
| $18.2M | 0.03% |
+795,604
| New | +$18.2M |
|
540
Celestica
CLS
$28.6B
| $18.1M | 0.03% |
2,646,959
| – | – |
|
541
Stifel
SF
$11.8B
| $18.1M | 0.03% |
572,429
+57,558
| +11% | +$1.82M |
|
542
LKQ Corp
LKQ
$8.21B
| $18.1M | 0.03% |
689,975
+500,664
| +264% | +$13.1M |
|
|
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.1M | 0.03% |
855,611
+73,593
| +9% | +$1.55M |
|
544
LiveRamp
RAMP
$1.74B
| $18M | 0.03% |
+424,077
| New | +$18M |
|
|
CBPO
545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.9M | 0.03% |
175,238
+90,746
| +107% | +$9.27M |
|
546
Upbound Group
UPBD
$1.58B
| $17.9M | 0.03% |
642,151
-76,586
| -11% | -$2.13M |
|
547
Bruker
BRKR
$4.76B
| $17.8M | 0.03% |
438,514
-131,323
| -23% | -$5.34M |
|
548
Ligand Pharmaceuticals
LGND
$3.2B
| $17.8M | 0.03% |
254,821
+211,732
| +491% | +$14.8M |
|
549
Camping World
CWH
$1.05B
| $17.8M | 0.03% |
654,325
+443,072
| +210% | +$12M |
|
550
First Horizon
FHN
$11.5B
| $17.7M | 0.03% |
1,780,153
-752,859
| -30% | -$7.5M |
|