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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
751
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.7M | 0.02% |
2,992,575
| – | – |
|
|
ADAM
752
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $10.7M | 0.02% |
1,024,318
+736,011
| +255% | +$7.68M |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.02% |
305,762
+7,910
| +3% | +$277K |
|
754
Dover
DOV
$23.6B
| $10.7M | 0.02% |
+110,639
| New | +$10.7M |
|
755
CONMED
CNMD
$1.6B
| $10.7M | 0.02% |
148,329
+73,241
| +98% | +$5.27M |
|
|
SVM
756
Silvercorp Metals
SVM
$1.18B
| $10.7M | 0.02% |
+1,994,795
| New | +$10.7M |
|
757
Greif
GEF
$3.56B
| $10.6M | 0.02% |
309,024
-4,169
| -1% | -$143K |
|
758
Belden
BDC
$5.25B
| $10.6M | 0.02% |
325,358
+213,369
| +191% | +$6.94M |
|
759
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.6M | 0.02% |
+996,785
| New | +$10.6M |
|
|
VEDL
760
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.5M | 0.02% |
1,871,922
+640,462
| +52% | +$3.59M |
|
761
Marten Transport
MRTN
$949M
| $10.5M | 0.02% |
625,425
-168,806
| -21% | -$2.83M |
|
762
Enviri
NVRI
$1.01B
| $10.4M | 0.02% |
771,966
-40,435
| -5% | -$546K |
|
763
Choice Hotels
CHH
$5.08B
| $10.4M | 0.02% |
+132,081
| New | +$10.4M |
|
764
Compañía de Minas Buenaventura
BVN
$5.24B
| $10.4M | 0.02% |
1,139,126
+383,566
| +51% | +$3.51M |
|
765
Steven Madden
SHOO
$2.28B
| $10.4M | 0.02% |
420,711
+115,613
| +38% | +$2.85M |
|
766
The Ensign Group
ENSG
$9.59B
| $10.4M | 0.02% |
247,731
+229,031
| +1,225% | +$9.59M |
|
767
IMAX
IMAX
$1.76B
| $10.3M | 0.02% |
922,799
+194,940
| +27% | +$2.19M |
|
|
NS
768
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.02% |
723,298
-67,291
| -9% | -$961K |
|
769
Aramark
ARMK
$9.94B
| $10.3M | 0.02% |
632,851
+391,987
| +163% | +$6.39M |
|
770
Liberty Latin America Class C
LILAK
$1.55B
| $10.2M | 0.02% |
1,149,275
-10,089
| -0.9% | -$89.7K |
|
771
Wabash National
WNC
$465M
| $10.2M | 0.02% |
956,377
-68,845
| -7% | -$731K |
|
772
CBRE Group
CBRE
$49.3B
| $10.1M | 0.02% |
224,315
+60,980
| +37% | +$2.76M |
|
773
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $10.1M | 0.02% |
140,809
+59,772
| +74% | +$4.29M |
|
774
NVR
NVR
$22.9B
| $10.1M | 0.02% |
+3,094
| New | +$10.1M |
|
775
Spectrum Brands
SPB
$1.26B
| $10M | 0.02% |
218,007
+208,099
| +2,100% | +$9.55M |
|