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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.45B
| $1.78M | ﹤0.01% |
47,256
+25,748
| +120% | +$971K |
|
|
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
324,465
-277,211
| -46% | -$1.51M |
|
|
BZUN
903
Baozun
BZUN
$276M
| $1.76M | ﹤0.01% |
331,680
+127,187
| +62% | +$674K |
|
|
LGTY
904
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.75M | ﹤0.01% |
119,328
-51,483
| -30% | -$756K |
|
|
PTVE
905
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.74M | ﹤0.01% |
153,528
-2,930
| -2% | -$33.3K |
|
906
OneWater Marine
ONEW
$261M
| $1.73M | ﹤0.01% |
60,494
-8,407
| -12% | -$240K |
|
907
Heidrick & Struggles
HSII
$1.03B
| $1.72M | ﹤0.01% |
61,505
-37,857
| -38% | -$1.06M |
|
|
HUYA
908
Huya Inc
HUYA
$780M
| $1.72M | ﹤0.01% |
+435,365
| New | +$1.72M |
|
|
CLDT
909
Chatham Lodging
CLDT
$348M
| $1.71M | ﹤0.01% |
139,506
-3,953
| -3% | -$48.5K |
|
910
Kforce
KFRC
$567M
| $1.71M | ﹤0.01% |
31,188
-23,654
| -43% | -$1.3M |
|
911
BrightView Holdings
BV
$1.32B
| $1.7M | ﹤0.01% |
246,180
+46,499
| +23% | +$320K |
|
912
Civeo
CVEO
$287M
| $1.68M | ﹤0.01% |
54,120
| – | – |
|
913
MSC Industrial Direct
MSM
$5.09B
| $1.66M | ﹤0.01% |
20,325
+13,859
| +214% | +$1.13M |
|
914
Trinseo
TSE
$87.7M
| $1.65M | ﹤0.01% |
+72,799
| New | +$1.65M |
|
|
LX
915
LexinFintech Holdings
LX
$961M
| $1.65M | ﹤0.01% |
867,153
+46,195
| +6% | +$87.8K |
|
916
Big 5 Sporting Goods
BGFV
$32.8M
| $1.65M | ﹤0.01% |
186,242
-5,004
| -3% | -$44.2K |
|
917
Waterstone Financial
WSBF
$275M
| $1.64M | ﹤0.01% |
95,076
-8,484
| -8% | -$146K |
|
918
Eagle Bancorp
EGBN
$615M
| $1.64M | ﹤0.01% |
37,177
+1,643
| +5% | +$72.4K |
|
919
Saic
SAIC
$4.9B
| $1.64M | ﹤0.01% |
14,758
-34,717
| -70% | -$3.85M |
|
|
CONN
920
DELISTED
Conn's Inc.
CONN
| $1.63M | ﹤0.01% |
237,498
+16,261
| +7% | +$112K |
|
921
Independent Bank Corp
IBCP
$657M
| $1.63M | ﹤0.01% |
68,220
-4,829
| -7% | -$116K |
|
922
Tower Semiconductor
TSEM
$7.39B
| $1.62M | ﹤0.01% |
+37,076
| New | +$1.62M |
|
923
Center Bancorp
CNOB
$1.26B
| $1.62M | ﹤0.01% |
66,805
+21,532
| +48% | +$521K |
|
924
Tile Shop Holdings
TTSH
$273M
| $1.61M | ﹤0.01% |
368,015
+61,634
| +20% | +$270K |
|
925
TC Energy
TRP
$54.4B
| $1.61M | ﹤0.01% |
40,376
-875,788
| -96% | -$34.9M |
|