Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$45.4B
| $3.11M | ﹤0.01% |
27,556
-355,723
| -93% | -$40.2M |
|
927
Equity Residential
EQR
$24.7B
| $3.11M | ﹤0.01% |
+34,317
| New | +$3.11M |
|
928
Celanese
CE
$4.94B
| $3.09M | ﹤0.01% |
18,398
-42,597
| -70% | -$7.16M |
|
929
Murphy Oil
MUR
$3.84B
| $3.04M | ﹤0.01% |
116,248
-710,469
| -86% | -$18.5M |
|
930
Fresh Del Monte Produce
FDP
$1.71B
| $3M | ﹤0.01% |
108,803
-260,748
| -71% | -$7.2M |
|
|
LX
931
LexinFintech Holdings
LX
$986M
| $3M | ﹤0.01% |
+776,051
| New | +$3M |
|
932
Kimberly-Clark
KMB
$41.7B
| $2.99M | ﹤0.01% |
20,937
-45,828
| -69% | -$6.55M |
|
933
Metallus
MTUS
$689M
| $2.99M | ﹤0.01% |
+181,241
| New | +$2.99M |
|
934
First Industrial Realty Trust
FR
$6.85B
| $2.98M | ﹤0.01% |
+45,063
| New | +$2.98M |
|
935
CRA International
CRAI
$1.36B
| $2.98M | ﹤0.01% |
31,938
-51,324
| -62% | -$4.79M |
|
936
Ituran Location and Control
ITRN
$707M
| $2.94M | ﹤0.01% |
110,298
-2,294
| -2% | -$61.2K |
|
937
Napco Security Technologies
NSSC
$1.51B
| $2.94M | ﹤0.01% |
117,542
+17,090
| +17% | +$427K |
|
938
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.91M | ﹤0.01% |
+4,614
| New | +$2.91M |
|
939
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $2.9M | ﹤0.01% |
70,828
+55,928
| +375% | +$2.29M |
|
940
BWX Technologies
BWXT
$15.4B
| $2.89M | ﹤0.01% |
+60,418
| New | +$2.89M |
|
941
Wells Fargo
WFC
$264B
| $2.89M | ﹤0.01% |
60,225
-314,126
| -84% | -$15.1M |
|
|
PDS
942
Precision Drilling
PDS
$764M
| $2.86M | ﹤0.01% |
80,962
-58,078
| -42% | -$2.05M |
|
943
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.84M | ﹤0.01% |
173,074
+118,495
| +217% | +$1.94M |
|
|
JOYY
944
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.84M | ﹤0.01% |
+62,509
| New | +$2.84M |
|
945
CoStar Group
CSGP
$37.2B
| $2.83M | ﹤0.01% |
+35,817
| New | +$2.83M |
|
|
GSKY
946
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.82M | ﹤0.01% |
248,442
-382,317
| -61% | -$4.34M |
|
947
Merchants Bancorp
MBIN
$1.45B
| $2.78M | ﹤0.01% |
88,082
+19,088
| +28% | +$602K |
|
948
Sumitomo Mitsui Financial
SMFG
$106B
| $2.77M | ﹤0.01% |
+408,050
| New | +$2.77M |
|
949
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.75M | ﹤0.01% |
55,636
-68,281
| -55% | -$3.38M |
|
|
FINV
950
FinVolution Group
FINV
$2.02B
| $2.75M | ﹤0.01% |
557,173
-718,831
| -56% | -$3.54M |
|