Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18.5B
| $8.66M | 0.02% |
+78,611
| New | +$8.66M |
|
602
Nu Skin
NUS
$586M
| $8.66M | 0.02% |
180,931
+29,599
| +20% | +$1.42M |
|
603
Sunoco
SUN
$6.83B
| $8.63M | 0.02% |
+276,815
| New | +$8.63M |
|
604
VEON
VEON
$3.67B
| $8.6M | 0.02% |
164,641
+65,117
| +65% | +$3.4M |
|
605
United Microelectronic
UMC
$17.2B
| $8.57M | 0.02% |
4,557,065
-68,201
| -1% | -$128K |
|
606
Paylocity
PCTY
$9.22B
| $8.47M | 0.02% |
+94,934
| New | +$8.47M |
|
607
Banco Santander Chile
BSAC
$12.3B
| $8.47M | 0.02% |
+284,543
| New | +$8.47M |
|
608
Truist Financial
TFC
$57.7B
| $8.45M | 0.02% |
181,500
+91,400
| +101% | +$4.25M |
|
|
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.39M | 0.02% |
498,271
+182,836
| +58% | +$3.08M |
|
610
Grand Canyon Education
LOPE
$5.8B
| $8.37M | 0.02% |
73,074
-5,936
| -8% | -$680K |
|
611
FTI Consulting
FCN
$5.27B
| $8.36M | 0.02% |
+108,852
| New | +$8.36M |
|
612
Ametek
AME
$43.8B
| $8.32M | 0.02% |
100,280
-542,377
| -84% | -$45M |
|
613
Pitney Bowes
PBI
$1.96B
| $8.31M | 0.02% |
1,210,083
+1,093,712
| +940% | +$7.51M |
|
614
Cactus
WHD
$2.73B
| $8.29M | 0.02% |
+232,991
| New | +$8.29M |
|
615
Braskem
BAK
$1.33B
| $8.28M | 0.02% |
+320,743
| New | +$8.28M |
|
616
Flowers Foods
FLO
$2.85B
| $8.28M | 0.02% |
+388,366
| New | +$8.28M |
|
617
Sixth Street Specialty
TSLX
$2.21B
| $8.27M | 0.02% |
+413,367
| New | +$8.27M |
|
618
Vera Bradley
VRA
$58.4M
| $8.25M | 0.02% |
622,909
+43,024
| +7% | +$570K |
|
619
Planet Fitness
PLNT
$8.44B
| $8.23M | 0.02% |
+119,800
| New | +$8.23M |
|
620
Tucows
TCX
$206M
| $8.21M | 0.02% |
101,121
+80,685
| +395% | +$6.55M |
|
621
Canadian Solar
CSIQ
$804M
| $8.14M | 0.02% |
436,761
+389,262
| +820% | +$7.25M |
|
622
Public Service Enterprise Group
PEG
$41.4B
| $8.13M | 0.02% |
136,841
-90,584
| -40% | -$5.38M |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $8.12M | 0.02% |
+101,367
| New | +$8.12M |
|
624
Resources Connection
RGP
$175M
| $8.11M | 0.02% |
490,512
+292,560
| +148% | +$4.84M |
|
625
Perdoceo Education
PRDO
$2.27B
| $8.1M | 0.02% |
490,429
+200,003
| +69% | +$3.3M |
|