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 | |
|---|---|---|---|---|---|---|
|
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
| $2.42M | ﹤0.01% |
+60,454
| New | +$2.42M |
|
827
AngioDynamics
ANGO
$433M
| $2.41M | ﹤0.01% |
174,653
+1,978
| +1% | +$27.2K |
|
828
American Public Education
APEI
$645M
| $2.39M | ﹤0.01% |
194,823
+98,443
| +102% | +$1.21M |
|
829
Semtech
SMTC
$5.23B
| $2.39M | ﹤0.01% |
+83,343
| New | +$2.39M |
|
830
Energizer
ENR
$2.02B
| $2.39M | ﹤0.01% |
71,235
-50,512
| -41% | -$1.69M |
|
831
Tri Pointe Homes
TPH
$3.09B
| $2.38M | ﹤0.01% |
128,125
-229,640
| -64% | -$4.27M |
|
832
Toll Brothers
TOL
$13.8B
| $2.38M | ﹤0.01% |
+47,626
| New | +$2.38M |
|
833
NETGEAR
NTGR
$831M
| $2.37M | ﹤0.01% |
130,609
-63,233
| -33% | -$1.14M |
|
834
CNA Financial
CNA
$12.9B
| $2.36M | ﹤0.01% |
55,746
+11,471
| +26% | +$485K |
|
835
Sabesp
SBS
$16B
| $2.36M | ﹤0.01% |
+221,076
| New | +$2.36M |
|
|
TPC
836
Tutor Perini Corporation
TPC
$3.37B
| $2.36M | ﹤0.01% |
312,242
+222,965
| +250% | +$1.68M |
|
837
Thor Industries
THO
$5.55B
| $2.35M | ﹤0.01% |
31,169
-22,184
| -42% | -$1.67M |
|
838
Fifth Third Bancorp
FITB
$30.2B
| $2.35M | ﹤0.01% |
71,525
-43,238
| -38% | -$1.42M |
|
839
CarParts.com
PRTS
$44M
| $2.35M | ﹤0.01% |
374,807
+171,315
| +84% | +$1.07M |
|
840
EverQuote
EVER
$896M
| $2.34M | ﹤0.01% |
+159,027
| New | +$2.34M |
|
841
Webster Financial
WBS
$10.2B
| $2.33M | ﹤0.01% |
+49,207
| New | +$2.33M |
|
|
SPLK
842
DELISTED
Splunk Inc
SPLK
| $2.33M | ﹤0.01% |
+27,045
| New | +$2.33M |
|
843
Taboola.com
TBLA
$994M
| $2.32M | ﹤0.01% |
752,434
+517,735
| +221% | +$1.59M |
|
|
IMOS
844
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.31M | ﹤0.01% |
107,582
+26,113
| +32% | +$559K |
|
845
Algonquin Power & Utilities
AQN
$4.3B
| $2.3M | ﹤0.01% |
353,411
+258,915
| +274% | +$1.69M |
|
846
SBA Communications
SBAC
$21.5B
| $2.26M | ﹤0.01% |
8,071
-101,156
| -93% | -$28.4M |
|
847
Orthofix Medical
OFIX
$589M
| $2.26M | ﹤0.01% |
109,993
+67,313
| +158% | +$1.38M |
|
848
National Fuel Gas
NFG
$7.97B
| $2.23M | ﹤0.01% |
35,291
+29,215
| +481% | +$1.85M |
|
849
Graco
GGG
$14B
| $2.18M | ﹤0.01% |
32,395
+22,111
| +215% | +$1.49M |
|
850
Bassett Furniture
BSET
$142M
| $2.17M | ﹤0.01% |
124,969
| – | – |
|