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 | |
|---|---|---|---|---|---|---|
601
Mueller Water Products
MWA
$3.91B
| $12.2M | 0.01% |
846,694
-11,543
| -1% | -$166K |
|
|
BRSL
602
Brightstar Lottery PLC
BRSL
$3.12B
| $12.2M | 0.01% |
421,702
-425,129
| -50% | -$12.3M |
|
603
Malibu Boats
MBUU
$629M
| $12.2M | 0.01% |
177,141
-57,008
| -24% | -$3.92M |
|
604
ArcelorMittal
MT
$26.4B
| $12.2M | 0.01% |
+381,954
| New | +$12.2M |
|
605
Adecoagro
AGRO
$806M
| $12.1M | 0.01% |
1,580,677
| – | – |
|
606
Greif
GEF
$3.59B
| $12.1M | 0.01% |
200,023
+38,074
| +24% | +$2.3M |
|
607
Dentsply Sirona
XRAY
$2.7B
| $12M | 0.01% |
214,926
-499,124
| -70% | -$27.8M |
|
608
Olin
OLN
$3.02B
| $12M | 0.01% |
+208,315
| New | +$12M |
|
609
Hanover Insurance
THG
$6.45B
| $11.9M | 0.01% |
90,708
-8,020
| -8% | -$1.05M |
|
610
Reynolds Consumer Products
REYN
$4.84B
| $11.8M | 0.01% |
374,574
+25,249
| +7% | +$793K |
|
611
Genco Shipping & Trading
GNK
$774M
| $11.8M | 0.01% |
734,422
+69,123
| +10% | +$1.11M |
|
|
ATC
612
DELISTED
Atotech Limited
ATC
| $11.7M | 0.01% |
459,512
-393,430
| -46% | -$10M |
|
613
CBIZ
CBZ
$3.01B
| $11.7M | 0.01% |
299,610
+98,951
| +49% | +$3.87M |
|
614
Nova
NVMI
$8.69B
| $11.6M | 0.01% |
80,143
+4,599
| +6% | +$665K |
|
615
Carrier Global
CARR
$52.5B
| $11.5M | 0.01% |
212,542
-988,978
| -82% | -$53.6M |
|
616
Funko
FNKO
$182M
| $11.5M | 0.01% |
612,691
+224,933
| +58% | +$4.23M |
|
|
VGR
617
DELISTED
Vector Group Ltd.
VGR
| $11.5M | 0.01% |
1,002,853
-671,755
| -40% | -$7.71M |
|
618
Fresenius Medical Care
FMS
$14.7B
| $11.5M | 0.01% |
354,515
+155,014
| +78% | +$5.03M |
|
619
Helios Technologies
HLIO
$1.8B
| $11.3M | 0.01% |
107,682
+23,359
| +28% | +$2.46M |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $11.3M | 0.01% |
+3,009,032
| New | +$11.3M |
|
|
AVID
621
DELISTED
Avid Technology Inc
AVID
| $11.3M | 0.01% |
+346,265
| New | +$11.3M |
|
622
Yeti Holdings
YETI
$2.88B
| $11.2M | 0.01% |
135,704
-795,221
| -85% | -$65.9M |
|
|
HIMX
623
Himax Technologies
HIMX
$1.44B
| $11.2M | 0.01% |
698,935
-1,296,166
| -65% | -$20.7M |
|
624
Edgewell Personal Care
EPC
$1.01B
| $11.1M | 0.01% |
+243,556
| New | +$11.1M |
|
|
AAN
625
DELISTED
The Aaron's Company, Inc.
AAN
| $11.1M | 0.01% |
449,353
| – | – |
|