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 | |
|---|---|---|---|---|---|---|
|
SUMO
676
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.11M | 0.01% |
630,428
+196,388
| +45% | +$1.59M |
|
677
Tesla
TSLA
$1.27T
| $5.1M | 0.01% |
41,417
-1,927
| -4% | -$237K |
|
678
Jack in the Box
JACK
$349M
| $5.03M | 0.01% |
+73,738
| New | +$5.03M |
|
679
Matthews International
MATW
$765M
| $5.01M | 0.01% |
164,563
+3,630
| +2% | +$110K |
|
|
B
680
Barrick Mining Corporation
B
$49.4B
| $4.98M | 0.01% |
+290,641
| New | +$4.98M |
|
681
Sportsman's Warehouse
SPWH
$116M
| $4.97M | 0.01% |
+528,577
| New | +$4.97M |
|
682
CVS Health
CVS
$95.2B
| $4.95M | 0.01% |
+53,099
| New | +$4.95M |
|
683
Korea Electric Power
KEP
$17.2B
| $4.94M | 0.01% |
571,902
-3,452
| -0.6% | -$29.8K |
|
684
NNN REIT
NNN
$8.17B
| $4.93M | 0.01% |
107,741
-55,396
| -34% | -$2.53M |
|
685
Exelixis
EXEL
$10.5B
| $4.89M | 0.01% |
304,590
+152,977
| +101% | +$2.45M |
|
686
Avnet
AVT
$4.48B
| $4.87M | 0.01% |
117,225
+107,888
| +1,155% | +$4.49M |
|
687
Adeia
ADEA
$1.72B
| $4.81M | 0.01% |
507,288
-587,389
| -54% | -$5.57M |
|
688
ORIX
IX
$30B
| $4.8M | 0.01% |
297,805
-94,730
| -24% | -$1.53M |
|
689
Kelly Services Class A
KELYA
$482M
| $4.76M | 0.01% |
281,352
+60,324
| +27% | +$1.02M |
|
690
Telkom Indonesia
TLK
$19B
| $4.75M | 0.01% |
199,021
-96,913
| -33% | -$2.31M |
|
691
Johnson Controls International
JCI
$70.7B
| $4.75M | 0.01% |
74,134
-4,240
| -5% | -$271K |
|
692
SIGA Technologies
SIGA
$644M
| $4.73M | 0.01% |
642,413
+574,853
| +851% | +$4.23M |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.7M | 0.01% |
+41,280
| New | +$4.7M |
|
|
X
694
DELISTED
US Steel
X
| $4.66M | 0.01% |
186,091
+22,532
| +14% | +$564K |
|
695
Amphastar Pharmaceuticals
AMPH
$1.31B
| $4.65M | 0.01% |
166,040
-35,025
| -17% | -$981K |
|
696
Wendy's
WEN
$1.84B
| $4.62M | 0.01% |
204,328
-428,278
| -68% | -$9.69M |
|
697
Extreme Networks
EXTR
$2.96B
| $4.58M | 0.01% |
250,262
-82,033
| -25% | -$1.5M |
|
698
Zscaler
ZS
$44.1B
| $4.58M | 0.01% |
40,923
-325,954
| -89% | -$36.5M |
|
699
Republic Services
RSG
$71.6B
| $4.57M | 0.01% |
35,433
-30,856
| -47% | -$3.98M |
|
700
Bausch Health
BHC
$2.69B
| $4.57M | 0.01% |
728,350
-458,564
| -39% | -$2.88M |
|