Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JELD-WEN Holding
JELD
$545M
| $4.57M | 0.01% |
342,350
+173,771
| +103% | +$2.32M |
|
677
Franklin Resources
BEN
$12.6B
| $4.53M | 0.01% |
+184,160
| New | +$4.53M |
|
|
BVH
678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.52M | 0.01% |
123,298
| – | – |
|
679
Payoneer
PAYO
$2.33B
| $4.43M | 0.01% |
724,134
+412,615
| +132% | +$2.53M |
|
680
Cognyte Software
CGNT
$617M
| $4.43M | 0.01% |
921,091
| – | – |
|
681
Brixmor Property Group
BRX
$8.59B
| $4.42M | 0.01% |
212,683
+107,376
| +102% | +$2.23M |
|
682
Vera Bradley
VRA
$58.4M
| $4.4M | 0.01% |
665,001
| – | – |
|
|
SWI
683
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.39M | 0.01% |
465,122
+218,658
| +89% | +$2.06M |
|
684
CCC Intelligent Solutions
CCCS
$6.25B
| $4.39M | 0.01% |
328,699
+21,330
| +7% | +$285K |
|
685
Alarm.com
ALRM
$2.77B
| $4.38M | 0.01% |
71,673
-104,541
| -59% | -$6.39M |
|
686
Stoneridge
SRI
$230M
| $4.36M | 0.01% |
217,045
+120,144
| +124% | +$2.41M |
|
687
Marsh & McLennan
MMC
$97.4B
| $4.34M | 0.01% |
22,782
-21,735
| -49% | -$4.14M |
|
688
Uber
UBER
$206B
| $4.33M | 0.01% |
94,217
-407,763
| -81% | -$18.8M |
|
689
Daktronics
DAKT
$1.17B
| $4.29M | 0.01% |
480,429
+268,083
| +126% | +$2.39M |
|
690
AudioCodes
AUDC
$290M
| $4.19M | 0.01% |
414,719
+88,607
| +27% | +$896K |
|
691
TAL Education Group
TAL
$6.69B
| $4.18M | 0.01% |
+458,409
| New | +$4.18M |
|
692
BBVA Argentina
BBAR
$1.79B
| $4.17M | 0.01% |
1,003,974
+50,900
| +5% | +$211K |
|
|
KC
693
Kingsoft Cloud Holdings
KC
$4.47B
| $4.1M | 0.01% |
832,527
+737,950
| +780% | +$3.64M |
|
694
Crane NXT
CXT
$3.41B
| $4.08M | ﹤0.01% |
73,371
+30,391
| +71% | +$1.69M |
|
695
National Beverage
FIZZ
$3.62B
| $4.04M | ﹤0.01% |
85,971
-358
| -0.4% | -$16.8K |
|
696
Preferred Bank
PFBC
$1.15B
| $4.03M | ﹤0.01% |
64,699
+13,164
| +26% | +$820K |
|
697
Agilent Technologies
A
$35.6B
| $4.02M | ﹤0.01% |
35,980
-334,630
| -90% | -$37.4M |
|
698
Interpublic Group of Companies
IPG
$9.63B
| $4.02M | ﹤0.01% |
+140,177
| New | +$4.02M |
|
699
MSC Industrial Direct
MSM
$5.11B
| $4.01M | ﹤0.01% |
40,869
+33,249
| +436% | +$3.26M |
|
700
Donaldson
DCI
$9.44B
| $3.99M | ﹤0.01% |
66,887
-29,729
| -31% | -$1.77M |
|