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 | |
|---|---|---|---|---|---|---|
651
Beazer Homes USA
BZH
$764M
| $5.61M | 0.01% |
439,266
+111,504
| +34% | +$1.42M |
|
652
Pampa Energía
PAM
$3.37B
| $5.59M | 0.01% |
175,007
-25,130
| -13% | -$803K |
|
|
FINV
653
FinVolution Group
FINV
$1.95B
| $5.58M | 0.01% |
+1,124,378
| New | +$5.58M |
|
654
Kinder Morgan
KMI
$61.2B
| $5.58M | 0.01% |
308,325
-1,533,308
| -83% | -$27.7M |
|
655
Exxon Mobil
XOM
$482B
| $5.54M | 0.01% |
50,237
-1,062,027
| -95% | -$117M |
|
656
Wolverine World Wide
WWW
$2.47B
| $5.47M | 0.01% |
500,822
+457,473
| +1,055% | +$5M |
|
657
Pricesmart
PSMT
$3.58B
| $5.39M | 0.01% |
88,607
+1,222
| +1% | +$74.3K |
|
658
1-800-Flowers.com
FLWS
$333M
| $5.37M | 0.01% |
561,857
+163,169
| +41% | +$1.56M |
|
659
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.36M | 0.01% |
263,075
-239,816
| -48% | -$4.88M |
|
660
Simply Good Foods
SMPL
$2.75B
| $5.32M | 0.01% |
139,916
-214,304
| -61% | -$8.15M |
|
661
Advance Auto Parts
AAP
$3.68B
| $5.3M | 0.01% |
36,057
-52,999
| -60% | -$7.79M |
|
662
OFG Bancorp
OFG
$1.95B
| $5.29M | 0.01% |
191,990
-38,227
| -17% | -$1.05M |
|
663
La-Z-Boy
LZB
$1.42B
| $5.27M | 0.01% |
230,865
+33,858
| +17% | +$773K |
|
664
EchoStar
SATS
$22B
| $5.27M | 0.01% |
315,846
-121,786
| -28% | -$2.03M |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$88M
| $5.26M | 0.01% |
64,518
-36,892
| -36% | -$3.01M |
|
666
American International
AIG
$43.6B
| $5.25M | 0.01% |
82,938
-155,200
| -65% | -$9.81M |
|
667
FNB Corp
FNB
$5.89B
| $5.24M | 0.01% |
401,680
-271,496
| -40% | -$3.54M |
|
668
TIM SA
TIMB
$10.1B
| $5.23M | 0.01% |
449,212
+201,116
| +81% | +$2.34M |
|
669
Corning
GLW
$66.2B
| $5.23M | 0.01% |
163,799
-336,402
| -67% | -$10.7M |
|
670
Andersons Inc
ANDE
$1.39B
| $5.2M | 0.01% |
148,503
+8,091
| +6% | +$283K |
|
671
United Parcel Service
UPS
$71.9B
| $5.19M | 0.01% |
29,876
-78,277
| -72% | -$13.6M |
|
672
Clearwater Paper
CLW
$352M
| $5.19M | 0.01% |
137,141
+59,969
| +78% | +$2.27M |
|
|
HIMX
673
Himax Technologies
HIMX
$1.44B
| $5.17M | 0.01% |
832,222
+617,171
| +287% | +$3.83M |
|
674
Citi Trends
CTRN
$279M
| $5.15M | 0.01% |
194,571
-2,914
| -1% | -$77.2K |
|
675
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.15M | 0.01% |
132,097
+16,758
| +15% | +$653K |
|