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 | |
|---|---|---|---|---|---|---|
801
ZimVie
ZIMV
$532M
| $2.73M | ﹤0.01% |
+291,938
| New | +$2.73M |
|
802
UiPath
PATH
$6.1B
| $2.71M | ﹤0.01% |
+213,478
| New | +$2.71M |
|
803
Zumiez
ZUMZ
$347M
| $2.69M | ﹤0.01% |
123,788
-81,444
| -40% | -$1.77M |
|
804
Banco Santander Chile
BSAC
$12.1B
| $2.68M | ﹤0.01% |
169,458
+118,528
| +233% | +$1.88M |
|
805
PagSeguro Digital
PAGS
$2.78B
| $2.68M | ﹤0.01% |
+307,138
| New | +$2.68M |
|
806
Tilly's
TLYS
$57.3M
| $2.68M | ﹤0.01% |
295,555
+11,864
| +4% | +$107K |
|
|
BNFT
807
DELISTED
Benefitfocus, Inc.
BNFT
| $2.67M | ﹤0.01% |
+255,378
| New | +$2.67M |
|
808
Gran Tierra Energy
GTE
$136M
| $2.64M | ﹤0.01% |
266,131
+42,104
| +19% | +$417K |
|
809
Delek US
DK
$1.68B
| $2.63M | ﹤0.01% |
+97,235
| New | +$2.63M |
|
810
NRG Energy
NRG
$31.9B
| $2.62M | ﹤0.01% |
+82,377
| New | +$2.62M |
|
811
Agilysys
AGYS
$2.97B
| $2.61M | ﹤0.01% |
32,938
+5,482
| +20% | +$434K |
|
812
Park Hotels & Resorts
PK
$2.39B
| $2.6M | ﹤0.01% |
220,778
+29,589
| +15% | +$349K |
|
813
GeoPark
GPRK
$325M
| $2.6M | ﹤0.01% |
168,149
+48,418
| +40% | +$748K |
|
814
Vishay Precision Group
VPG
$416M
| $2.58M | ﹤0.01% |
66,861
+19,541
| +41% | +$755K |
|
815
Illinois Tool Works
ITW
$76.8B
| $2.57M | ﹤0.01% |
+11,653
| New | +$2.57M |
|
816
Universal Technical Institute
UTI
$1.48B
| $2.54M | ﹤0.01% |
378,381
-9,114
| -2% | -$61.3K |
|
817
Verizon
VZ
$185B
| $2.54M | ﹤0.01% |
64,513
-77,167
| -54% | -$3.04M |
|
|
VGR
818
DELISTED
Vector Group Ltd.
VGR
| $2.52M | ﹤0.01% |
+212,045
| New | +$2.52M |
|
819
TFI International
TFII
$7.77B
| $2.49M | ﹤0.01% |
+24,847
| New | +$2.49M |
|
820
Fossil Group
FOSL
$168M
| $2.46M | ﹤0.01% |
571,605
+114,784
| +25% | +$495K |
|
821
Constellation Energy
CEG
$101B
| $2.46M | ﹤0.01% |
28,493
+23,580
| +480% | +$2.03M |
|
822
First Busey Corp
BUSE
$2.19B
| $2.45M | ﹤0.01% |
99,211
+28,504
| +40% | +$704K |
|
|
NAPA
823
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.45M | ﹤0.01% |
147,590
-32,525
| -18% | -$539K |
|
824
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.44M | ﹤0.01% |
+39,405
| New | +$2.44M |
|
825
Liberty Latin America Class C
LILAK
$1.53B
| $2.43M | ﹤0.01% |
319,789
-385,619
| -55% | -$2.93M |
|