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 | |
|---|---|---|---|---|---|---|
551
SFL Corp
SFL
$1.06B
| $14.9M | 0.02% |
1,827,063
+371,053
| +25% | +$3.02M |
|
|
ORAN
552
DELISTED
Orange
ORAN
| $14.9M | 0.02% |
1,408,791
+344,444
| +32% | +$3.63M |
|
553
United Natural Foods
UNFI
$1.77B
| $14.8M | 0.02% |
302,163
+275,663
| +1,040% | +$13.5M |
|
554
Kforce
KFRC
$567M
| $14.6M | 0.02% |
194,710
-24,145
| -11% | -$1.82M |
|
555
Axcelis
ACLS
$2.69B
| $14.6M | 0.02% |
195,262
-152,704
| -44% | -$11.4M |
|
556
Bank of America
BAC
$375B
| $14.5M | 0.02% |
+326,160
| New | +$14.5M |
|
557
Northrop Grumman
NOC
$82.5B
| $14.4M | 0.02% |
37,207
-66,554
| -64% | -$25.8M |
|
558
Rogers Corp
ROG
$1.47B
| $14.4M | 0.02% |
52,747
+31,923
| +153% | +$8.72M |
|
559
Northern Oil and Gas
NOG
$2.48B
| $14.4M | 0.02% |
699,356
+117,672
| +20% | +$2.42M |
|
|
ILPT
560
Industrial Logistics Properties Trust
ILPT
$424M
| $14.3M | 0.02% |
570,648
+245,282
| +75% | +$6.14M |
|
|
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.2M | 0.02% |
1,062,417
-21,464
| -2% | -$287K |
|
562
Aegon
AEG
$12.2B
| $14.2M | 0.02% |
2,998,396
+1,197,537
| +66% | +$5.66M |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $14.1M | 0.02% |
301,949
-105,667
| -26% | -$4.92M |
|
564
Electronic Arts
EA
$43.1B
| $14.1M | 0.02% |
+106,630
| New | +$14.1M |
|
565
MGP Ingredients
MGPI
$596M
| $14.1M | 0.02% |
165,405
+30,409
| +23% | +$2.58M |
|
566
Andersons Inc
ANDE
$1.38B
| $14M | 0.02% |
362,928
+49,195
| +16% | +$1.9M |
|
567
Kulicke & Soffa
KLIC
$2.01B
| $13.9M | 0.02% |
230,374
-289,826
| -56% | -$17.5M |
|
568
AllianceBernstein
AB
$4.19B
| $13.9M | 0.02% |
285,457
-168,259
| -37% | -$8.22M |
|
569
Bio-Techne
TECH
$7.97B
| $13.9M | 0.02% |
107,732
-16,668
| -13% | -$2.16M |
|
570
Varex Imaging
VREX
$469M
| $13.9M | 0.02% |
440,563
+73,975
| +20% | +$2.33M |
|
571
Cincinnati Financial
CINF
$24.5B
| $13.9M | 0.02% |
121,671
-43,402
| -26% | -$4.94M |
|
572
Hormel Foods
HRL
$13.8B
| $13.8M | 0.02% |
283,188
+260,588
| +1,153% | +$12.7M |
|
573
Generac Holdings
GNRC
$10.8B
| $13.8M | 0.02% |
39,251
-45,906
| -54% | -$16.2M |
|
574
CorVel
CRVL
$4.39B
| $13.8M | 0.02% |
198,393
-56,082
| -22% | -$3.89M |
|
|
TRTN
575
DELISTED
Triton International Limited
TRTN
| $13.7M | 0.02% |
227,464
-173,212
| -43% | -$10.4M |
|