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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$3.68B
| $12M | 0.02% |
1,348,843
+492,489
| +58% | +$4.38M |
|
702
Novanta
NOVT
$4.09B
| $12M | 0.02% |
+112,273
| New | +$12M |
|
703
United Natural Foods
UNFI
$1.7B
| $12M | 0.02% |
658,044
+490,604
| +293% | +$8.93M |
|
|
AIMC
704
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.9M | 0.02% |
374,986
+2,509
| +0.7% | +$79.9K |
|
705
CoreCivic
CXW
$2.25B
| $11.9M | 0.02% |
1,275,281
| – | – |
|
706
Cemex
CX
$13.8B
| $11.9M | 0.02% |
+4,143,300
| New | +$11.9M |
|
707
EverQuote
EVER
$887M
| $11.9M | 0.02% |
204,814
+173,922
| +563% | +$10.1M |
|
708
CSG Systems International
CSGS
$1.86B
| $11.9M | 0.02% |
286,912
+92,776
| +48% | +$3.84M |
|
709
Morningstar
MORN
$10.4B
| $11.8M | 0.02% |
83,673
-194
| -0.2% | -$27.3K |
|
710
Mueller Industries
MLI
$10.9B
| $11.7M | 0.02% |
883,712
-100,714
| -10% | -$1.34M |
|
711
Acco Brands
ACCO
$361M
| $11.7M | 0.02% |
1,649,963
-17,603
| -1% | -$125K |
|
712
LivaNova
LIVN
$3.03B
| $11.6M | 0.02% |
240,829
+219,729
| +1,041% | +$10.6M |
|
713
Wintrust Financial
WTFC
$8.95B
| $11.5M | 0.02% |
264,396
+139,348
| +111% | +$6.08M |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.02% |
583,838
+69,827
| +14% | +$1.38M |
|
|
BMCH
715
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.5M | 0.02% |
456,836
+310,358
| +212% | +$7.8M |
|
716
Minerals Technologies
MTX
$1.98B
| $11.5M | 0.02% |
244,557
-429
| -0.2% | -$20.1K |
|
717
Semtech
SMTC
$5.43B
| $11.5M | 0.02% |
219,314
+148,856
| +211% | +$7.77M |
|
|
CXP
718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.4M | 0.02% |
871,200
+254,749
| +41% | +$3.35M |
|
|
CTB
719
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.4M | 0.02% |
413,979
-1,000
| -0.2% | -$27.6K |
|
720
HF Sinclair
DINO
$9.66B
| $11.4M | 0.02% |
391,402
+318,268
| +435% | +$9.29M |
|
721
O-I Glass
OI
$1.96B
| $11.4M | 0.02% |
1,269,919
-164,506
| -11% | -$1.48M |
|
722
Kontoor Brands
KTB
$4.56B
| $11.3M | 0.02% |
637,173
+296,408
| +87% | +$5.28M |
|
723
Unisys
UIS
$284M
| $11.3M | 0.02% |
1,036,426
-6,572
| -0.6% | -$71.7K |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.02% |
+285,785
| New | +$11.3M |
|
|
VG
725
DELISTED
Vonage Holdings Corporation
VG
| $11.3M | 0.02% |
+1,123,752
| New | +$11.3M |
|