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 | |
|---|---|---|---|---|---|---|
876
Schneider National
SNDR
$4.18B
| $7.72M | 0.01% |
312,739
+102,507
| +49% | +$2.53M |
|
877
BlackLine
BL
$3.36B
| $7.71M | 0.01% |
+92,989
| New | +$7.71M |
|
878
WPP
WPP
$5.65B
| $7.7M | 0.01% |
196,753
+26,581
| +16% | +$1.04M |
|
879
Clarivate
CLVT
$2.84B
| $7.66M | 0.01% |
342,972
+262,799
| +328% | +$5.87M |
|
880
TechTarget
TTGT
$472M
| $7.66M | 0.01% |
254,939
+244,503
| +2,343% | +$7.34M |
|
881
OSI Systems
OSIS
$3.95B
| $7.64M | 0.01% |
+102,287
| New | +$7.64M |
|
882
Gibraltar Industries
ROCK
$1.78B
| $7.63M | 0.01% |
158,988
-6,170
| -4% | -$296K |
|
|
ZGNX
883
DELISTED
Zogenix, Inc.
ZGNX
| $7.61M | 0.01% |
+281,800
| New | +$7.61M |
|
884
Steelcase
SCS
$1.93B
| $7.58M | 0.01% |
628,441
+607,341
| +2,878% | +$7.32M |
|
885
Installed Building Products
IBP
$7.05B
| $7.58M | 0.01% |
110,184
-30,690
| -22% | -$2.11M |
|
886
Cathay General Bancorp
CATY
$3.28B
| $7.56M | 0.01% |
287,600
+223,500
| +349% | +$5.88M |
|
887
Parsons
PSN
$7.98B
| $7.55M | 0.01% |
208,310
+110,058
| +112% | +$3.99M |
|
|
DQ
888
Daqo New Energy
DQ
$1.84B
| $7.48M | 0.01% |
503,835
+253,560
| +101% | +$3.76M |
|
|
NTUS
889
DELISTED
Natus Medical Inc
NTUS
| $7.47M | 0.01% |
342,262
+15,200
| +5% | +$332K |
|
890
Owens & Minor
OMI
$385M
| $7.46M | 0.01% |
979,457
+342,651
| +54% | +$2.61M |
|
891
Globus Medical
GMED
$7.83B
| $7.45M | 0.01% |
156,245
-1,164
| -0.7% | -$55.5K |
|
892
Bio-Rad Laboratories Class A
BIO
$7.62B
| $7.45M | 0.01% |
16,493
-5,000
| -23% | -$2.26M |
|
893
BlackRock TCP Capital
TCPC
$569M
| $7.44M | 0.01% |
814,212
-42,203
| -5% | -$386K |
|
894
Carpenter Technology
CRS
$12B
| $7.42M | 0.01% |
305,572
+183,667
| +151% | +$4.46M |
|
895
Sportsman's Warehouse
SPWH
$116M
| $7.41M | 0.01% |
519,866
-285,923
| -35% | -$4.07M |
|
896
Eletrobras Common Shares
EBR
$20.2B
| $7.4M | 0.01% |
1,305,565
+459,433
| +54% | +$2.61M |
|
897
Tesla
TSLA
$1.35T
| $7.4M | 0.01% |
102,780
+31,860
| +45% | +$2.29M |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $7.38M | 0.01% |
109,736
+67,934
| +163% | +$4.57M |
|
899
Kornit Digital
KRNT
$641M
| $7.35M | 0.01% |
+137,706
| New | +$7.35M |
|
|
FLOW
900
DELISTED
SPX FLOW, Inc.
FLOW
| $7.34M | 0.01% |
195,903
-39,611
| -17% | -$1.48M |
|