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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.03% |
656,582
+373,582
| +132% | +$9.45M |
|
577
Ulta Beauty
ULTA
$23.6B
| $16.6M | 0.03% |
+81,563
| New | +$16.6M |
|
578
PVH
PVH
$4.04B
| $16.5M | 0.03% |
343,747
-306,912
| -47% | -$14.7M |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.03% |
+748,610
| New | +$16.5M |
|
|
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.5M | 0.03% |
1,341,318
+128,077
| +11% | +$1.57M |
|
|
NEWR
581
DELISTED
New Relic, Inc.
NEWR
| $16.4M | 0.03% |
+238,725
| New | +$16.4M |
|
582
UFP Industries
UFPI
$5.82B
| $16.4M | 0.03% |
331,900
-12,523
| -4% | -$620K |
|
583
VICI Properties
VICI
$35.3B
| $16.4M | 0.03% |
810,879
-86,558
| -10% | -$1.75M |
|
584
Idexx Laboratories
IDXX
$51.5B
| $16.3M | 0.03% |
49,422
-73,063
| -60% | -$24.1M |
|
585
Digital Turbine
APPS
$545M
| $16.3M | 0.03% |
1,296,837
+1,208,437
| +1,367% | +$15.2M |
|
586
Grifois
GRFS
$6.55B
| $16.3M | 0.03% |
893,670
+269,458
| +43% | +$4.92M |
|
587
Group 1 Automotive
GPI
$5.93B
| $16.3M | 0.03% |
247,050
-6,445
| -3% | -$425K |
|
588
PetMed Express
PETS
$58M
| $16.3M | 0.03% |
456,240
-149,518
| -25% | -$5.33M |
|
589
NETSCOUT
NTCT
$1.83B
| $16.2M | 0.03% |
634,845
+296,917
| +88% | +$7.59M |
|
590
Grand Canyon Education
LOPE
$5.8B
| $16.2M | 0.03% |
+178,843
| New | +$16.2M |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.03% |
466,707
+443,307
| +1,894% | +$15.4M |
|
592
Goldman Sachs
GS
$238B
| $16.2M | 0.03% |
81,750
-105,614
| -56% | -$20.9M |
|
593
Federated Hermes
FHI
$4.09B
| $16.2M | 0.03% |
681,423
-51,864
| -7% | -$1.23M |
|
594
Universal Health Services
UHS
$12.1B
| $16.1M | 0.03% |
173,660
-4,854
| -3% | -$451K |
|
595
AudioCodes
AUDC
$290M
| $16.1M | 0.03% |
506,412
+497,482
| +5,571% | +$15.8M |
|
596
Old Republic International
ORI
$9.91B
| $16.1M | 0.03% |
986,077
+507,848
| +106% | +$8.28M |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.1M | 0.03% |
+221,599
| New | +$16.1M |
|
598
McKesson
MCK
$87.4B
| $16M | 0.03% |
104,307
-18,136
| -15% | -$2.78M |
|
|
PGRE
599
Paramount Group
PGRE
$1.56B
| $15.9M | 0.03% |
2,063,258
+1,816,049
| +735% | +$14M |
|
600
Abercrombie & Fitch
ANF
$4.12B
| $15.9M | 0.03% |
1,490,992
+248,694
| +20% | +$2.65M |
|