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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.72B
| $7.33M | 0.01% |
+598,165
| New | +$7.33M |
|
902
SpartanNash
SPTN
$890M
| $7.29M | 0.01% |
343,132
+106,578
| +45% | +$2.26M |
|
903
Innospec
IOSP
$2B
| $7.27M | 0.01% |
94,132
+42,792
| +83% | +$3.31M |
|
904
Jabil
JBL
$23.2B
| $7.27M | 0.01% |
226,500
-144,177
| -39% | -$4.63M |
|
|
ERF
905
DELISTED
Enerplus Corporation
ERF
| $7.25M | 0.01% |
2,571,997
+1,798,997
| +233% | +$5.07M |
|
906
Adtran
ADTN
$836M
| $7.24M | 0.01% |
662,530
-10,487
| -2% | -$115K |
|
907
Sony
SONY
$176B
| $7.23M | 0.01% |
+522,920
| New | +$7.23M |
|
|
AY
908
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.23M | 0.01% |
248,439
-614,982
| -71% | -$17.9M |
|
909
Raymond James Financial
RJF
$33.5B
| $7.22M | 0.01% |
157,394
+123,944
| +371% | +$5.69M |
|
|
TWO
910
Two Harbors Investment
TWO
$1.05B
| $7.22M | 0.01% |
358,040
+310,870
| +659% | +$6.27M |
|
911
American Public Education
APEI
$640M
| $7.21M | 0.01% |
243,701
| – | – |
|
912
Ichor Holdings
ICHR
$586M
| $7.2M | 0.01% |
271,015
-140
| -0.1% | -$3.72K |
|
|
UNIT
913
Uniti Group
UNIT
$1.67B
| $7.18M | 0.01% |
768,027
+707,627
| +1,172% | +$6.62M |
|
914
BJ's Restaurants
BJRI
$687M
| $7.18M | 0.01% |
342,785
+280,585
| +451% | +$5.88M |
|
915
iShares MSCI Turkey ETF
TUR
$172M
| $7.17M | 0.01% |
308,978
+21,479
| +7% | +$499K |
|
916
Ternium
TX
$6.83B
| $7.17M | 0.01% |
472,371
| – | – |
|
917
American Woodmark
AMWD
$1.01B
| $7.15M | 0.01% |
94,476
+30,200
| +47% | +$2.28M |
|
918
Photronics
PLAB
$1.35B
| $7.14M | 0.01% |
641,638
+211,296
| +49% | +$2.35M |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.01% |
5,476,616
+2,458,822
| +81% | +$3.17M |
|
920
Designer Brands
DBI
$218M
| $7.06M | 0.01% |
1,042,071
+765,023
| +276% | +$5.18M |
|
921
Rush Enterprises Class A
RUSHA
$4.35B
| $7.04M | 0.01% |
382,019
+341,141
| +835% | +$6.29M |
|
922
Tower Semiconductor
TSEM
$7.38B
| $7.04M | 0.01% |
+368,948
| New | +$7.04M |
|
923
HEICO Class A
HEI.A
$35.6B
| $6.97M | 0.01% |
+85,746
| New | +$6.97M |
|
924
Weis Markets
WMK
$1.74B
| $6.96M | 0.01% |
138,858
-22,705
| -14% | -$1.14M |
|
925
Cerence
CRNC
$444M
| $6.96M | 0.01% |
170,391
+11,271
| +7% | +$460K |
|