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 | |
|---|---|---|---|---|---|---|
576
Veeco
VECO
$1.52B
| $13.7M | 0.02% |
479,564
-105,915
| -18% | -$3.02M |
|
577
Matthews International
MATW
$763M
| $13.4M | 0.02% |
365,668
-35,535
| -9% | -$1.3M |
|
578
Exelixis
EXEL
$10.5B
| $13.4M | 0.02% |
732,860
+480,418
| +190% | +$8.78M |
|
579
Weis Markets
WMK
$1.75B
| $13.4M | 0.02% |
202,779
-30,362
| -13% | -$2M |
|
580
DiamondRock Hospitality
DRH
$1.71B
| $13.4M | 0.02% |
1,389,310
-622,453
| -31% | -$5.98M |
|
581
Bloomin' Brands
BLMN
$577M
| $13.1M | 0.02% |
626,284
-1,657,132
| -73% | -$34.8M |
|
582
Omega Healthcare
OHI
$12.5B
| $13.1M | 0.02% |
+442,685
| New | +$13.1M |
|
|
RC
583
Ready Capital
RC
$689M
| $13M | 0.02% |
831,114
+77,716
| +10% | +$1.21M |
|
584
FirstCash
FCFS
$6.49B
| $12.9M | 0.02% |
172,588
+154,333
| +845% | +$11.5M |
|
585
Civitas Resources
CIVI
$3.02B
| $12.9M | 0.02% |
263,247
-17,442
| -6% | -$854K |
|
586
Kinder Morgan
KMI
$61.3B
| $12.9M | 0.02% |
+812,113
| New | +$12.9M |
|
587
Raymond James Financial
RJF
$33.9B
| $12.9M | 0.02% |
128,228
-42,469
| -25% | -$4.26M |
|
588
Lowe's Companies
LOW
$152B
| $12.8M | 0.02% |
49,641
-651,934
| -93% | -$169M |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.7M | 0.02% |
134,105
+32,580
| +32% | +$3.09M |
|
590
Golden Entertainment
GDEN
$638M
| $12.7M | 0.02% |
250,894
+38,119
| +18% | +$1.93M |
|
591
Insight Enterprises
NSIT
$3.9B
| $12.7M | 0.02% |
118,922
-38,910
| -25% | -$4.15M |
|
592
Ecolab
ECL
$77.3B
| $12.6M | 0.02% |
+53,846
| New | +$12.6M |
|
|
RFP
593
DELISTED
Resolute Forest Products Inc.
RFP
| $12.6M | 0.02% |
824,101
+195,062
| +31% | +$2.98M |
|
594
Jabil
JBL
$23B
| $12.6M | 0.02% |
178,801
-27,580
| -13% | -$1.94M |
|
595
Teradata
TDC
$2B
| $12.6M | 0.02% |
295,703
+103,721
| +54% | +$4.41M |
|
596
International Bancshares
IBOC
$4.39B
| $12.5M | 0.02% |
294,533
-130,083
| -31% | -$5.51M |
|
597
DNOW Inc
DNOW
$1.6B
| $12.3M | 0.02% |
1,445,124
+1,279,474
| +772% | +$10.9M |
|
598
Church & Dwight Co
CHD
$22.6B
| $12.3M | 0.02% |
120,261
-404,795
| -77% | -$41.5M |
|
599
Cognyte Software
CGNT
$622M
| $12.3M | 0.02% |
785,147
+170,675
| +28% | +$2.67M |
|
|
AAT
600
American Assets Trust
AAT
$1.27B
| $12.3M | 0.02% |
326,978
-327,946
| -50% | -$12.3M |
|