Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.2B
| $2.29M | 0.01% |
+18,200
| New | +$2.29M |
|
627
Grifois
GRFS
$6.72B
| $2.29M | 0.01% |
+108,300
| New | +$2.29M |
|
|
AIFU
628
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $2.28M | 0.01% |
13,336
-346
| -3% | -$59.2K |
|
629
Mitek Systems
MITK
$467M
| $2.27M | 0.01% |
269,951
-140,627
| -34% | -$1.18M |
|
|
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | 0.01% |
+64,800
| New | +$2.24M |
|
|
GMLP
631
DELISTED
Golar LNG Partners LP
GMLP
| $2.24M | 0.01% |
+111,553
| New | +$2.24M |
|
632
Chevron
CVX
$317B
| $2.22M | 0.01% |
21,300
-4,100
| -16% | -$428K |
|
633
Haverty Furniture Companies
HVT
$371M
| $2.21M | 0.01% |
87,966
-3,435
| -4% | -$86.2K |
|
634
Willdan Group
WLDN
$1.48B
| $2.21M | 0.01% |
72,189
+16,653
| +30% | +$509K |
|
635
Middlesex Water
MSEX
$971M
| $2.2M | 0.01% |
55,427
-6,133
| -10% | -$243K |
|
636
Sabra Healthcare REIT
SBRA
$4.57B
| $2.19M | 0.01% |
+90,700
| New | +$2.19M |
|
637
Ducommun
DCO
$1.39B
| $2.17M | 0.01% |
68,855
+39,866
| +138% | +$1.26M |
|
638
Waterstone Financial
WSBF
$275M
| $2.17M | 0.01% |
114,989
+24,600
| +27% | +$464K |
|
639
Baidu
BIDU
$39.5B
| $2.16M | 0.01% |
12,100
-18,100
| -60% | -$3.24M |
|
|
NUTR
640
DELISTED
Nutraceutical International Co
NUTR
| $2.16M | 0.01% |
51,859
+3,100
| +6% | +$129K |
|
|
TNAV
641
DELISTED
Telenav Inc.
TNAV
| $2.15M | 0.01% |
264,910
+66,278
| +33% | +$537K |
|
642
Southwest Gas
SWX
$5.65B
| $2.14M | 0.01% |
+29,300
| New | +$2.14M |
|
643
Quantum Corp
QMCO
$98M
| $2.13M | 0.01% |
13,641
+3,082
| +29% | +$481K |
|
644
LivePerson
LPSN
$86M
| $2.12M | 0.01% |
192,787
-26,796
| -12% | -$295K |
|
645
Powell Industries
POWL
$3.47B
| $2.12M | 0.01% |
66,170
-43,728
| -40% | -$1.4M |
|
646
Kforce
KFRC
$567M
| $2.11M | 0.01% |
107,550
+34,200
| +47% | +$670K |
|
|
SPA
647
DELISTED
Sparton
SPA
| $2.08M | 0.01% |
94,695
-5,358
| -5% | -$118K |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.01% |
40,200
+2,500
| +7% | +$129K |
|
649
Lowe's Companies
LOW
$152B
| $2.07M | 0.01% |
+26,700
| New | +$2.07M |
|
650
MPLX
MPLX
$52.1B
| $2.04M | 0.01% |
+61,200
| New | +$2.04M |
|