Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
576
DELISTED
Atlas Corp.
ATCO
| $7.88M | 0.01% |
513,954
+418,536
| +439% | +$6.42M |
|
577
Transocean
RIG
$3.07B
| $7.86M | 0.01% |
1,722,922
-1,252,383
| -42% | -$5.71M |
|
578
Federated Hermes
FHI
$4.1B
| $7.83M | 0.01% |
215,603
+185,783
| +623% | +$6.75M |
|
579
Tenable Holdings
TENB
$3.63B
| $7.79M | 0.01% |
204,163
+11,999
| +6% | +$458K |
|
|
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
| $7.75M | 0.01% |
318,087
-799,536
| -72% | -$19.5M |
|
581
Bio-Techne
TECH
$7.93B
| $7.75M | 0.01% |
93,451
-32,505
| -26% | -$2.69M |
|
582
Pilgrim's Pride
PPC
$10.3B
| $7.72M | 0.01% |
325,311
-812,790
| -71% | -$19.3M |
|
583
Neurocrine Biosciences
NBIX
$14.2B
| $7.67M | 0.01% |
64,226
-143,124
| -69% | -$17.1M |
|
584
Acco Brands
ACCO
$357M
| $7.66M | 0.01% |
1,369,406
+146,262
| +12% | +$818K |
|
585
Wabash National
WNC
$461M
| $7.65M | 0.01% |
+338,680
| New | +$7.65M |
|
586
Steris
STE
$24B
| $7.6M | 0.01% |
41,134
+2,053
| +5% | +$379K |
|
587
Meritage Homes
MTH
$5.77B
| $7.58M | 0.01% |
+164,410
| New | +$7.58M |
|
588
Skechers
SKX
$9.5B
| $7.55M | 0.01% |
180,028
-600,163
| -77% | -$25.2M |
|
589
Vontier
VNT
$6.34B
| $7.54M | 0.01% |
390,231
+352,636
| +938% | +$6.82M |
|
590
Quanex
NX
$697M
| $7.46M | 0.01% |
315,071
+9,857
| +3% | +$233K |
|
591
Las Vegas Sands
LVS
$37.4B
| $7.46M | 0.01% |
+155,157
| New | +$7.46M |
|
592
CAE Inc
CAE
$8.44B
| $7.43M | 0.01% |
+384,361
| New | +$7.43M |
|
593
Criteo
CRTO
$1.15B
| $7.35M | 0.01% |
282,142
+128,206
| +83% | +$3.34M |
|
594
Elanco Animal Health
ELAN
$9.11B
| $7.35M | 0.01% |
601,299
+260,171
| +76% | +$3.18M |
|
595
Harmony Gold Mining
HMY
$9.54B
| $7.34M | 0.01% |
+2,157,400
| New | +$7.34M |
|
596
Adient
ADNT
$1.92B
| $7.3M | 0.01% |
+210,400
| New | +$7.3M |
|
597
Zeta Global
ZETA
$4.94B
| $7.26M | 0.01% |
888,310
+219,811
| +33% | +$1.8M |
|
598
Haverty Furniture Companies
HVT
$380M
| $7.25M | 0.01% |
242,367
+97,550
| +67% | +$2.92M |
|
|
ABB
599
DELISTED
ABB Ltd.
ABB
| $7.23M | 0.01% |
237,203
+17,524
| +8% | +$534K |
|
600
Copa Holdings
CPA
$4.73B
| $7.18M | 0.01% |
86,372
+45,195
| +110% | +$3.76M |
|