Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
676
DELISTED
Cosan Limited
CZZ
| $12.7M | 0.02% |
842,704
+112,865
| +15% | +$1.7M |
|
677
Lennox International
LII
$19.4B
| $12.7M | 0.02% |
+54,400
| New | +$12.7M |
|
678
Copel
ELP
$7.09B
| $12.6M | 0.02% |
2,771,048
-899,217
| -25% | -$4.09M |
|
679
Aegon
AEG
$12.4B
| $12.6M | 0.02% |
4,639,724
-1,355,426
| -23% | -$3.68M |
|
680
Copa Holdings
CPA
$4.78B
| $12.5M | 0.02% |
247,675
+187,974
| +315% | +$9.5M |
|
681
1-800-Flowers.com
FLWS
$345M
| $12.5M | 0.02% |
624,859
+263,040
| +73% | +$5.27M |
|
682
Embraer
ERJ
$10.4B
| $12.5M | 0.02% |
2,085,523
+1,613,348
| +342% | +$9.65M |
|
683
Galapagos
GLPG
$2.1B
| $12.5M | 0.02% |
63,181
-13,996
| -18% | -$2.76M |
|
|
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.02% |
244,540
+153,540
| +169% | +$7.82M |
|
685
Resideo Technologies
REZI
$5.79B
| $12.4M | 0.02% |
1,059,593
+161,029
| +18% | +$1.89M |
|
686
Signet Jewelers
SIG
$3.78B
| $12.4M | 0.02% |
1,206,996
+468,833
| +64% | +$4.81M |
|
687
Tenaris
TS
$18.7B
| $12.4M | 0.02% |
+955,336
| New | +$12.4M |
|
|
CPE
688
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.02% |
+1,070,681
| New | +$12.3M |
|
689
ODP
ODP
$616M
| $12.3M | 0.02% |
522,008
| – | – |
|
690
Ambarella
AMBA
$3.45B
| $12.2M | 0.02% |
265,945
+175,644
| +195% | +$8.04M |
|
691
Entegris
ENTG
$13.7B
| $12.2M | 0.02% |
+205,848
| New | +$12.2M |
|
692
Kulicke & Soffa
KLIC
$2.04B
| $12.1M | 0.02% |
582,981
| – | – |
|
693
International Bancshares
IBOC
$4.33B
| $12.1M | 0.02% |
379,089
-6,900
| -2% | -$221K |
|
694
MACOM Technology Solutions
MTSI
$9.79B
| $12.1M | 0.02% |
352,876
+245,187
| +228% | +$8.42M |
|
695
Upwork
UPWK
$2.23B
| $12.1M | 0.02% |
+837,178
| New | +$12.1M |
|
696
Red Rock Resorts
RRR
$3.63B
| $12.1M | 0.02% |
1,104,643
+860,212
| +352% | +$9.39M |
|
697
MillerKnoll
MLKN
$1.4B
| $12M | 0.02% |
509,951
+411,670
| +419% | +$9.72M |
|
698
Skywest
SKYW
$4.22B
| $12M | 0.02% |
368,947
+228,326
| +162% | +$7.45M |
|
699
ResMed
RMD
$39.7B
| $12M | 0.02% |
62,650
+52,450
| +514% | +$10.1M |
|
700
Cimpress
CMPR
$1.41B
| $12M | 0.02% |
157,341
+84,136
| +115% | +$6.42M |
|