Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
USA Compression Partners
USAC
$2.94B
| $4.89M | 0.01% |
863,388
+221,935
| +35% | +$1.26M |
|
752
Textron
TXT
$14.7B
| $4.88M | 0.01% |
183,144
-122,454
| -40% | -$3.27M |
|
|
SYNH
753
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.86M | 0.01% |
+123,345
| New | +$4.86M |
|
|
ZNGA
754
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.86M | 0.01% |
708,737
-1,850,527
| -72% | -$12.7M |
|
755
Banco Macro
BMA
$2.71B
| $4.84M | 0.01% |
285,290
+106,665
| +60% | +$1.81M |
|
|
HTZ
756
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.84M | 0.01% |
783,772
-1,255,741
| -62% | -$7.76M |
|
757
Plains GP Holdings
PAGP
$3.68B
| $4.8M | 0.01% |
856,354
-618,239
| -42% | -$3.47M |
|
758
1-800-Flowers.com
FLWS
$345M
| $4.79M | 0.01% |
361,819
-250,667
| -41% | -$3.32M |
|
759
Cheesecake Factory
CAKE
$2.8B
| $4.78M | 0.01% |
279,822
+249,622
| +827% | +$4.26M |
|
760
Envista
NVST
$3.51B
| $4.77M | 0.01% |
319,558
+284,182
| +803% | +$4.25M |
|
761
Signet Jewelers
SIG
$3.78B
| $4.76M | 0.01% |
738,163
-357,937
| -33% | -$2.31M |
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $4.75M | 0.01% |
283,000
-1,398,608
| -83% | -$23.5M |
|
763
Diamondback Energy
FANG
$38.9B
| $4.75M | 0.01% |
+181,114
| New | +$4.75M |
|
|
BPMP
764
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.74M | 0.01% |
508,957
+68,011
| +15% | +$633K |
|
765
IAMGOLD
IAG
$6.56B
| $4.67M | 0.01% |
+2,048,500
| New | +$4.67M |
|
766
RingCentral
RNG
$2.79B
| $4.61M | 0.01% |
21,758
-93,149
| -81% | -$19.7M |
|
767
Caesars Entertainment
CZR
$5.39B
| $4.6M | 0.01% |
+319,402
| New | +$4.6M |
|
768
Reinsurance Group of America
RGA
$12.5B
| $4.59M | 0.01% |
54,600
+37,600
| +221% | +$3.16M |
|
|
REGI
769
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.59M | 0.01% |
223,335
+129,685
| +138% | +$2.66M |
|
770
Corning
GLW
$66.8B
| $4.58M | 0.01% |
222,900
-269,900
| -55% | -$5.54M |
|
|
PE
771
DELISTED
PARSLEY ENERGY INC
PE
| $4.58M | 0.01% |
798,461
+309,579
| +63% | +$1.77M |
|
|
NXGN
772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.51M | 0.01% |
432,261
-14,561
| -3% | -$152K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.51M | 0.01% |
431,930
+240,977
| +126% | +$2.52M |
|
|
CHA
774
DELISTED
China Telecom Corporation, LTD
CHA
| $4.51M | 0.01% |
147,607
+97,797
| +196% | +$2.98M |
|
775
Rambus
RMBS
$10.2B
| $4.5M | 0.01% |
405,198
-776,972
| -66% | -$8.62M |
|