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 | |
|---|---|---|---|---|---|---|
926
Enviri
NVRI
$983M
| $1.33M | ﹤0.01% |
184,711
-167,351
| -48% | -$1.21M |
|
|
FLIC
927
DELISTED
First of Long Island Corp
FLIC
| $1.33M | ﹤0.01% |
115,777
-24,353
| -17% | -$280K |
|
928
Teekay Tankers
TNK
$1.8B
| $1.33M | ﹤0.01% |
+31,934
| New | +$1.33M |
|
929
American Financial Group
AFG
$11.7B
| $1.31M | ﹤0.01% |
+11,769
| New | +$1.31M |
|
930
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.31M | ﹤0.01% |
34,877
+22,671
| +186% | +$850K |
|
|
VGR
931
DELISTED
Vector Group Ltd.
VGR
| $1.31M | ﹤0.01% |
+122,830
| New | +$1.31M |
|
932
IQVIA
IQV
$31.8B
| $1.3M | ﹤0.01% |
6,600
-109,452
| -94% | -$21.5M |
|
933
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.3M | ﹤0.01% |
28,230
-869
| -3% | -$40K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.3M | ﹤0.01% |
29,677
-291
| -1% | -$12.7K |
|
935
Bankunited
BKU
$2.96B
| $1.29M | ﹤0.01% |
56,966
+5,116
| +10% | +$116K |
|
936
Ambac
AMBC
$413M
| $1.28M | ﹤0.01% |
106,459
-689,223
| -87% | -$8.31M |
|
|
LOMA
937
Loma Negra
LOMA
$888M
| $1.28M | ﹤0.01% |
212,879
-175,531
| -45% | -$1.06M |
|
938
Biglari Holdings Class B
BH
$943M
| $1.27M | ﹤0.01% |
7,652
+385
| +5% | +$63.9K |
|
939
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
+66,959
| New | +$1.27M |
|
940
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.26M | ﹤0.01% |
+72,715
| New | +$1.26M |
|
|
VRE
941
Veris Residential
VRE
$1.49B
| $1.25M | ﹤0.01% |
75,650
+59,527
| +369% | +$982K |
|
942
Liquidity Services
LQDT
$849M
| $1.25M | ﹤0.01% |
70,770
-11,448
| -14% | -$202K |
|
943
Accenture
ACN
$149B
| $1.24M | ﹤0.01% |
4,021
-6,905
| -63% | -$2.12M |
|
|
DHC
944
Diversified Healthcare Trust
DHC
$1.07B
| $1.23M | ﹤0.01% |
636,005
-345,082
| -35% | -$670K |
|
945
QuinStreet
QNST
$930M
| $1.23M | ﹤0.01% |
137,498
-125,120
| -48% | -$1.12M |
|
946
TruBridge
TBRG
$302M
| $1.23M | ﹤0.01% |
+76,911
| New | +$1.23M |
|
947
Quad
QUAD
$333M
| $1.22M | ﹤0.01% |
243,256
+68,787
| +39% | +$346K |
|
|
SEVN
948
Seven Hills Realty Trust
SEVN
$163M
| $1.22M | ﹤0.01% |
+111,814
| New | +$1.22M |
|
949
Motorcar Parts of America
MPAA
$305M
| $1.21M | ﹤0.01% |
148,973
+19,230
| +15% | +$156K |
|
950
PLAYSTUDIOS Inc
MYPS
$121M
| $1.2M | ﹤0.01% |
377,818
-246,997
| -40% | -$785K |
|