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 | |
|---|---|---|---|---|---|---|
751
Dorian LPG
LPG
$1.35B
| $3.58M | 0.01% |
189,124
+155,408
| +461% | +$2.95M |
|
752
McGrath RentCorp
MGRC
$3.03B
| $3.57M | 0.01% |
36,143
+20,306
| +128% | +$2.01M |
|
753
Ascendis Pharma
ASND
$11.9B
| $3.57M | 0.01% |
+29,218
| New | +$3.57M |
|
754
Winnebago Industries
WGO
$955M
| $3.57M | 0.01% |
+67,712
| New | +$3.57M |
|
755
ICICI Bank
IBN
$115B
| $3.56M | 0.01% |
162,649
-634,574
| -80% | -$13.9M |
|
756
BBVA Argentina
BBAR
$1.81B
| $3.51M | ﹤0.01% |
899,906
| – | – |
|
|
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
| $3.51M | ﹤0.01% |
632,457
+443,919
| +235% | +$2.46M |
|
758
O-I Glass
OI
$2B
| $3.48M | ﹤0.01% |
+210,277
| New | +$3.48M |
|
759
Belden
BDC
$5.2B
| $3.47M | ﹤0.01% |
+48,197
| New | +$3.47M |
|
760
Heartland Express
HTLD
$657M
| $3.46M | ﹤0.01% |
225,789
-92,715
| -29% | -$1.42M |
|
761
Capitol Federal Financial
CFFN
$846M
| $3.46M | ﹤0.01% |
400,264
-162,445
| -29% | -$1.41M |
|
762
Reynolds Consumer Products
REYN
$4.86B
| $3.46M | ﹤0.01% |
115,485
-45,267
| -28% | -$1.36M |
|
763
Spok Holdings
SPOK
$360M
| $3.42M | ﹤0.01% |
417,824
+327,780
| +364% | +$2.68M |
|
|
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
599,658
+586,048
| +4,306% | +$3.29M |
|
765
Huron Consulting
HURN
$2.45B
| $3.34M | ﹤0.01% |
45,955
+24,672
| +116% | +$1.79M |
|
766
Whirlpool
WHR
$5.19B
| $3.33M | ﹤0.01% |
+23,543
| New | +$3.33M |
|
767
Universal Logistics Holdings
ULH
$655M
| $3.3M | ﹤0.01% |
98,694
| – | – |
|
768
Wayfair
W
$11.4B
| $3.3M | ﹤0.01% |
+100,267
| New | +$3.3M |
|
769
TELUS International
TIXT
$1.25B
| $3.26M | ﹤0.01% |
+165,085
| New | +$3.26M |
|
770
Bausch + Lomb
BLCO
$5.4B
| $3.25M | ﹤0.01% |
209,472
+188,011
| +876% | +$2.92M |
|
|
LBAI
771
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.24M | ﹤0.01% |
183,955
+138,112
| +301% | +$2.43M |
|
772
Kenon Holdings
KEN
$2.43B
| $3.21M | ﹤0.01% |
96,728
-46,168
| -32% | -$1.53M |
|
773
Knowles
KN
$1.91B
| $3.14M | ﹤0.01% |
+191,182
| New | +$3.14M |
|
774
HF Sinclair
DINO
$9.56B
| $3.1M | ﹤0.01% |
+59,648
| New | +$3.1M |
|
775
Tractor Supply
TSCO
$32B
| $3.09M | ﹤0.01% |
68,645
-268,780
| -80% | -$12.1M |
|