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 | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$576M
| $3.98M | ﹤0.01% |
128,163
+46,149
| +56% | +$1.43M |
|
702
Northeast Community Bancorp
NECB
$270M
| $3.96M | ﹤0.01% |
267,930
+27,041
| +11% | +$399K |
|
703
Universal Insurance Holdings
UVE
$719M
| $3.94M | ﹤0.01% |
+281,089
| New | +$3.94M |
|
704
DuPont de Nemours
DD
$32.4B
| $3.92M | ﹤0.01% |
52,611
-37,010
| -41% | -$2.76M |
|
705
ArcBest
ARCB
$1.6B
| $3.89M | ﹤0.01% |
38,282
-61,819
| -62% | -$6.28M |
|
706
Nokia
NOK
$24.3B
| $3.87M | ﹤0.01% |
1,034,342
-2,346,231
| -69% | -$8.77M |
|
707
Halozyme
HALO
$8.99B
| $3.87M | ﹤0.01% |
+101,211
| New | +$3.87M |
|
708
Curtiss-Wright
CW
$19.2B
| $3.86M | ﹤0.01% |
+19,716
| New | +$3.86M |
|
709
Red Rock Resorts
RRR
$3.65B
| $3.85M | ﹤0.01% |
93,946
-388,291
| -81% | -$15.9M |
|
710
Manitowoc
MTW
$362M
| $3.82M | ﹤0.01% |
253,531
-19,294
| -7% | -$290K |
|
711
Helix Energy Solutions
HLX
$914M
| $3.8M | ﹤0.01% |
+339,903
| New | +$3.8M |
|
712
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.8M | ﹤0.01% |
96,789
-38,670
| -29% | -$1.52M |
|
713
Chegg
CHGG
$167M
| $3.79M | ﹤0.01% |
+425,215
| New | +$3.79M |
|
714
Preformed Line Products
PLPC
$979M
| $3.79M | ﹤0.01% |
23,309
| – | – |
|
715
Simon Property Group
SPG
$59.6B
| $3.79M | ﹤0.01% |
35,041
+29,761
| +564% | +$3.21M |
|
716
Wipro
WIT
$29B
| $3.78M | ﹤0.01% |
1,560,784
+1,117,332
| +252% | +$2.7M |
|
717
State Street
STT
$31.9B
| $3.78M | ﹤0.01% |
56,385
-55,003
| -49% | -$3.68M |
|
718
Fresh Del Monte Produce
FDP
$1.71B
| $3.77M | ﹤0.01% |
145,898
+19,696
| +16% | +$509K |
|
719
BHP
BHP
$137B
| $3.77M | ﹤0.01% |
+66,185
| New | +$3.77M |
|
720
Hancock Whitney
HWC
$5.36B
| $3.73M | ﹤0.01% |
+100,934
| New | +$3.73M |
|
|
AZEK
721
DELISTED
The AZEK Co
AZEK
| $3.7M | ﹤0.01% |
+124,301
| New | +$3.7M |
|
722
Telefônica Brasil
VIV
$20B
| $3.7M | ﹤0.01% |
432,194
+232,105
| +116% | +$1.98M |
|
723
SPS Commerce
SPSC
$4B
| $3.66M | ﹤0.01% |
21,474
-8,751
| -29% | -$1.49M |
|
724
Synovus
SNV
$7.18B
| $3.65M | ﹤0.01% |
131,398
+30,978
| +31% | +$861K |
|
725
CNA Financial
CNA
$12.9B
| $3.65M | ﹤0.01% |
92,810
+39,480
| +74% | +$1.55M |
|