Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
726
Block, Inc.
XYZ
$46.2B
| $2.34M | 0.01% |
+47,500
| New | +$2.34M |
|
|
CQH
727
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.33M | 0.01% |
84,198
-49,701
| -37% | -$1.37M |
|
728
Potbelly
PBPB
$515M
| $2.27M | 0.01% |
188,373
+48,600
| +35% | +$586K |
|
729
Titan Machinery
TITN
$445M
| $2.26M | 0.01% |
95,993
-28,738
| -23% | -$677K |
|
|
AYX
730
DELISTED
Alteryx, Inc.
AYX
| $2.25M | 0.01% |
65,845
-41,556
| -39% | -$1.42M |
|
731
Foster
FSTR
$295M
| $2.25M | 0.01% |
95,406
| – | – |
|
732
JetBlue
JBLU
$1.84B
| $2.18M | 0.01% |
+107,300
| New | +$2.18M |
|
|
FCE.A
733
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.17M | 0.01% |
+107,293
| New | +$2.17M |
|
734
Starbucks
SBUX
$94.6B
| $2.17M | 0.01% |
37,400
-1,476,399
| -98% | -$85.5M |
|
735
FirstService
FSV
$9.26B
| $2.16M | 0.01% |
29,542
-120,683
| -80% | -$8.83M |
|
736
Unilever
UL
$153B
| $2.15M | ﹤0.01% |
38,731
-46,230
| -54% | -$2.57M |
|
737
Arthur J. Gallagher & Co
AJG
$75B
| $2.14M | ﹤0.01% |
31,100
+15,852
| +104% | +$1.09M |
|
738
HDFC Bank
HDB
$184B
| $2.11M | ﹤0.01% |
+42,800
| New | +$2.11M |
|
739
Stride
LRN
$6.04B
| $2.11M | ﹤0.01% |
148,997
-66,316
| -31% | -$940K |
|
740
American Water Works
AWK
$26.6B
| $2.11M | ﹤0.01% |
+25,700
| New | +$2.11M |
|
741
Darling Ingredients
DAR
$5.24B
| $2.1M | ﹤0.01% |
+121,334
| New | +$2.1M |
|
|
PF
742
DELISTED
Pinnacle Foods, Inc.
PF
| $2.09M | ﹤0.01% |
38,700
-73,635
| -66% | -$3.98M |
|
743
UNIFI
UFI
$83.2M
| $2.08M | ﹤0.01% |
57,465
+470
| +0.8% | +$17K |
|
744
Stoneridge
SRI
$230M
| $2.07M | ﹤0.01% |
+75,044
| New | +$2.07M |
|
745
Restaurant Brands International
QSR
$20.9B
| $2.05M | ﹤0.01% |
36,000
-1,091,676
| -97% | -$62.1M |
|
746
Light & Wonder
LNW
$7.4B
| $2M | ﹤0.01% |
48,018
-353,881
| -88% | -$14.7M |
|
747
Yelp
YELP
$2B
| $1.98M | ﹤0.01% |
+47,500
| New | +$1.98M |
|
748
Enviri
NVRI
$1.01B
| $1.98M | ﹤0.01% |
95,782
+62,644
| +189% | +$1.29M |
|
749
Fastenal
FAST
$54.1B
| $1.98M | ﹤0.01% |
144,800
+40,400
| +39% | +$551K |
|
750
Consolidated Edison
ED
$34.8B
| $1.96M | ﹤0.01% |
+25,100
| New | +$1.96M |
|