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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.5B
| $4.11M | 0.01% |
+58,056
| New | +$4.11M |
|
727
Rambus
RMBS
$9.26B
| $4.11M | 0.01% |
+114,630
| New | +$4.11M |
|
728
Marcus Corp
MCS
$507M
| $4.1M | 0.01% |
284,610
-715
| -0.3% | -$10.3K |
|
729
Scorpio Tankers
STNG
$2.99B
| $4.09M | 0.01% |
+75,989
| New | +$4.09M |
|
730
Banco de Chile
BCH
$15.2B
| $4.05M | 0.01% |
194,639
+11,113
| +6% | +$231K |
|
731
JB Hunt Transport Services
JBHT
$13.4B
| $4M | 0.01% |
22,932
-99,945
| -81% | -$17.4M |
|
732
Conduent
CNDT
$447M
| $3.99M | 0.01% |
984,611
+64,110
| +7% | +$260K |
|
733
Cognex
CGNX
$7.46B
| $3.98M | 0.01% |
+84,561
| New | +$3.98M |
|
734
Winmark
WINA
$1.73B
| $3.98M | 0.01% |
16,881
+1,528
| +10% | +$360K |
|
735
Algoma Steel
ASTL
$476M
| $3.94M | 0.01% |
623,599
+383,012
| +159% | +$2.42M |
|
736
News Corp Class B
NWS
$18.2B
| $3.89M | 0.01% |
211,009
+161,329
| +325% | +$2.97M |
|
737
SPS Commerce
SPSC
$4.03B
| $3.88M | 0.01% |
30,225
+771
| +3% | +$99K |
|
738
Edgewell Personal Care
EPC
$1.02B
| $3.85M | 0.01% |
+99,866
| New | +$3.85M |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $3.82M | 0.01% |
311,641
-163,469
| -34% | -$2M |
|
|
BRKL
740
DELISTED
Brookline Bancorp
BRKL
| $3.81M | 0.01% |
269,243
+45,668
| +20% | +$646K |
|
741
Chegg
CHGG
$161M
| $3.8M | 0.01% |
+150,440
| New | +$3.8M |
|
742
Berry Corp
BRY
$258M
| $3.79M | 0.01% |
473,821
+33,686
| +8% | +$270K |
|
743
Assured Guaranty
AGO
$3.95B
| $3.78M | 0.01% |
+60,694
| New | +$3.78M |
|
744
Texas Instruments
TXN
$166B
| $3.76M | 0.01% |
+22,737
| New | +$3.76M |
|
745
Mueller Water Products
MWA
$3.93B
| $3.73M | 0.01% |
346,220
+316,489
| +1,065% | +$3.41M |
|
746
Align Technology
ALGN
$9.57B
| $3.65M | 0.01% |
17,320
+3,000
| +21% | +$633K |
|
747
Schneider National
SNDR
$4.22B
| $3.64M | 0.01% |
155,607
+27,684
| +22% | +$648K |
|
748
Costco
COST
$430B
| $3.61M | 0.01% |
7,901
-110,056
| -93% | -$50.2M |
|
749
SK Telecom
SKM
$8.35B
| $3.6M | 0.01% |
174,992
-68,034
| -28% | -$1.4M |
|
750
Tecnoglass
TGLS
$3.36B
| $3.6M | 0.01% |
116,827
+8,609
| +8% | +$265K |
|