Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
901
Baozun
BZUN
$276M
| $1.57M | ﹤0.01% |
506,051
+210,923
| +71% | +$654K |
|
902
Hope Bancorp
HOPE
$1.4B
| $1.53M | ﹤0.01% |
+173,175
| New | +$1.53M |
|
903
Innoviva
INVA
$1.22B
| $1.53M | ﹤0.01% |
117,715
-64,699
| -35% | -$840K |
|
904
ResMed
RMD
$39.6B
| $1.53M | ﹤0.01% |
10,339
-106,000
| -91% | -$15.7M |
|
905
Community Trust Bancorp
CTBI
$1.03B
| $1.52M | ﹤0.01% |
44,393
+37,815
| +575% | +$1.3M |
|
906
ZimVie
ZIMV
$532M
| $1.51M | ﹤0.01% |
159,930
-156,618
| -49% | -$1.47M |
|
|
TIO
907
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.51M | ﹤0.01% |
1,468,425
-214,834
| -13% | -$220K |
|
908
Everest Group
EG
$14.7B
| $1.5M | ﹤0.01% |
4,040
+1,241
| +44% | +$461K |
|
909
Southern Copper
SCCO
$86.2B
| $1.5M | ﹤0.01% |
20,930
+17,546
| +518% | +$1.26M |
|
|
CIO
910
City Office REIT
CIO
$280M
| $1.5M | ﹤0.01% |
352,561
+67,475
| +24% | +$287K |
|
911
Deckers Outdoor
DECK
$17.6B
| $1.48M | ﹤0.01% |
17,292
-76,980
| -82% | -$6.6M |
|
912
First Foundation Inc
FFWM
$493M
| $1.46M | ﹤0.01% |
+240,840
| New | +$1.46M |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | ﹤0.01% |
49,336
-27,651
| -36% | -$819K |
|
914
Nature's Sunshine
NATR
$299M
| $1.46M | ﹤0.01% |
88,079
+54,521
| +162% | +$903K |
|
915
Regional Management Corp
RM
$418M
| $1.44M | ﹤0.01% |
51,828
+37,187
| +254% | +$1.03M |
|
916
United Natural Foods
UNFI
$1.77B
| $1.42M | ﹤0.01% |
+100,206
| New | +$1.42M |
|
917
Integral Ad Science
IAS
$1.4B
| $1.41M | ﹤0.01% |
118,929
| – | – |
|
918
Universal Technical Institute
UTI
$1.48B
| $1.41M | ﹤0.01% |
168,343
+122,722
| +269% | +$1.03M |
|
919
Viemed Healthcare
VMD
$263M
| $1.4M | ﹤0.01% |
207,807
-63,440
| -23% | -$426K |
|
920
Super Micro Computer
SMCI
$26.7B
| $1.39M | ﹤0.01% |
50,520
-4,363,650
| -99% | -$120M |
|
921
Covenant Logistics
CVLG
$576M
| $1.38M | ﹤0.01% |
62,964
-4,646
| -7% | -$102K |
|
922
CPI Card Group
PMTS
$169M
| $1.35M | ﹤0.01% |
72,787
+11,811
| +19% | +$219K |
|
923
News Corp Class A
NWSA
$16.5B
| $1.34M | ﹤0.01% |
+66,882
| New | +$1.34M |
|
924
Surmodics
SRDX
$457M
| $1.34M | ﹤0.01% |
41,611
-75,336
| -64% | -$2.42M |
|
925
Mirion Technologies
MIR
$5.24B
| $1.33M | ﹤0.01% |
178,575
-518,391
| -74% | -$3.87M |
|