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 | |
|---|---|---|---|---|---|---|
|
COWN
876
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.97M | ﹤0.01% |
+50,896
| New | +$1.97M |
|
877
UFP Industries
UFPI
$5.78B
| $1.94M | ﹤0.01% |
+24,524
| New | +$1.94M |
|
878
HealthStream
HSTM
$855M
| $1.94M | ﹤0.01% |
77,982
+16,035
| +26% | +$398K |
|
879
Henry Schein
HSIC
$8.37B
| $1.93M | ﹤0.01% |
24,101
-12,974
| -35% | -$1.04M |
|
880
State Street
STT
$31.9B
| $1.92M | ﹤0.01% |
24,701
+15,119
| +158% | +$1.17M |
|
881
International Paper
IP
$24.3B
| $1.89M | ﹤0.01% |
54,604
+29,880
| +121% | +$1.03M |
|
882
Cosan
CSAN
$2.57B
| $1.88M | ﹤0.01% |
144,294
+59,329
| +70% | +$775K |
|
883
El Pollo Loco
LOCO
$304M
| $1.88M | ﹤0.01% |
188,519
-9,623
| -5% | -$95.9K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.88M | ﹤0.01% |
4
-2
| -33% | -$938K |
|
885
DoubleVerify
DV
$2.13B
| $1.87M | ﹤0.01% |
85,105
+40,248
| +90% | +$884K |
|
886
Hooker Furnishings Corp
HOFT
$111M
| $1.87M | ﹤0.01% |
99,859
-2,326
| -2% | -$43.5K |
|
887
BOK Financial
BOKF
$7.06B
| $1.84M | ﹤0.01% |
+17,739
| New | +$1.84M |
|
888
Microchip Technology
MCHP
$34.9B
| $1.83M | ﹤0.01% |
+26,011
| New | +$1.83M |
|
889
Otis Worldwide
OTIS
$35B
| $1.83M | ﹤0.01% |
+23,310
| New | +$1.83M |
|
890
IAMGOLD
IAG
$6.42B
| $1.82M | ﹤0.01% |
+707,223
| New | +$1.82M |
|
891
Phibro Animal Health
PAHC
$1.61B
| $1.82M | ﹤0.01% |
135,465
+76,962
| +132% | +$1.03M |
|
892
Preformed Line Products
PLPC
$979M
| $1.81M | ﹤0.01% |
21,780
+2,313
| +12% | +$193K |
|
|
ESMT
893
DELISTED
EngageSmart, Inc.
ESMT
| $1.81M | ﹤0.01% |
103,017
-33,727
| -25% | -$594K |
|
894
Global Ship Lease
GSL
$1.14B
| $1.81M | ﹤0.01% |
108,533
-5,232
| -5% | -$87.1K |
|
895
Carter Bankshares
CARE
$450M
| $1.8M | ﹤0.01% |
108,743
+50,052
| +85% | +$830K |
|
896
DHI Group
DHX
$141M
| $1.8M | ﹤0.01% |
340,881
| – | – |
|
897
Hope Bancorp
HOPE
$1.4B
| $1.8M | ﹤0.01% |
140,606
-71,797
| -34% | -$920K |
|
898
Match Group
MTCH
$9.08B
| $1.8M | ﹤0.01% |
+43,306
| New | +$1.8M |
|
899
Millicom
TIGO
$7.94B
| $1.79M | ﹤0.01% |
141,672
-71,889
| -34% | -$908K |
|
900
STMicroelectronics
STM
$23.1B
| $1.79M | ﹤0.01% |
+50,270
| New | +$1.79M |
|