Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
651
DELISTED
Verifone Systems Inc
PAY
| $3.33M | 0.01% |
+216,700
| New | +$3.33M |
|
|
FINL
652
DELISTED
Finish Line
FINL
| $3.33M | 0.01% |
+245,764
| New | +$3.33M |
|
|
HK
653
DELISTED
Halcon Resources Corporation
HK
| $3.33M | 0.01% |
682,932
-30,068
| -4% | -$146K |
|
654
Yum China
YUMC
$16.3B
| $3.32M | 0.01% |
80,100
-184,145
| -70% | -$7.64M |
|
655
Avient
AVNT
$3.29B
| $3.3M | 0.01% |
77,700
-4,300
| -5% | -$183K |
|
656
Surmodics
SRDX
$456M
| $3.3M | 0.01% |
86,680
-11,400
| -12% | -$434K |
|
|
HF
657
DELISTED
HFF Inc.
HF
| $3.27M | 0.01% |
65,865
-126,483
| -66% | -$6.29M |
|
658
Sherwin-Williams
SHW
$87.3B
| $3.26M | 0.01% |
+24,900
| New | +$3.26M |
|
|
MODV
659
DELISTED
ModivCare
MODV
| $3.25M | 0.01% |
47,031
+6,613
| +16% | +$457K |
|
660
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.24M | 0.01% |
250,890
-8,340
| -3% | -$108K |
|
661
UGI
UGI
$7.06B
| $3.2M | 0.01% |
72,000
+54,873
| +320% | +$2.44M |
|
662
Baxter International
BAX
$11.9B
| $3.17M | 0.01% |
+48,700
| New | +$3.17M |
|
663
Public Service Enterprise Group
PEG
$40.1B
| $3.15M | 0.01% |
+62,700
| New | +$3.15M |
|
664
GameStop
GME
$11.7B
| $3.11M | 0.01% |
+985,200
| New | +$3.11M |
|
|
CRCM
665
DELISTED
CARE.COM, INC.
CRCM
| $3.09M | 0.01% |
190,024
+2,847
| +2% | +$46.3K |
|
666
Unum
UNM
$12.8B
| $3.09M | 0.01% |
64,900
-29,700
| -31% | -$1.41M |
|
|
KYO
667
DELISTED
Kyocera Adr
KYO
| $3.08M | 0.01% |
54,251
+22,300
| +70% | +$1.27M |
|
|
MSB
668
Mesabi Trust
MSB
$405M
| $3.06M | 0.01% |
118,769
+77,966
| +191% | +$2.01M |
|
669
Carlyle Secured Lending
CGBD
$971M
| $3.03M | 0.01% |
169,123
-58,533
| -26% | -$1.05M |
|
670
OGE Energy
OGE
$8.88B
| $3.02M | 0.01% |
+92,100
| New | +$3.02M |
|
671
SunCoke Energy
SXC
$663M
| $3M | 0.01% |
278,761
+216,165
| +345% | +$2.33M |
|
672
Emergent Biosolutions
EBS
$416M
| $2.99M | 0.01% |
+56,761
| New | +$2.99M |
|
|
VRTU
673
DELISTED
Virtusa Corporation
VRTU
| $2.97M | 0.01% |
61,200
+50,400
| +467% | +$2.44M |
|
674
Celanese
CE
$4.94B
| $2.97M | 0.01% |
+29,600
| New | +$2.97M |
|
675
Genesco
GCO
$373M
| $2.96M | 0.01% |
72,977
-44,686
| -38% | -$1.81M |
|