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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$12.6B
| $1.24M | ﹤0.01% |
+14,400
| New | +$1.24M |
|
|
ABB
827
DELISTED
ABB Ltd.
ABB
| $1.23M | ﹤0.01% |
+52,000
| New | +$1.23M |
|
828
Shopify
SHOP
$192B
| $1.23M | ﹤0.01% |
99,000
-3,819,740
| -97% | -$47.6M |
|
829
Zoetis
ZTS
$65.5B
| $1.23M | ﹤0.01% |
14,700
-525,347
| -97% | -$43.9M |
|
830
Movado Group
MOV
$438M
| $1.22M | ﹤0.01% |
31,795
-1,500
| -5% | -$57.6K |
|
831
NACCO Industries
NC
$317M
| $1.22M | ﹤0.01% |
37,163
+1,905
| +5% | +$62.6K |
|
832
Vodafone
VOD
$28.2B
| $1.22M | ﹤0.01% |
+43,900
| New | +$1.22M |
|
|
DQ
833
Daqo New Energy
DQ
$1.82B
| $1.22M | ﹤0.01% |
124,600
-4,085
| -3% | -$40K |
|
|
ARRY
834
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | ﹤0.01% |
+74,219
| New | +$1.21M |
|
835
Cisco
CSCO
$265B
| $1.2M | ﹤0.01% |
+27,977
| New | +$1.2M |
|
836
Gogo Inc
GOGO
$1.22B
| $1.19M | ﹤0.01% |
137,639
+82,850
| +151% | +$715K |
|
|
GTS
837
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | ﹤0.01% |
+47,774
| New | +$1.19M |
|
838
J. Jill
JILL
$274M
| $1.19M | ﹤0.01% |
63,986
+45,668
| +249% | +$847K |
|
839
Dentsply Sirona
XRAY
$2.73B
| $1.19M | ﹤0.01% |
+23,600
| New | +$1.19M |
|
|
CORR
840
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | ﹤0.01% |
+31,188
| New | +$1.17M |
|
841
Ambev
ABEV
$37B
| $1.17M | ﹤0.01% |
+160,500
| New | +$1.17M |
|
|
BKCC
842
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | ﹤0.01% |
191,729
+529
| +0.3% | +$3.19K |
|
843
KB Home
KBH
$4.5B
| $1.14M | ﹤0.01% |
39,920
-193,404
| -83% | -$5.5M |
|
|
PNNT
844
Pennant Park Investment Corp
PNNT
$451M
| $1.13M | ﹤0.01% |
169,400
-296,580
| -64% | -$1.98M |
|
845
Star Group
SGU
$388M
| $1.13M | ﹤0.01% |
+121,100
| New | +$1.13M |
|
846
Lazard
LAZ
$5.16B
| $1.13M | ﹤0.01% |
21,468
-237,119
| -92% | -$12.5M |
|
847
Ribbon Communications
RBBN
$680M
| $1.13M | ﹤0.01% |
221,148
+94,502
| +75% | +$482K |
|
848
United Airlines
UAL
$34.3B
| $1.13M | ﹤0.01% |
+16,200
| New | +$1.13M |
|
|
TRTX
849
TPG RE Finance Trust
TRTX
$721M
| $1.12M | ﹤0.01% |
+56,165
| New | +$1.12M |
|
|
ZIXI
850
DELISTED
Zix Corporation
ZIXI
| $1.12M | ﹤0.01% |
261,604
-236,935
| -48% | -$1.01M |
|