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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$80.3B
| $8.26M | 0.02% |
+124,000
| New | +$8.26M |
|
852
CNO Financial Group
CNO
$3.72B
| $8.24M | 0.02% |
528,940
+469,240
| +786% | +$7.31M |
|
853
Mueller Water Products
MWA
$3.96B
| $8.23M | 0.02% |
872,860
+499,732
| +134% | +$4.71M |
|
854
First Bancorp
FBP
$3.41B
| $8.17M | 0.02% |
1,461,616
+695,902
| +91% | +$3.89M |
|
|
MFGP
855
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.16M | 0.02% |
1,489,854
-59,396
| -4% | -$325K |
|
856
Denny's
DENN
$271M
| $8.14M | 0.02% |
805,890
-6,800
| -0.8% | -$68.7K |
|
857
Mondelez International
MDLZ
$80.9B
| $8.13M | 0.02% |
159,083
-688,504
| -81% | -$35.2M |
|
858
Mercury Insurance
MCY
$4.28B
| $8.12M | 0.01% |
199,300
+69,200
| +53% | +$2.82M |
|
|
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.11M | 0.01% |
+204,649
| New | +$8.11M |
|
860
Graham Holdings Company
GHC
$5.02B
| $8.06M | 0.01% |
23,509
+12,050
| +105% | +$4.13M |
|
861
Turkcell
TKC
$5.05B
| $8.04M | 0.01% |
1,394,957
-108,912
| -7% | -$627K |
|
|
LL
862
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.03M | 0.01% |
579,253
+326,369
| +129% | +$4.52M |
|
863
Commault Systems
CVLT
$8.37B
| $7.97M | 0.01% |
+205,894
| New | +$7.97M |
|
864
Twilio
TWLO
$15.6B
| $7.95M | 0.01% |
+36,225
| New | +$7.95M |
|
865
Golub Capital BDC
GBDC
$3.73B
| $7.95M | 0.01% |
682,007
+467,920
| +219% | +$5.45M |
|
|
ISBC
866
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.89M | 0.01% |
928,412
+859,554
| +1,248% | +$7.31M |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.05B
| $7.84M | 0.01% |
1,771,923
+32,600
| +2% | +$144K |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.84M | 0.01% |
+107,428
| New | +$7.84M |
|
|
BDN
869
Brandywine Realty Trust
BDN
$773M
| $7.82M | 0.01% |
718,064
+438,064
| +156% | +$4.77M |
|
870
Verint Systems
VRNT
$1.23B
| $7.82M | 0.01% |
+339,742
| New | +$7.82M |
|
871
ABM Industries
ABM
$2.76B
| $7.8M | 0.01% |
214,805
-213,317
| -50% | -$7.74M |
|
872
PRA Group
PRAA
$645M
| $7.79M | 0.01% |
+201,383
| New | +$7.79M |
|
873
Descartes Systems
DSGX
$8.75B
| $7.77M | 0.01% |
147,100
+123,700
| +529% | +$6.53M |
|
874
Zions Bancorporation
ZION
$8.22B
| $7.73M | 0.01% |
227,483
-343,806
| -60% | -$11.7M |
|
875
HNI Corp
HNI
$2.07B
| $7.73M | 0.01% |
252,875
-4,243
| -2% | -$130K |
|