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 | |
|---|---|---|---|---|---|---|
|
WDR
726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.02% |
728,195
-160,177
| -18% | -$2.48M |
|
727
Carlyle Secured Lending
CGBD
$973M
| $11.2M | 0.02% |
1,312,626
| – | – |
|
|
REGI
728
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 0.02% |
453,762
+230,427
| +103% | +$5.71M |
|
729
Sanmina
SANM
$6.35B
| $11.2M | 0.02% |
449,010
+20,060
| +5% | +$502K |
|
730
Zoetis
ZTS
$64.8B
| $11.2M | 0.02% |
81,843
-251,186
| -75% | -$34.4M |
|
731
Select Medical
SEM
$1.52B
| $11.2M | 0.02% |
1,409,268
+163,248
| +13% | +$1.3M |
|
732
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $11.2M | 0.02% |
943,570
| – | – |
|
733
Antero Resources
AR
$10B
| $11.1M | 0.02% |
4,385,355
+3,952,155
| +912% | +$10M |
|
734
Boise Cascade
BCC
$3.18B
| $11.1M | 0.02% |
296,183
+115,112
| +64% | +$4.33M |
|
|
CVA
735
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.02% |
1,160,685
+515,857
| +80% | +$4.95M |
|
736
MacroGenics
MGNX
$98.6M
| $11.1M | 0.02% |
398,338
+347,538
| +684% | +$9.7M |
|
737
Energizer
ENR
$2.02B
| $11.1M | 0.02% |
+233,062
| New | +$11.1M |
|
738
Howmet Aerospace
HWM
$76.3B
| $11M | 0.02% |
697,122
-550,333
| -44% | -$8.72M |
|
739
Bio-Techne
TECH
$8.03B
| $11M | 0.02% |
+166,928
| New | +$11M |
|
740
Hanesbrands
HBI
$2.23B
| $11M | 0.02% |
975,775
+306,258
| +46% | +$3.46M |
|
741
Corteva
CTVA
$47.6B
| $11M | 0.02% |
410,456
+400,156
| +3,885% | +$10.7M |
|
742
Shutterstock
SSTK
$781M
| $11M | 0.02% |
313,940
-90,668
| -22% | -$3.17M |
|
743
Sapiens International
SPNS
$2.4B
| $11M | 0.02% |
399,714
-19,698
| -5% | -$541K |
|
744
Patterson-UTI
PTEN
$2.08B
| $11M | 0.02% |
3,160,881
+2,976,681
| +1,616% | +$10.3M |
|
745
Healthcare Services Group
HCSG
$1.16B
| $10.9M | 0.02% |
+444,189
| New | +$10.9M |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.9M | 0.02% |
+1,305,761
| New | +$10.9M |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.02% |
1,019,090
-60,440
| -6% | -$643K |
|
|
CLDR
748
DELISTED
Cloudera, Inc.
CLDR
| $10.8M | 0.02% |
+850,948
| New | +$10.8M |
|
749
Repligen
RGEN
$6.4B
| $10.8M | 0.02% |
+87,195
| New | +$10.8M |
|
750
Brown & Brown
BRO
$30B
| $10.7M | 0.02% |
262,984
-91,880
| -26% | -$3.74M |
|