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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.02B
| $10M | 0.02% |
424,031
-136,842
| -24% | -$3.23M |
|
|
EPAY
777
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | 0.02% |
+196,985
| New | +$10M |
|
|
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.99M | 0.02% |
471,140
+441,540
| +1,492% | +$9.36M |
|
|
MODN
779
DELISTED
MODEL N, INC.
MODN
| $9.99M | 0.02% |
287,246
+110,484
| +63% | +$3.84M |
|
780
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.98M | 0.02% |
+88,917
| New | +$9.98M |
|
781
Invesco Mortgage Capital
IVR
$501M
| $9.9M | 0.02% |
264,724
+204,527
| +340% | +$7.65M |
|
782
Ultra Clean Holdings
UCTT
$1.17B
| $9.88M | 0.02% |
436,595
-12,098
| -3% | -$274K |
|
783
Magnite
MGNI
$3.38B
| $9.87M | 0.02% |
1,480,241
+546,382
| +59% | +$3.64M |
|
784
H.B. Fuller
FUL
$3.33B
| $9.87M | 0.02% |
221,354
-65,948
| -23% | -$2.94M |
|
|
LGF.A
785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.82M | 0.02% |
1,325,546
+409,226
| +45% | +$3.03M |
|
786
New Mountain Finance
NMFC
$1.06B
| $9.71M | 0.02% |
1,044,686
+299,905
| +40% | +$2.79M |
|
787
Simmons First National
SFNC
$2.89B
| $9.63M | 0.02% |
+563,063
| New | +$9.63M |
|
|
TBI
788
Trueblue
TBI
$184M
| $9.63M | 0.02% |
630,378
+169,101
| +37% | +$2.58M |
|
789
Takeda Pharmaceutical
TAK
$47.6B
| $9.59M | 0.02% |
534,578
+119,577
| +29% | +$2.14M |
|
790
Constellium
CSTM
$2.12B
| $9.58M | 0.02% |
1,247,381
-8,211
| -0.7% | -$63.1K |
|
791
Myriad Genetics
MYGN
$680M
| $9.56M | 0.02% |
+843,000
| New | +$9.56M |
|
792
La-Z-Boy
LZB
$1.4B
| $9.53M | 0.02% |
+352,251
| New | +$9.53M |
|
793
Axcelis
ACLS
$2.74B
| $9.51M | 0.02% |
341,487
+137,872
| +68% | +$3.84M |
|
794
Charles Schwab
SCHW
$167B
| $9.48M | 0.02% |
281,049
+269,174
| +2,267% | +$9.08M |
|
795
Lantheus
LNTH
$3.52B
| $9.46M | 0.02% |
661,443
+97,049
| +17% | +$1.39M |
|
796
Magnolia Oil & Gas
MGY
$4.39B
| $9.46M | 0.02% |
+1,560,296
| New | +$9.46M |
|
797
VEON
VEON
$3.67B
| $9.45M | 0.02% |
209,927
+31,388
| +18% | +$1.41M |
|
798
Western Alliance Bancorporation
WAL
$9.83B
| $9.45M | 0.02% |
249,467
-111,106
| -31% | -$4.21M |
|
799
Oaktree Specialty Lending
OCSL
$1.17B
| $9.45M | 0.02% |
704,411
-1,100
| -0.2% | -$14.8K |
|
800
Carlisle Companies
CSL
$15.2B
| $9.44M | 0.02% |
78,866
+13,303
| +20% | +$1.59M |
|