Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ingles Markets
IMKTA
$1.32B
| $16.7M | 0.02% |
193,447
-4,596
| -2% | -$397K |
|
527
Tesla
TSLA
$1.28T
| $16.7M | 0.02% |
47,394
+42,810
| +934% | +$15.1M |
|
528
Genesco
GCO
$358M
| $16.6M | 0.02% |
258,790
+800
| +0.3% | +$51.3K |
|
529
Coty
COTY
$3.57B
| $16.3M | 0.02% |
1,556,930
-394,429
| -20% | -$4.14M |
|
530
Globant
GLOB
$2.47B
| $16.1M | 0.02% |
51,381
+37,381
| +267% | +$11.7M |
|
531
Photronics
PLAB
$1.33B
| $16.1M | 0.02% |
854,960
+119,117
| +16% | +$2.25M |
|
532
Acadia Healthcare
ACHC
$2.01B
| $16.1M | 0.02% |
264,901
-375,294
| -59% | -$22.8M |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.02% |
564,522
+543,426
| +2,576% | +$15.4M |
|
534
Liberty Latin America Class C
LILAK
$1.53B
| $16M | 0.02% |
1,402,272
-124,874
| -8% | -$1.42M |
|
535
LivaNova
LIVN
$3.07B
| $16M | 0.02% |
182,533
-113,657
| -38% | -$9.94M |
|
536
Crown Castle
CCI
$41.5B
| $15.9M | 0.02% |
76,165
+70,265
| +1,191% | +$14.7M |
|
537
Labcorp
LH
$23.1B
| $15.7M | 0.02% |
58,337
-39,660
| -40% | -$10.7M |
|
538
Grid Dynamics Holdings
GDYN
$642M
| $15.6M | 0.02% |
411,965
-38,766
| -9% | -$1.47M |
|
539
Lincoln Electric
LECO
$13.2B
| $15.6M | 0.02% |
112,120
-97,303
| -46% | -$13.6M |
|
540
Vermilion Energy
VET
$1.14B
| $15.6M | 0.02% |
1,241,761
-1,817,663
| -59% | -$22.9M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $15.6M | 0.02% |
+351,796
| New | +$15.6M |
|
542
GFL Environmental
GFL
$17.1B
| $15.6M | 0.02% |
411,922
+393,466
| +2,132% | +$14.9M |
|
543
Camtek
CAMT
$3.98B
| $15.4M | 0.02% |
334,648
-31,748
| -9% | -$1.46M |
|
544
Sibanye-Stillwater
SBSW
$6.17B
| $15.3M | 0.02% |
+1,218,103
| New | +$15.3M |
|
|
ISBC
545
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.1M | 0.02% |
994,645
-456,842
| -31% | -$6.92M |
|
|
SIX
546
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | 0.02% |
353,268
-1,256,961
| -78% | -$53.5M |
|
547
Maravai LifeSciences
MRVI
$386M
| $15M | 0.02% |
357,781
+134,137
| +60% | +$5.62M |
|
|
VG
548
DELISTED
Vonage Holdings Corporation
VG
| $15M | 0.02% |
+720,928
| New | +$15M |
|
549
KB Financial Group
KB
$31.1B
| $14.9M | 0.02% |
322,595
+217,670
| +207% | +$10M |
|
550
PG&E
PCG
$34B
| $14.9M | 0.02% |
+1,226,597
| New | +$14.9M |
|