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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.44B
| $8.04M | 0.02% |
278,307
-387,585
| -58% | -$11.2M |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.99M | 0.02% |
+462,056
| New | +$7.99M |
|
628
McGrath RentCorp
MGRC
$3.04B
| $7.97M | 0.02% |
140,802
+75,090
| +114% | +$4.25M |
|
|
CHA
629
DELISTED
China Telecom Corporation, LTD
CHA
| $7.96M | 0.02% |
142,195
+39,842
| +39% | +$2.23M |
|
630
DocuSign
DOCU
$16.4B
| $7.96M | 0.02% |
+153,611
| New | +$7.96M |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.14B
| $7.96M | 0.02% |
+173,559
| New | +$7.96M |
|
632
Ambac
AMBC
$407M
| $7.91M | 0.02% |
436,278
+220,767
| +102% | +$4M |
|
|
RTL
633
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.89M | 0.02% |
+730,486
| New | +$7.89M |
|
634
Booking.com
BKNG
$180B
| $7.86M | 0.02% |
4,502
-11,398
| -72% | -$19.9M |
|
|
MIK
635
DELISTED
Michaels Stores, Inc
MIK
| $7.77M | 0.02% |
680,383
+566,683
| +498% | +$6.47M |
|
|
GCI
636
DELISTED
Gannett Co., Inc
GCI
| $7.77M | 0.02% |
737,126
+711,726
| +2,802% | +$7.5M |
|
|
DO
637
DELISTED
Diamond Offshore Drilling
DO
| $7.77M | 0.02% |
+740,493
| New | +$7.77M |
|
|
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
| $7.76M | 0.02% |
136,711
+40,786
| +43% | +$2.32M |
|
|
APU
639
DELISTED
AmeriGas Partners, L.P.
APU
| $7.73M | 0.02% |
250,264
-123,134
| -33% | -$3.8M |
|
640
Stepan Co
SCL
$1.1B
| $7.66M | 0.02% |
87,573
+75,728
| +639% | +$6.63M |
|
641
Universal Insurance Holdings
UVE
$707M
| $7.61M | 0.02% |
245,357
-15,578
| -6% | -$483K |
|
642
Treehouse Foods
THS
$880M
| $7.58M | 0.02% |
+117,428
| New | +$7.58M |
|
643
VICI Properties
VICI
$35.3B
| $7.55M | 0.02% |
344,922
-262,978
| -43% | -$5.75M |
|
644
Comfort Systems
FIX
$27.6B
| $7.54M | 0.02% |
+143,983
| New | +$7.54M |
|
645
HUB Group
HUBG
$2.25B
| $7.54M | 0.02% |
369,266
+339,266
| +1,131% | +$6.93M |
|
|
NAV
646
DELISTED
Navistar International
NAV
| $7.48M | 0.02% |
231,706
+185,606
| +403% | +$5.99M |
|
|
GLUU
647
DELISTED
Glu Mobile Inc.
GLUU
| $7.48M | 0.02% |
+683,607
| New | +$7.48M |
|
|
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.46M | 0.02% |
+331,379
| New | +$7.46M |
|
649
YPF
YPF
$10.5B
| $7.44M | 0.02% |
+530,919
| New | +$7.44M |
|
650
Tilly's
TLYS
$60.9M
| $7.43M | 0.02% |
667,702
+213,566
| +47% | +$2.38M |
|