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 | |
|---|---|---|---|---|---|---|
|
NGD
926
New Gold Inc
NGD
$5.16B
| $1.6M | ﹤0.01% |
1,626,138
+1,408,096
| +646% | +$1.38M |
|
927
Sterling Infrastructure
STRL
$9.54B
| $1.59M | ﹤0.01% |
48,498
+12,996
| +37% | +$426K |
|
928
J. Jill
JILL
$273M
| $1.59M | ﹤0.01% |
64,056
+48,659
| +316% | +$1.21M |
|
929
Tencent Music
TME
$38.5B
| $1.58M | ﹤0.01% |
190,248
+89,109
| +88% | +$738K |
|
930
Avantor
AVTR
$8.39B
| $1.57M | ﹤0.01% |
74,558
+5,201
| +7% | +$110K |
|
931
Innoviva
INVA
$1.22B
| $1.57M | ﹤0.01% |
+118,130
| New | +$1.57M |
|
932
Archer Daniels Midland
ADM
$29.6B
| $1.56M | ﹤0.01% |
+16,803
| New | +$1.56M |
|
933
Xperi
XPER
$279M
| $1.56M | ﹤0.01% |
+181,012
| New | +$1.56M |
|
934
PLDT
PHI
$4.22B
| $1.55M | ﹤0.01% |
67,939
+46,570
| +218% | +$1.06M |
|
|
TCS
935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.55M | ﹤0.01% |
23,904
+3,913
| +20% | +$253K |
|
|
RUTH
936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
99,763
-261,556
| -72% | -$4.05M |
|
|
NOA
937
North American Construction
NOA
$399M
| $1.54M | ﹤0.01% |
+115,192
| New | +$1.54M |
|
938
Thryv Holdings
THRY
$550M
| $1.53M | ﹤0.01% |
80,757
-29,831
| -27% | -$567K |
|
939
Nordic American Tanker
NAT
$669M
| $1.53M | ﹤0.01% |
498,245
+460,103
| +1,206% | +$1.41M |
|
940
Trustmark
TRMK
$2.43B
| $1.52M | ﹤0.01% |
43,400
-6,204
| -13% | -$217K |
|
941
Vertex Pharmaceuticals
VRTX
$101B
| $1.51M | ﹤0.01% |
5,233
+141
| +3% | +$40.7K |
|
942
CME Group
CME
$94.5B
| $1.49M | ﹤0.01% |
8,853
+6,821
| +336% | +$1.15M |
|
943
Covenant Logistics
CVLG
$576M
| $1.48M | ﹤0.01% |
85,856
-53,616
| -38% | -$927K |
|
944
Standex International
SXI
$2.47B
| $1.48M | ﹤0.01% |
14,417
-14,460
| -50% | -$1.48M |
|
945
Turkcell
TKC
$4.86B
| $1.48M | ﹤0.01% |
308,011
-198,270
| -39% | -$949K |
|
946
Enviri
NVRI
$983M
| $1.47M | ﹤0.01% |
234,367
+42,035
| +22% | +$264K |
|
947
Fortuna Silver Mines
FSM
$2.56B
| $1.47M | ﹤0.01% |
+391,754
| New | +$1.47M |
|
948
Progress Software
PRGS
$1.81B
| $1.46M | ﹤0.01% |
28,962
+3,400
| +13% | +$172K |
|
949
Unilever
UL
$154B
| $1.46M | ﹤0.01% |
28,970
-878,319
| -97% | -$44.2M |
|
950
Novo Nordisk
NVO
$244B
| $1.45M | ﹤0.01% |
21,440
-33,238
| -61% | -$2.25M |
|