Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$187B
| $6.19M | 0.01% |
+178,490
| New | +$6.19M |
|
627
Woori Financial
WF
$13.5B
| $6.18M | 0.01% |
224,590
+42,138
| +23% | +$1.16M |
|
|
HOLI
628
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.17M | 0.01% |
375,353
+162,227
| +76% | +$2.67M |
|
629
Sanmina
SANM
$6.27B
| $6.12M | 0.01% |
106,773
+101,837
| +2,063% | +$5.83M |
|
630
Carrier Global
CARR
$52.5B
| $6.08M | 0.01% |
147,309
+37,215
| +34% | +$1.53M |
|
631
Douglas Emmett
DEI
$2.81B
| $6.05M | 0.01% |
385,625
-182,057
| -32% | -$2.85M |
|
632
Banco Macro
BMA
$2.91B
| $6.04M | 0.01% |
367,720
+4,369
| +1% | +$71.7K |
|
633
Thermon Group Holdings
THR
$855M
| $6.02M | 0.01% |
299,690
+90,894
| +44% | +$1.83M |
|
634
Herbalife
HLF
$961M
| $6.01M | 0.01% |
403,908
+91,026
| +29% | +$1.35M |
|
635
Ultrapar
UGP
$4.03B
| $5.96M | 0.01% |
2,461,333
+20,829
| +0.9% | +$50.4K |
|
636
GlobalFoundries
GFS
$17.8B
| $5.93M | 0.01% |
+110,082
| New | +$5.93M |
|
|
AAN
637
DELISTED
The Aaron's Company, Inc.
AAN
| $5.91M | 0.01% |
494,808
+80,260
| +19% | +$959K |
|
638
Inspire Medical Systems
INSP
$2.44B
| $5.91M | 0.01% |
23,471
-5,194
| -18% | -$1.31M |
|
639
Nike
NKE
$109B
| $5.9M | 0.01% |
50,446
-754,302
| -94% | -$88.3M |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $5.9M | 0.01% |
295,418
+69,131
| +31% | +$1.38M |
|
641
Fulton Financial
FULT
$3.51B
| $5.89M | 0.01% |
350,035
+48,692
| +16% | +$819K |
|
642
Pitney Bowes
PBI
$1.96B
| $5.89M | 0.01% |
1,548,999
+471,172
| +44% | +$1.79M |
|
643
Advanced Energy
AEIS
$5.99B
| $5.86M | 0.01% |
+68,346
| New | +$5.86M |
|
644
Anywhere Real Estate
HOUS
$752M
| $5.81M | 0.01% |
908,898
+308,542
| +51% | +$1.97M |
|
645
JELD-WEN Holding
JELD
$562M
| $5.78M | 0.01% |
+599,019
| New | +$5.78M |
|
|
LADR
646
Ladder Capital
LADR
$1.49B
| $5.77M | 0.01% |
575,023
+361,018
| +169% | +$3.62M |
|
647
Brunswick
BC
$4.31B
| $5.76M | 0.01% |
79,864
+53,038
| +198% | +$3.82M |
|
648
Ashland
ASH
$2.48B
| $5.74M | 0.01% |
+53,348
| New | +$5.74M |
|
649
Metallus
MTUS
$714M
| $5.68M | 0.01% |
+312,743
| New | +$5.68M |
|
650
iShares Russell 2000 ETF
IWM
$67.4B
| $5.64M | 0.01% |
32,350
+2,482
| +8% | +$433K |
|