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 | |
|---|---|---|---|---|---|---|
|
AAMI
826
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.79M | 0.02% |
705,150
-482,122
| -41% | -$6.01M |
|
|
MYOK
827
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.79M | 0.02% |
+90,922
| New | +$8.79M |
|
828
Forward Air
FWRD
$924M
| $8.75M | 0.02% |
175,684
+35,487
| +25% | +$1.77M |
|
829
United Microelectronic
UMC
$17.2B
| $8.75M | 0.02% |
3,315,232
-236,427
| -7% | -$624K |
|
830
Texas Instruments
TXN
$162B
| $8.75M | 0.02% |
68,900
-19,175
| -22% | -$2.43M |
|
831
Trinseo
TSE
$86.3M
| $8.73M | 0.02% |
393,999
+312,399
| +383% | +$6.92M |
|
|
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.69M | 0.02% |
295,182
+120,902
| +69% | +$3.56M |
|
833
Southern Copper
SCCO
$89.3B
| $8.67M | 0.02% |
228,881
+123,823
| +118% | +$4.69M |
|
834
RingCentral
RNG
$2.79B
| $8.62M | 0.02% |
30,227
+8,469
| +39% | +$2.41M |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $8.61M | 0.02% |
397,220
+279,308
| +237% | +$6.06M |
|
836
Lamar Advertising Co
LAMR
$12.9B
| $8.57M | 0.02% |
+128,429
| New | +$8.57M |
|
837
Ecolab
ECL
$76.8B
| $8.57M | 0.02% |
+43,078
| New | +$8.57M |
|
838
Calix
CALX
$4.03B
| $8.55M | 0.02% |
573,854
+31,300
| +6% | +$466K |
|
|
SY
839
So-Young International
SY
$390M
| $8.51M | 0.02% |
+626,808
| New | +$8.51M |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.49M | 0.02% |
405,375
-60,455
| -13% | -$1.27M |
|
|
TGP
841
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.46M | 0.02% |
725,254
| – | – |
|
842
Dillards
DDS
$9.16B
| $8.45M | 0.02% |
+327,628
| New | +$8.45M |
|
843
Hope Bancorp
HOPE
$1.39B
| $8.43M | 0.02% |
914,746
+507,850
| +125% | +$4.68M |
|
|
ENBL
844
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.42M | 0.02% |
1,798,342
-282,344
| -14% | -$1.32M |
|
845
Weibo
WB
$3.11B
| $8.39M | 0.02% |
+249,752
| New | +$8.39M |
|
|
MINI
846
DELISTED
Mobile Mini Inc
MINI
| $8.39M | 0.02% |
284,249
+92,450
| +48% | +$2.73M |
|
|
ARR
847
Armour Residential REIT
ARR
$1.7B
| $8.38M | 0.02% |
+178,500
| New | +$8.38M |
|
848
Ashland
ASH
$2.36B
| $8.35M | 0.02% |
120,892
+109,066
| +922% | +$7.54M |
|
849
SM Energy
SM
$3B
| $8.31M | 0.02% |
2,216,853
+1,439,680
| +185% | +$5.4M |
|
|
FOE
850
DELISTED
Ferro Corporation
FOE
| $8.31M | 0.02% |
695,802
+337,588
| +94% | +$4.03M |
|