Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.15B
| $4.28M | 0.01% |
63,903
-118,121
| -65% | -$7.91M |
|
852
Covenant Logistics
CVLG
$564M
| $4.27M | 0.01% |
323,316
+105,986
| +49% | +$1.4M |
|
|
OLO
853
DELISTED
Olo Inc
OLO
| $4.26M | 0.01% |
204,689
+195,689
| +2,174% | +$4.07M |
|
854
Extra Space Storage
EXR
$30.4B
| $4.26M | 0.01% |
+18,784
| New | +$4.26M |
|
855
GlobalFoundries
GFS
$17.9B
| $4.21M | 0.01% |
+64,733
| New | +$4.21M |
|
|
ACH
856
DELISTED
Alum Corp of China Limited
ACH
| $4.19M | 0.01% |
305,398
-8,728
| -3% | -$120K |
|
|
TBI
857
Trueblue
TBI
$184M
| $4.17M | 0.01% |
150,789
-260,541
| -63% | -$7.21M |
|
858
CNX Resources
CNX
$4.38B
| $4.17M | 0.01% |
303,037
+251,437
| +487% | +$3.46M |
|
859
Vanda Pharmaceuticals
VNDA
$259M
| $4.15M | 0.01% |
264,529
-77,714
| -23% | -$1.22M |
|
860
Liquidity Services
LQDT
$867M
| $4.11M | 0.01% |
186,220
-80,730
| -30% | -$1.78M |
|
|
HCCI
861
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.11M | 0.01% |
128,435
+53,845
| +72% | +$1.72M |
|
862
YPF
YPF
$10.7B
| $4.09M | 0.01% |
1,069,405
+939,427
| +723% | +$3.59M |
|
|
IMOS
863
ChipMOS TECHNOLOGIES
IMOS
$659M
| $4.08M | 0.01% |
116,361
+18,666
| +19% | +$655K |
|
|
ZH
864
Zhihu
ZH
$462M
| $4.05M | 0.01% |
+121,769
| New | +$4.05M |
|
865
Luxfer Holdings
LXFR
$375M
| $4.05M | ﹤0.01% |
209,489
+7,665
| +4% | +$148K |
|
866
Titan Machinery
TITN
$445M
| $4.03M | ﹤0.01% |
119,525
-28,825
| -19% | -$971K |
|
867
Domo
DOMO
$707M
| $4.01M | ﹤0.01% |
80,769
-304,555
| -79% | -$15.1M |
|
|
KNBE
868
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4M | ﹤0.01% |
+174,437
| New | +$4M |
|
869
AB InBev
BUD
$115B
| $3.98M | ﹤0.01% |
+65,720
| New | +$3.98M |
|
870
Alarm.com
ALRM
$2.76B
| $3.96M | ﹤0.01% |
46,738
-106,352
| -69% | -$9.02M |
|
871
Heartland Express
HTLD
$650M
| $3.96M | ﹤0.01% |
235,676
+105,493
| +81% | +$1.77M |
|
|
CONN
872
DELISTED
Conn's Inc.
CONN
| $3.96M | ﹤0.01% |
168,317
-125,011
| -43% | -$2.94M |
|
873
California Resources
CRC
$4.84B
| $3.96M | ﹤0.01% |
92,660
-174,774
| -65% | -$7.47M |
|
874
CommScope
COMM
$3.61B
| $3.93M | ﹤0.01% |
+355,865
| New | +$3.93M |
|
875
Nomura Holdings
NMR
$22B
| $3.91M | ﹤0.01% |
901,908
+57,584
| +7% | +$249K |
|