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 | |
|---|---|---|---|---|---|---|
701
Destination XL Group
DXLG
$75.4M
| $4.54M | 0.01% |
673,102
+30,122
| +5% | +$203K |
|
702
Lennar Class A
LEN
$35.6B
| $4.54M | 0.01% |
+51,837
| New | +$4.54M |
|
|
NXGN
703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | 0.01% |
237,652
+189,021
| +389% | +$3.55M |
|
704
MaxLinear
MXL
$1.37B
| $4.45M | 0.01% |
131,117
-50,745
| -28% | -$1.72M |
|
705
Netflix
NFLX
$505B
| $4.44M | 0.01% |
15,050
+8,679
| +136% | +$2.56M |
|
706
Sylvamo
SLVM
$1.74B
| $4.41M | 0.01% |
90,793
+46,588
| +105% | +$2.26M |
|
707
RingCentral
RNG
$2.8B
| $4.4M | 0.01% |
124,211
+108,006
| +666% | +$3.82M |
|
708
Cass Information Systems
CASS
$568M
| $4.38M | 0.01% |
95,618
+9,673
| +11% | +$443K |
|
709
Fresh Del Monte Produce
FDP
$1.7B
| $4.38M | 0.01% |
+167,131
| New | +$4.38M |
|
|
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.35M | 0.01% |
689,858
+210,182
| +44% | +$1.33M |
|
711
Canadian Solar
CSIQ
$727M
| $4.35M | 0.01% |
+140,731
| New | +$4.35M |
|
712
MRC Global
MRC
$1.25B
| $4.34M | 0.01% |
374,382
+240,426
| +179% | +$2.78M |
|
713
Manulife Financial
MFC
$53.8B
| $4.32M | 0.01% |
242,308
-254,057
| -51% | -$4.53M |
|
714
Asbury Automotive
ABG
$4.84B
| $4.32M | 0.01% |
+24,078
| New | +$4.32M |
|
|
BDN
715
Brandywine Realty Trust
BDN
$782M
| $4.28M | 0.01% |
695,959
+653,093
| +1,524% | +$4.02M |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.01% |
303,504
+268,647
| +771% | +$3.77M |
|
717
MasterCraft Boat Holdings
MCFT
$367M
| $4.26M | 0.01% |
164,648
+44,411
| +37% | +$1.15M |
|
718
XP
XP
$9.91B
| $4.26M | 0.01% |
+277,624
| New | +$4.26M |
|
719
PDF Solutions
PDFS
$774M
| $4.23M | 0.01% |
148,333
+112,650
| +316% | +$3.21M |
|
720
Teekay
TK
$727M
| $4.21M | 0.01% |
927,824
+680,978
| +276% | +$3.09M |
|
721
e.l.f. Beauty
ELF
$7.9B
| $4.16M | 0.01% |
+75,224
| New | +$4.16M |
|
722
BlueLinx
BXC
$639M
| $4.15M | 0.01% |
58,330
-5,506
| -9% | -$392K |
|
723
Tenet Healthcare
THC
$17B
| $4.13M | 0.01% |
+84,652
| New | +$4.13M |
|
724
Ceco Environmental
CECO
$1.68B
| $4.13M | 0.01% |
353,389
+15,109
| +4% | +$176K |
|
725
Pembina Pipeline
PBA
$22.8B
| $4.12M | 0.01% |
121,376
-125,433
| -51% | -$4.26M |
|