Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Inspire Medical Systems
INSP
$2.38B
| $7.69M | 0.01% |
38,738
+550
| +1% | +$109K |
|
|
NPKI
577
NPK International Inc.
NPKI
$902M
| $7.59M | 0.01% |
1,098,976
+411,172
| +60% | +$2.84M |
|
578
CyberArk
CYBR
$23.9B
| $7.56M | 0.01% |
46,176
+20,631
| +81% | +$3.38M |
|
579
Hess Midstream
HESM
$5.15B
| $7.56M | 0.01% |
259,351
+193,944
| +297% | +$5.65M |
|
580
Bombardier Recreational Products
DOOO
$4.74B
| $7.55M | 0.01% |
99,691
-342,352
| -77% | -$25.9M |
|
581
DaVita
DVA
$9.36B
| $7.5M | 0.01% |
79,320
+28,042
| +55% | +$2.65M |
|
|
HPP
582
Hudson Pacific Properties
HPP
$1.09B
| $7.5M | 0.01% |
+1,127,218
| New | +$7.5M |
|
583
Prestige Consumer Healthcare
PBH
$3.08B
| $7.48M | 0.01% |
130,834
-84,902
| -39% | -$4.86M |
|
584
Tenable Holdings
TENB
$3.59B
| $7.48M | 0.01% |
+166,885
| New | +$7.48M |
|
585
Qualys
QLYS
$4.77B
| $7.45M | 0.01% |
48,857
-40,917
| -46% | -$6.24M |
|
586
Banco de Chile
BCH
$15.1B
| $7.42M | 0.01% |
367,132
-75,198
| -17% | -$1.52M |
|
587
Globe Life
GL
$11.6B
| $7.37M | 0.01% |
+67,804
| New | +$7.37M |
|
588
NETGEAR
NTGR
$847M
| $7.36M | 0.01% |
584,403
+426,166
| +269% | +$5.37M |
|
589
Pampa Energía
PAM
$3.24B
| $7.35M | 0.01% |
196,846
-21,423
| -10% | -$800K |
|
590
Banco Santander Chile
BSAC
$12.3B
| $7.34M | 0.01% |
400,097
-239,963
| -37% | -$4.4M |
|
591
Badger Meter
BMI
$5.3B
| $7.31M | 0.01% |
50,818
+13,331
| +36% | +$1.92M |
|
592
Axalta
AXTA
$6.71B
| $7.31M | 0.01% |
271,644
-181,230
| -40% | -$4.87M |
|
593
Indivior
INDV
$2.88B
| $7.26M | 0.01% |
334,536
-123,221
| -27% | -$2.67M |
|
594
The Greenbrier Companies
GBX
$1.44B
| $7.24M | 0.01% |
180,948
+155,402
| +608% | +$6.22M |
|
595
Nu Holdings
NU
$76.9B
| $7.2M | 0.01% |
993,153
+753,528
| +314% | +$5.46M |
|
596
Powell Industries
POWL
$3.64B
| $7.18M | 0.01% |
86,551
-23,655
| -21% | -$1.96M |
|
597
Oshkosh
OSK
$8.72B
| $7.16M | 0.01% |
+75,000
| New | +$7.16M |
|
598
Copa Holdings
CPA
$4.78B
| $7.16M | 0.01% |
80,284
-77,623
| -49% | -$6.92M |
|
599
Gibraltar Industries
ROCK
$1.81B
| $7.13M | 0.01% |
105,634
+95,740
| +968% | +$6.46M |
|
600
Winmark
WINA
$1.75B
| $7.06M | 0.01% |
18,933
+1,350
| +8% | +$504K |
|