Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
826
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.51M | 0.01% |
324,748
+104,744
| +48% | +$1.45M |
|
|
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.5M | 0.01% |
171,500
+54,100
| +46% | +$1.42M |
|
828
Ingevity
NGVT
$2.05B
| $4.5M | 0.01% |
42,603
+36,476
| +595% | +$3.85M |
|
|
CSR
829
Centerspace
CSR
$955M
| $4.49M | 0.01% |
75,019
-11,484
| -13% | -$688K |
|
830
Enphase Energy
ENPH
$5.1B
| $4.49M | 0.01% |
+486,818
| New | +$4.49M |
|
831
Piper Sandler
PIPR
$6.11B
| $4.48M | 0.01% |
61,555
+40,072
| +187% | +$2.92M |
|
832
Logitech
LOGI
$16.5B
| $4.47M | 0.01% |
+114,158
| New | +$4.47M |
|
833
KNOT Offshore Partners
KNOP
$307M
| $4.45M | 0.01% |
+234,177
| New | +$4.45M |
|
|
ZIXI
834
DELISTED
Zix Corporation
ZIXI
| $4.44M | 0.01% |
644,949
| – | – |
|
|
PCMI
835
DELISTED
PCM, Inc
PCMI
| $4.42M | 0.01% |
120,692
+109,392
| +968% | +$4.01M |
|
836
SM Energy
SM
$3.15B
| $4.42M | 0.01% |
+252,567
| New | +$4.42M |
|
837
FNB Corp
FNB
$5.76B
| $4.39M | 0.01% |
414,169
-671,731
| -62% | -$7.12M |
|
|
ADSW
838
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.38M | 0.01% |
156,561
+126,561
| +422% | +$3.54M |
|
839
PepsiCo
PEP
$192B
| $4.36M | 0.01% |
35,589
+32,789
| +1,171% | +$4.02M |
|
|
TI
840
DELISTED
Telecom Italia
TI
| $4.36M | 0.01% |
693,435
-126,295
| -15% | -$793K |
|
|
DOOR
841
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.34M | 0.01% |
+86,986
| New | +$4.34M |
|
|
YRD
842
Yiren Digital
YRD
$510M
| $4.33M | 0.01% |
319,618
-83,482
| -21% | -$1.13M |
|
843
Elastic
ESTC
$9.2B
| $4.32M | 0.01% |
+54,100
| New | +$4.32M |
|
|
ABMD
844
DELISTED
Abiomed Inc
ABMD
| $4.32M | 0.01% |
15,118
-26,300
| -63% | -$7.51M |
|
845
PROS Holdings
PRO
$721M
| $4.3M | 0.01% |
+101,857
| New | +$4.3M |
|
846
Trinseo
TSE
$91M
| $4.29M | 0.01% |
+94,695
| New | +$4.29M |
|
|
YELL
847
DELISTED
Yellow Corporation Common Stock
YELL
| $4.29M | 0.01% |
+640,499
| New | +$4.29M |
|
848
Rayonier
RYN
$4B
| $4.28M | 0.01% |
142,736
-523,533
| -79% | -$15.7M |
|
|
PMT
849
PennyMac Mortgage Investment
PMT
$1.06B
| $4.28M | 0.01% |
+206,619
| New | +$4.28M |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $4.26M | 0.01% |
+76,000
| New | +$4.26M |
|