Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perdoceo Education
PRDO
$2.25B
| $6.56M | 0.02% |
542,648
+31,728
| +6% | +$383K |
|
552
Lantheus
LNTH
$3.56B
| $6.55M | 0.02% |
+320,411
| New | +$6.55M |
|
553
Fox Factory Holding Corp
FOXF
$1.14B
| $6.55M | 0.02% |
+168,507
| New | +$6.55M |
|
|
AIFU
554
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $6.46M | 0.02% |
14,943
+1,607
| +12% | +$695K |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $6.43M | 0.02% |
154,495
+72,095
| +87% | +$3M |
|
556
Jack in the Box
JACK
$374M
| $6.43M | 0.02% |
+65,492
| New | +$6.43M |
|
557
Tower Semiconductor
TSEM
$7.35B
| $6.37M | 0.02% |
+185,539
| New | +$6.37M |
|
558
Weis Markets
WMK
$1.74B
| $6.28M | 0.02% |
151,652
+14,404
| +10% | +$596K |
|
559
Credit Acceptance
CACC
$5.61B
| $6.27M | 0.02% |
+19,379
| New | +$6.27M |
|
560
Comerica
CMA
$8.84B
| $6.25M | 0.02% |
+72,000
| New | +$6.25M |
|
|
TPIC
561
DELISTED
TPI Composites
TPIC
| $6.18M | 0.01% |
302,050
+245,626
| +435% | +$5.03M |
|
562
Morgan Stanley
MS
$250B
| $6.12M | 0.01% |
116,700
-2,039,796
| -95% | -$107M |
|
|
BGG
563
DELISTED
Briggs & Stratton Corp.
BGG
| $6.1M | 0.01% |
240,472
-54,001
| -18% | -$1.37M |
|
|
LL
564
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.01M | 0.01% |
+191,400
| New | +$6.01M |
|
|
MGLN
565
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.98M | 0.01% |
61,929
+28,302
| +84% | +$2.73M |
|
|
CO
566
DELISTED
Global Cord Blood Corporation
CO
| $5.96M | 0.01% |
599,431
+269,125
| +81% | +$2.68M |
|
567
SPX Corp
SPXC
$9.32B
| $5.96M | 0.01% |
189,706
-97,581
| -34% | -$3.06M |
|
568
PennantPark Floating Rate Capital
PFLT
$983M
| $5.93M | 0.01% |
432,323
+169,727
| +65% | +$2.33M |
|
569
Bunge Global
BG
$16.3B
| $5.92M | 0.01% |
88,232
-107,694
| -55% | -$7.22M |
|
|
COR
570
DELISTED
Coresite Realty Corporation
COR
| $5.91M | 0.01% |
+51,900
| New | +$5.91M |
|
571
Schneider National
SNDR
$4.23B
| $5.9M | 0.01% |
206,644
+189,544
| +1,108% | +$5.41M |
|
572
AppFolio
APPF
$9.94B
| $5.9M | 0.01% |
142,199
+15,400
| +12% | +$639K |
|
|
WW
573
DELISTED
WW International
WW
| $5.85M | 0.01% |
132,062
+71,562
| +118% | +$3.17M |
|
574
US Foods
USFD
$18B
| $5.84M | 0.01% |
182,933
+62,033
| +51% | +$1.98M |
|
|
GZT
575
DELISTED
Gazit-globe Ltd
GZT
| $5.81M | 0.01% |
547,311
-14,885
| -3% | -$158K |
|