Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
776
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | ﹤0.01% |
+81,060
| New | +$1.68M |
|
777
Huntington Ingalls Industries
HII
$10.7B
| $1.68M | ﹤0.01% |
6,500
-32,400
| -83% | -$8.35M |
|
|
IRS
778
IRSA Inversiones y Representaciones
IRS
$927M
| $1.66M | ﹤0.01% |
72,772
-415
| -0.6% | -$9.46K |
|
779
Suburban Propane Partners
SPH
$1.22B
| $1.65M | ﹤0.01% |
74,771
+1,592
| +2% | +$35K |
|
|
TPCO
780
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.63M | ﹤0.01% |
99,390
+81,790
| +465% | +$1.34M |
|
781
Extra Space Storage
EXR
$30.8B
| $1.61M | ﹤0.01% |
+18,400
| New | +$1.61M |
|
782
Atlassian
TEAM
$45.7B
| $1.61M | ﹤0.01% |
29,782
-24,718
| -45% | -$1.33M |
|
783
Werner Enterprises
WERN
$1.71B
| $1.59M | ﹤0.01% |
+43,596
| New | +$1.59M |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $1.59M | ﹤0.01% |
25,100
-141,088
| -85% | -$8.94M |
|
785
Fifth Third Bancorp
FITB
$30.5B
| $1.58M | ﹤0.01% |
+49,640
| New | +$1.58M |
|
|
FLY
786
DELISTED
Fly Leasing Limited
FLY
| $1.57M | ﹤0.01% |
+118,004
| New | +$1.57M |
|
787
iShares MSCI Peru and Global Exposure ETF
EPU
$184M
| $1.55M | ﹤0.01% |
+36,416
| New | +$1.55M |
|
788
AudioCodes
AUDC
$294M
| $1.54M | ﹤0.01% |
215,998
-32,800
| -13% | -$234K |
|
789
Neurocrine Biosciences
NBIX
$14.2B
| $1.54M | ﹤0.01% |
+18,600
| New | +$1.54M |
|
790
Hudbay
HBM
$5.37B
| $1.51M | ﹤0.01% |
213,150
-1,931,466
| -90% | -$13.7M |
|
791
China Yuchai International
CYD
$1.53B
| $1.5M | ﹤0.01% |
70,602
-154,623
| -69% | -$3.27M |
|
792
Telecom Argentina
TEO
$3.1B
| $1.47M | ﹤0.01% |
46,772
-349,219
| -88% | -$10.9M |
|
793
Exponent
EXPO
$3.56B
| $1.46M | ﹤0.01% |
37,212
+14,574
| +64% | +$573K |
|
|
APLP
794
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.46M | ﹤0.01% |
119,750
+29,307
| +32% | +$358K |
|
|
CHS
795
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
161,000
-202,800
| -56% | -$1.83M |
|
|
CLUB
796
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.46M | ﹤0.01% |
191,417
| – | – |
|
797
Inogen
INGN
$232M
| $1.45M | ﹤0.01% |
11,800
| – | – |
|
798
Forestar Group
FOR
$1.42B
| $1.45M | ﹤0.01% |
68,398
-172,225
| -72% | -$3.64M |
|
799
Edgewell Personal Care
EPC
$997M
| $1.45M | ﹤0.01% |
29,600
-102,070
| -78% | -$4.98M |
|
800
Cato Corp
CATO
$91.1M
| $1.44M | ﹤0.01% |
+97,622
| New | +$1.44M |
|