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 | |
|---|---|---|---|---|---|---|
776
Carriage Services
CSV
$670M
| $3.05M | ﹤0.01% |
110,735
| – | – |
|
777
TripAdvisor
TRIP
$2.06B
| $3.02M | ﹤0.01% |
168,178
+150,790
| +867% | +$2.71M |
|
778
Vera Bradley
VRA
$61.5M
| $3.01M | ﹤0.01% |
665,001
| – | – |
|
779
Scansource
SCSC
$974M
| $3M | ﹤0.01% |
102,655
+17,947
| +21% | +$524K |
|
|
AY
780
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.98M | ﹤0.01% |
114,978
-52,904
| -32% | -$1.37M |
|
781
Frontdoor
FTDR
$4.83B
| $2.93M | ﹤0.01% |
+140,617
| New | +$2.93M |
|
782
Endava
DAVA
$537M
| $2.92M | ﹤0.01% |
38,198
+6,888
| +22% | +$527K |
|
783
Scholastic
SCHL
$691M
| $2.92M | ﹤0.01% |
73,875
-53,388
| -42% | -$2.11M |
|
784
LivaNova
LIVN
$3.07B
| $2.87M | ﹤0.01% |
51,733
+40,594
| +364% | +$2.25M |
|
785
News Corp Class A
NWSA
$16.5B
| $2.87M | ﹤0.01% |
+157,462
| New | +$2.87M |
|
786
Evolent Health
EVH
$1.05B
| $2.85M | ﹤0.01% |
101,362
-79,440
| -44% | -$2.23M |
|
787
Trustco Bank Corp NY
TRST
$746M
| $2.85M | ﹤0.01% |
75,723
-26,537
| -26% | -$997K |
|
788
Bunge Global
BG
$16.3B
| $2.84M | ﹤0.01% |
28,435
+11,628
| +69% | +$1.16M |
|
|
SOHU
789
Sohu.com
SOHU
$480M
| $2.82M | ﹤0.01% |
205,408
+8,697
| +4% | +$119K |
|
790
Advanced Micro Devices
AMD
$257B
| $2.81M | ﹤0.01% |
43,438
-384,019
| -90% | -$24.9M |
|
791
GoPro
GPRO
$327M
| $2.81M | ﹤0.01% |
+564,821
| New | +$2.81M |
|
792
Hawaiian Electric Industries
HE
$2.09B
| $2.81M | ﹤0.01% |
67,162
-106,493
| -61% | -$4.46M |
|
793
Cathay General Bancorp
CATY
$3.39B
| $2.81M | ﹤0.01% |
68,901
+21,184
| +44% | +$864K |
|
|
SP
794
DELISTED
SP Plus Corporation
SP
| $2.8M | ﹤0.01% |
80,669
+14,305
| +22% | +$497K |
|
795
Cognyte Software
CGNT
$622M
| $2.79M | ﹤0.01% |
896,913
+338,590
| +61% | +$1.05M |
|
796
Lincoln National
LNC
$7.99B
| $2.78M | ﹤0.01% |
90,626
-6,144
| -6% | -$189K |
|
797
American Woodmark
AMWD
$995M
| $2.78M | ﹤0.01% |
56,799
+5,748
| +11% | +$281K |
|
798
Landstar System
LSTR
$4.46B
| $2.75M | ﹤0.01% |
16,887
-9,243
| -35% | -$1.51M |
|
799
Delta Air Lines
DAL
$39.1B
| $2.74M | ﹤0.01% |
83,509
-952,700
| -92% | -$31.3M |
|
|
AYX
800
DELISTED
Alteryx, Inc.
AYX
| $2.74M | ﹤0.01% |
54,161
+48,873
| +924% | +$2.48M |
|