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 | |
|---|---|---|---|---|---|---|
551
Acushnet Holdings
GOLF
$4.41B
| $17.7M | 0.03% |
507,916
+448,451
| +754% | +$15.6M |
|
552
JELD-WEN Holding
JELD
$543M
| $17.6M | 0.03% |
1,091,982
-38,874
| -3% | -$626K |
|
553
Asbury Automotive
ABG
$4.83B
| $17.6M | 0.03% |
226,998
-15,467
| -6% | -$1.2M |
|
554
Sabesp
SBS
$16.4B
| $17.5M | 0.03% |
1,667,293
-1,974,943
| -54% | -$20.8M |
|
555
Axalta
AXTA
$6.72B
| $17.5M | 0.03% |
776,233
+172,430
| +29% | +$3.89M |
|
556
Celanese
CE
$5B
| $17.5M | 0.03% |
202,601
+160,327
| +379% | +$13.8M |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.03% |
6,825,734
+5,849,042
| +599% | +$15M |
|
558
Knowles
KN
$1.92B
| $17.4M | 0.03% |
1,138,027
+836,333
| +277% | +$12.8M |
|
559
BWX Technologies
BWXT
$15.8B
| $17.3M | 0.03% |
305,159
+264,423
| +649% | +$15M |
|
560
Clean Harbors
CLH
$12.6B
| $17.3M | 0.03% |
287,976
+125,467
| +77% | +$7.53M |
|
561
Cognex
CGNX
$7.52B
| $17.3M | 0.03% |
+289,130
| New | +$17.3M |
|
562
Sturm, Ruger & Co
RGR
$606M
| $17.2M | 0.03% |
226,634
+199,487
| +735% | +$15.2M |
|
|
SWCH
563
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.2M | 0.03% |
963,837
+532,219
| +123% | +$9.48M |
|
564
Itron
ITRI
$5.49B
| $17.2M | 0.03% |
258,876
+20,000
| +8% | +$1.33M |
|
565
PG&E
PCG
$33.8B
| $17.1M | 0.03% |
1,931,781
+842,372
| +77% | +$7.47M |
|
566
Brink's
BCO
$4.82B
| $17.1M | 0.03% |
374,857
+278,557
| +289% | +$12.7M |
|
|
TRTN
567
DELISTED
Triton International Limited
TRTN
| $17M | 0.03% |
562,335
+173,722
| +45% | +$5.25M |
|
|
ACB
568
Aurora Cannabis
ACB
$280M
| $17M | 0.03% |
+137,185
| New | +$17M |
|
569
Ingevity
NGVT
$2.14B
| $17M | 0.03% |
322,785
+63,798
| +25% | +$3.35M |
|
570
Avantor
AVTR
$8.45B
| $16.9M | 0.03% |
995,120
+117,996
| +13% | +$2.01M |
|
571
Hain Celestial
HAIN
$143M
| $16.9M | 0.03% |
535,950
+371,750
| +226% | +$11.7M |
|
572
FormFactor
FORM
$2.39B
| $16.8M | 0.03% |
573,248
+169,954
| +42% | +$4.98M |
|
573
Pegasystems
PEGA
$10.1B
| $16.7M | 0.03% |
+329,538
| New | +$16.7M |
|
574
Malibu Boats
MBUU
$634M
| $16.6M | 0.03% |
320,200
-7,435
| -2% | -$386K |
|
575
ADT
ADT
$7.23B
| $16.6M | 0.03% |
2,084,341
-995,423
| -32% | -$7.94M |
|