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 | |
|---|---|---|---|---|---|---|
601
Lazard
LAZ
$5.11B
| $15.8M | 0.03% |
550,890
+241,772
| +78% | +$6.92M |
|
602
Corcept Therapeutics
CORT
$7.33B
| $15.7M | 0.03% |
930,953
-254,784
| -21% | -$4.29M |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.03% |
1,465,409
+666,948
| +84% | +$7.12M |
|
604
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $15.6M | 0.03% |
401,314
-145,300
| -27% | -$5.64M |
|
605
Evertec
EVTC
$2.12B
| $15.5M | 0.03% |
553,256
+288,217
| +109% | +$8.1M |
|
606
DHT Holdings
DHT
$2.05B
| $15.5M | 0.03% |
3,029,276
+2,714,449
| +862% | +$13.9M |
|
607
Xylem
XYL
$34.5B
| $15.5M | 0.03% |
+238,900
| New | +$15.5M |
|
608
EPR Properties
EPR
$4.44B
| $15.5M | 0.03% |
467,136
+145,282
| +45% | +$4.81M |
|
609
Crown Holdings
CCK
$11.1B
| $15.4M | 0.03% |
236,976
+123,071
| +108% | +$8.02M |
|
|
MIME
610
DELISTED
Mimecast Limited
MIME
| $15.4M | 0.03% |
+370,071
| New | +$15.4M |
|
611
Usana Health Sciences
USNA
$547M
| $15.2M | 0.03% |
207,110
+168,896
| +442% | +$12.4M |
|
612
Verra Mobility
VRRM
$3.89B
| $15.2M | 0.03% |
1,477,023
+588,854
| +66% | +$6.05M |
|
613
Anywhere Real Estate
HOUS
$809M
| $15.1M | 0.03% |
2,041,016
-18,778
| -0.9% | -$139K |
|
614
Bright Horizons
BFAM
$6.21B
| $15.1M | 0.03% |
129,029
+65,602
| +103% | +$7.69M |
|
615
Ingersoll Rand
IR
$31.4B
| $15M | 0.03% |
535,138
-1,280,676
| -71% | -$36M |
|
616
Stantec
STN
$12.6B
| $15M | 0.03% |
487,392
-142,212
| -23% | -$4.39M |
|
617
Chewy
CHWY
$15.3B
| $14.9M | 0.03% |
+334,259
| New | +$14.9M |
|
618
Fidelity National Information Services
FIS
$35B
| $14.9M | 0.03% |
+111,300
| New | +$14.9M |
|
619
BRF SA
BRFS
$6.31B
| $14.9M | 0.03% |
3,756,039
+3,171,160
| +542% | +$12.6M |
|
620
Webster Financial
WBS
$10.1B
| $14.9M | 0.03% |
520,487
+302,469
| +139% | +$8.65M |
|
621
Prospect Capital
PSEC
$1.27B
| $14.8M | 0.03% |
2,904,122
+737,765
| +34% | +$3.77M |
|
|
VSTO
622
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 0.03% |
1,025,907
| – | – |
|
|
SINA
623
DELISTED
Sina Corp
SINA
| $14.7M | 0.03% |
+408,188
| New | +$14.7M |
|
|
IBKC
624
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | 0.03% |
320,382
+158,552
| +98% | +$7.22M |
|
625
Adeia
ADEA
$1.7B
| $14.6M | 0.03% |
3,736,065
+1,731,728
| +86% | +$6.76M |
|