Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Warrior Met Coal
HCC
$3.11B
| $10M | 0.01% |
290,029
+66,413
| +30% | +$2.3M |
|
527
Alpha Metallurgical Resources
AMR
$1.86B
| $10M | 0.01% |
68,528
-24,909
| -27% | -$3.65M |
|
528
TORM
TRMD
$2.16B
| $10M | 0.01% |
350,699
-25,150
| -7% | -$718K |
|
529
Malibu Boats
MBUU
$652M
| $9.95M | 0.01% |
186,676
-9,850
| -5% | -$525K |
|
530
3M
MMM
$84.9B
| $9.87M | 0.01% |
98,467
-6,773
| -6% | -$679K |
|
531
Eldorado Gold
EGO
$5.62B
| $9.67M | 0.01% |
1,158,440
+516,716
| +81% | +$4.31M |
|
532
Morgan Stanley
MS
$250B
| $9.65M | 0.01% |
113,444
-118,190
| -51% | -$10M |
|
533
Ardmore Shipping
ASC
$502M
| $9.64M | 0.01% |
669,229
+204,821
| +44% | +$2.95M |
|
|
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.61M | 0.01% |
182,061
+154,132
| +552% | +$8.14M |
|
535
Analog Devices
ADI
$122B
| $9.58M | 0.01% |
+58,427
| New | +$9.58M |
|
|
EVOP
536
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.57M | 0.01% |
282,784
+221,555
| +362% | +$7.5M |
|
537
Asana
ASAN
$3.26B
| $9.51M | 0.01% |
690,899
-351,933
| -34% | -$4.85M |
|
|
TWNK
538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.49M | 0.01% |
422,911
+157,755
| +59% | +$3.54M |
|
539
Kontoor Brands
KTB
$4.67B
| $9.4M | 0.01% |
234,982
+85,673
| +57% | +$3.43M |
|
|
CGAU
540
Centerra Gold
CGAU
$1.86B
| $9.36M | 0.01% |
+1,808,618
| New | +$9.36M |
|
541
Goldman Sachs
GS
$238B
| $9.36M | 0.01% |
27,249
+13,131
| +93% | +$4.51M |
|
542
Unum
UNM
$12.8B
| $9.33M | 0.01% |
+227,454
| New | +$9.33M |
|
543
G-III Apparel Group
GIII
$1.15B
| $9.32M | 0.01% |
680,020
+173,987
| +34% | +$2.39M |
|
544
Lithia Motors
LAD
$8.82B
| $9.22M | 0.01% |
45,024
+10,174
| +29% | +$2.08M |
|
545
Mueller Industries
MLI
$10.9B
| $9.18M | 0.01% |
311,246
-45,576
| -13% | -$1.34M |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $9.17M | 0.01% |
+286,114
| New | +$9.17M |
|
547
Fox Class B
FOX
$25.9B
| $9.16M | 0.01% |
+321,990
| New | +$9.16M |
|
548
Avanos Medical
AVNS
$576M
| $9.05M | 0.01% |
334,419
+156,702
| +88% | +$4.24M |
|
549
Children's Place
PLCE
$162M
| $9.05M | 0.01% |
248,368
+98,022
| +65% | +$3.57M |
|
550
Cloudflare
NET
$78.3B
| $8.97M | 0.01% |
198,473
-29,760
| -13% | -$1.35M |
|