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 | |
|---|---|---|---|---|---|---|
851
Cato Corp
CATO
$91.1M
| $2.17M | ﹤0.01% |
232,497
-10,893
| -4% | -$102K |
|
852
Buckle
BKE
$3.04B
| $2.17M | ﹤0.01% |
47,744
+9,532
| +25% | +$432K |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.11B
| $2.15M | ﹤0.01% |
221,042
-58,982
| -21% | -$574K |
|
854
Zions Bancorporation
ZION
$8.62B
| $2.15M | ﹤0.01% |
43,757
+13,815
| +46% | +$679K |
|
855
Benchmark Electronics
BHE
$1.41B
| $2.15M | ﹤0.01% |
80,499
+24,366
| +43% | +$650K |
|
|
PDM
856
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.13M | ﹤0.01% |
232,223
-115,432
| -33% | -$1.06M |
|
|
NOAH
857
Noah Holdings
NOAH
$781M
| $2.11M | ﹤0.01% |
136,370
-86,798
| -39% | -$1.35M |
|
|
DOYU
858
DouYu International Holdings
DOYU
$231M
| $2.11M | ﹤0.01% |
150,909
-18,799
| -11% | -$263K |
|
859
Element Solutions
ESI
$6.36B
| $2.11M | ﹤0.01% |
+115,715
| New | +$2.11M |
|
860
Monster Beverage
MNST
$63.2B
| $2.1M | ﹤0.01% |
41,424
+23,186
| +127% | +$1.18M |
|
|
AD
861
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.1M | ﹤0.01% |
100,838
+41,619
| +70% | +$868K |
|
862
W.R. Berkley
WRB
$28B
| $2.08M | ﹤0.01% |
43,035
-60,437
| -58% | -$2.92M |
|
863
Powell Industries
POWL
$3.47B
| $2.07M | ﹤0.01% |
58,732
+2,435
| +4% | +$85.7K |
|
864
Nutrien
NTR
$27.7B
| $2.06M | ﹤0.01% |
+28,202
| New | +$2.06M |
|
865
New Oriental
EDU
$8.79B
| $2.06M | ﹤0.01% |
59,055
-74,864
| -56% | -$2.61M |
|
866
Global Partners
GLP
$1.77B
| $2.05M | ﹤0.01% |
58,880
-338
| -0.6% | -$11.8K |
|
867
Suzano
SUZ
$11.7B
| $2.04M | ﹤0.01% |
+220,984
| New | +$2.04M |
|
868
LSI Industries
LYTS
$674M
| $2.04M | ﹤0.01% |
166,392
+116,927
| +236% | +$1.43M |
|
869
Transportadora de Gas del Sur
TGS
$3.18B
| $2.03M | ﹤0.01% |
171,605
+28,526
| +20% | +$337K |
|
|
AXNX
870
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.02M | ﹤0.01% |
32,263
+16,784
| +108% | +$1.05M |
|
871
CVR Partners
UAN
$930M
| $2M | ﹤0.01% |
19,908
-6,077
| -23% | -$611K |
|
872
Twilio
TWLO
$15.7B
| $1.99M | ﹤0.01% |
+40,610
| New | +$1.99M |
|
873
Inspired Entertainment
INSE
$253M
| $1.98M | ﹤0.01% |
155,926
-14,086
| -8% | -$179K |
|
874
MillerKnoll
MLKN
$1.4B
| $1.98M | ﹤0.01% |
+93,992
| New | +$1.98M |
|
875
The Greenbrier Companies
GBX
$1.42B
| $1.97M | ﹤0.01% |
+58,780
| New | +$1.97M |
|