Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hilton Grand Vacations
HGV
$3.94B
| $3.67M | 0.01% |
+119,000
| New | +$3.67M |
|
902
CRA International
CRAI
$1.36B
| $3.67M | 0.01% |
72,563
-100
| -0.1% | -$5.05K |
|
903
Yext
YEXT
$1.08B
| $3.65M | 0.01% |
+166,900
| New | +$3.65M |
|
|
INFN
904
DELISTED
Infinera Corporation Common Stock
INFN
| $3.63M | 0.01% |
836,324
+727,032
| +665% | +$3.16M |
|
905
S&P Global
SPGI
$166B
| $3.61M | 0.01% |
17,124
-706,089
| -98% | -$149M |
|
906
Prestige Consumer Healthcare
PBH
$3.14B
| $3.58M | 0.01% |
+119,750
| New | +$3.58M |
|
907
Ingles Markets
IMKTA
$1.33B
| $3.57M | 0.01% |
129,387
-6,660
| -5% | -$184K |
|
908
Ingredion
INGR
$7.95B
| $3.57M | 0.01% |
+37,734
| New | +$3.57M |
|
909
Trimble
TRMB
$19B
| $3.57M | 0.01% |
88,420
+44,120
| +100% | +$1.78M |
|
910
Unisys
UIS
$284M
| $3.57M | 0.01% |
+305,816
| New | +$3.57M |
|
911
Nexa Resources
NEXA
$674M
| $3.55M | 0.01% |
285,359
+59,503
| +26% | +$741K |
|
912
Outfront Media
OUT
$3.13B
| $3.54M | 0.01% |
153,778
-14,163
| -8% | -$326K |
|
913
Harmonic Inc
HLIT
$1.14B
| $3.53M | 0.01% |
651,835
+568,203
| +679% | +$3.08M |
|
|
TAST
914
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.53M | 0.01% |
354,018
-58,161
| -14% | -$580K |
|
|
DLPH
915
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.53M | 0.01% |
+183,228
| New | +$3.53M |
|
916
Banco Macro
BMA
$2.78B
| $3.5M | 0.01% |
+76,454
| New | +$3.5M |
|
|
BVH
917
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.47M | 0.01% |
117,279
+113,825
| +3,295% | +$3.37M |
|
918
Star Group
SGU
$383M
| $3.47M | 0.01% |
361,121
-10,825
| -3% | -$104K |
|
919
Shenandoah Telecom
SHEN
$776M
| $3.46M | 0.01% |
+78,058
| New | +$3.46M |
|
|
EIGI
920
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.46M | 0.01% |
477,142
+334,645
| +235% | +$2.43M |
|
|
TOWR
921
DELISTED
Tower International, Inc.
TOWR
| $3.45M | 0.01% |
163,997
+50,029
| +44% | +$1.05M |
|
|
PRAH
922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.43M | 0.01% |
+31,100
| New | +$3.43M |
|
|
SMC
923
Summit Midstream Corporation
SMC
$280M
| $3.43M | 0.01% |
+23,496
| New | +$3.43M |
|
924
Sonic Automotive
SAH
$2.66B
| $3.4M | 0.01% |
229,518
+196,269
| +590% | +$2.91M |
|
|
PDS
925
Precision Drilling
PDS
$764M
| $3.4M | 0.01% |
71,164
+32,719
| +85% | +$1.56M |
|