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 | |
|---|---|---|---|---|---|---|
876
National Beverage
FIZZ
$3.59B
| $3.87M | ﹤0.01% |
85,394
+771
| +0.9% | +$35K |
|
|
TCS
877
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.87M | ﹤0.01% |
25,825
-26,800
| -51% | -$4.01M |
|
878
Consensus Cloud Solutions
CCSI
$541M
| $3.86M | ﹤0.01% |
+66,635
| New | +$3.86M |
|
879
Minerals Technologies
MTX
$1.99B
| $3.81M | ﹤0.01% |
52,106
+3,543
| +7% | +$259K |
|
|
SOHU
880
Sohu.com
SOHU
$474M
| $3.76M | ﹤0.01% |
+231,168
| New | +$3.76M |
|
881
Philips
PHG
$26.5B
| $3.73M | ﹤0.01% |
118,199
+24,492
| +26% | +$773K |
|
882
WNS Holdings
WNS
$3.27B
| $3.73M | ﹤0.01% |
42,233
-78,718
| -65% | -$6.94M |
|
|
MGIC
883
Magic Software Enterprises
MGIC
$952M
| $3.71M | ﹤0.01% |
175,569
-5,756
| -3% | -$122K |
|
884
Lands' End
LE
$471M
| $3.69M | ﹤0.01% |
188,011
-60,701
| -24% | -$1.19M |
|
|
MIC
885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.67M | ﹤0.01% |
1,005,956
-459,658
| -31% | -$1.68M |
|
886
Diodes
DIOD
$2.52B
| $3.67M | ﹤0.01% |
33,404
+20,004
| +149% | +$2.2M |
|
887
Blackbaud
BLKB
$3.35B
| $3.66M | ﹤0.01% |
+46,285
| New | +$3.66M |
|
888
AZZ Inc
AZZ
$3.4B
| $3.64M | ﹤0.01% |
+65,851
| New | +$3.64M |
|
889
Albertsons Companies
ACI
$10.3B
| $3.62M | ﹤0.01% |
+119,909
| New | +$3.62M |
|
890
Equity Lifestyle Properties
ELS
$11.7B
| $3.61M | ﹤0.01% |
+41,154
| New | +$3.61M |
|
891
Evertec
EVTC
$2.16B
| $3.52M | ﹤0.01% |
70,514
-274,406
| -80% | -$13.7M |
|
892
Smith & Nephew
SNN
$16.2B
| $3.51M | ﹤0.01% |
101,426
-239,483
| -70% | -$8.29M |
|
893
Xylem
XYL
$34.3B
| $3.51M | ﹤0.01% |
+29,250
| New | +$3.51M |
|
|
OMP
894
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.51M | ﹤0.01% |
146,696
-32,626
| -18% | -$780K |
|
895
Insperity
NSP
$1.93B
| $3.48M | ﹤0.01% |
29,474
+8,774
| +42% | +$1.04M |
|
896
Bausch Health
BHC
$2.53B
| $3.47M | ﹤0.01% |
+125,657
| New | +$3.47M |
|
897
Talos Energy
TALO
$1.67B
| $3.47M | ﹤0.01% |
353,726
+123,866
| +54% | +$1.21M |
|
898
Woori Financial
WF
$13.9B
| $3.43M | ﹤0.01% |
106,602
| – | – |
|
|
ATSG
899
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.41M | ﹤0.01% |
116,051
-100,694
| -46% | -$2.96M |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.41M | ﹤0.01% |
184,616
-2,750,151
| -94% | -$50.7M |
|