Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vishay Precision Group
VPG
$416M
| $2.06M | ﹤0.01% |
61,322
-59,436
| -49% | -$2M |
|
852
Las Vegas Sands
LVS
$36.7B
| $2.06M | ﹤0.01% |
+44,876
| New | +$2.06M |
|
853
Interface
TILE
$1.66B
| $2.06M | ﹤0.01% |
+209,484
| New | +$2.06M |
|
854
Griffon
GFF
$3.61B
| $2.01M | ﹤0.01% |
50,674
-73,753
| -59% | -$2.93M |
|
855
Bruker
BRKR
$4.69B
| $1.99M | ﹤0.01% |
31,889
+18,499
| +138% | +$1.15M |
|
856
United Bankshares
UBSI
$5.3B
| $1.98M | ﹤0.01% |
+71,846
| New | +$1.98M |
|
857
BrightView Holdings
BV
$1.32B
| $1.97M | ﹤0.01% |
254,157
+19,106
| +8% | +$148K |
|
858
The Ensign Group
ENSG
$9.69B
| $1.97M | ﹤0.01% |
21,143
-22,681
| -52% | -$2.11M |
|
859
Eaton
ETN
$142B
| $1.96M | ﹤0.01% |
9,166
-74,131
| -89% | -$15.8M |
|
|
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | ﹤0.01% |
+185,056
| New | +$1.95M |
|
861
OraSure Technologies
OSUR
$242M
| $1.95M | ﹤0.01% |
328,172
-63
| -0% | -$374 |
|
862
Tower Semiconductor
TSEM
$7.39B
| $1.95M | ﹤0.01% |
79,623
-10,797
| -12% | -$264K |
|
863
First Busey Corp
BUSE
$2.19B
| $1.94M | ﹤0.01% |
101,148
+15,921
| +19% | +$306K |
|
|
LSEA
864
DELISTED
Landsea Homes
LSEA
| $1.93M | ﹤0.01% |
+214,531
| New | +$1.93M |
|
865
CarGurus
CARG
$3.58B
| $1.93M | ﹤0.01% |
+109,942
| New | +$1.93M |
|
866
Carter Bankshares
CARE
$450M
| $1.92M | ﹤0.01% |
153,009
+40,602
| +36% | +$509K |
|
|
NOA
867
North American Construction
NOA
$399M
| $1.91M | ﹤0.01% |
+87,997
| New | +$1.91M |
|
868
Select Water Solutions
WTTR
$946M
| $1.91M | ﹤0.01% |
+240,236
| New | +$1.91M |
|
869
Kite Realty
KRG
$4.95B
| $1.89M | ﹤0.01% |
88,432
+49,628
| +128% | +$1.06M |
|
870
Amplify Energy
AMPY
$160M
| $1.89M | ﹤0.01% |
256,969
+172,257
| +203% | +$1.27M |
|
871
Kimball Electronics
KE
$741M
| $1.88M | ﹤0.01% |
68,510
+7,224
| +12% | +$198K |
|
872
Heartland Express
HTLD
$656M
| $1.87M | ﹤0.01% |
127,399
-136,185
| -52% | -$2M |
|
873
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.86M | ﹤0.01% |
2,262
| – | – |
|
|
SOHU
874
Sohu.com
SOHU
$480M
| $1.84M | ﹤0.01% |
195,785
-11,197
| -5% | -$105K |
|
|
ONL
875
Orion Office REIT
ONL
$168M
| $1.83M | ﹤0.01% |
+351,911
| New | +$1.83M |
|