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 | |
|---|---|---|---|---|---|---|
726
TransAlta
TAC
$3.83B
| $3.65M | ﹤0.01% |
418,138
+407,078
| +3,681% | +$3.55M |
|
727
Novartis
NVS
$238B
| $3.63M | ﹤0.01% |
+35,624
| New | +$3.63M |
|
728
Stantec
STN
$12.6B
| $3.59M | ﹤0.01% |
55,246
-19,866
| -26% | -$1.29M |
|
729
Cass Information Systems
CASS
$559M
| $3.56M | ﹤0.01% |
95,594
-23,290
| -20% | -$868K |
|
730
Gates Industrial
GTES
$6.64B
| $3.54M | ﹤0.01% |
304,788
-161,789
| -35% | -$1.88M |
|
731
CoreCivic
CXW
$2.27B
| $3.5M | ﹤0.01% |
+311,418
| New | +$3.5M |
|
732
Xylem
XYL
$34.6B
| $3.5M | ﹤0.01% |
38,452
-339,168
| -90% | -$30.9M |
|
|
PNT
733
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.49M | ﹤0.01% |
522,966
+279,801
| +115% | +$1.87M |
|
|
AGS
734
DELISTED
PlayAGS
AGS
| $3.49M | ﹤0.01% |
534,855
-42,767
| -7% | -$279K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | ﹤0.01% |
156,455
+122,366
| +359% | +$2.72M |
|
736
Vertiv
VRT
$53.8B
| $3.47M | ﹤0.01% |
+93,243
| New | +$3.47M |
|
737
Victory Capital Holdings
VCTR
$4.58B
| $3.47M | ﹤0.01% |
104,033
-12,274
| -11% | -$409K |
|
738
Hyster-Yale Materials Handling
HY
$641M
| $3.45M | ﹤0.01% |
77,319
+11,735
| +18% | +$523K |
|
739
CVB Financial
CVBF
$2.76B
| $3.43M | ﹤0.01% |
+207,119
| New | +$3.43M |
|
740
Assured Guaranty
AGO
$3.92B
| $3.41M | ﹤0.01% |
+56,362
| New | +$3.41M |
|
741
Amneal Pharmaceuticals
AMRX
$3.07B
| $3.39M | ﹤0.01% |
802,588
-110,386
| -12% | -$466K |
|
742
Sleep Number
SNBR
$204M
| $3.39M | ﹤0.01% |
137,689
-385,225
| -74% | -$9.47M |
|
|
PDM
743
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.37M | ﹤0.01% |
599,887
+120,537
| +25% | +$677K |
|
|
TAST
744
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.36M | ﹤0.01% |
509,960
+62,739
| +14% | +$413K |
|
745
Equitable Holdings
EQH
$16.2B
| $3.31M | ﹤0.01% |
+116,711
| New | +$3.31M |
|
746
Denny's
DENN
$283M
| $3.28M | ﹤0.01% |
387,320
-128,214
| -25% | -$1.09M |
|
747
Employers Holdings
EIG
$984M
| $3.26M | ﹤0.01% |
81,534
+60,400
| +286% | +$2.41M |
|
748
Sun Life Financial
SLF
$33.3B
| $3.24M | ﹤0.01% |
+66,472
| New | +$3.24M |
|
749
Hallador Energy
HNRG
$788M
| $3.23M | ﹤0.01% |
+223,995
| New | +$3.23M |
|
750
Riskified
RSKD
$726M
| $3.22M | ﹤0.01% |
719,144
+455,904
| +173% | +$2.04M |
|