Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$19.3B
| $6.46M | 0.01% |
72,318
+69,547
| +2,510% | +$6.21M |
|
952
PotlatchDeltic
PCH
$3.13B
| $6.45M | 0.01% |
+169,574
| New | +$6.45M |
|
953
EXL Service
EXLS
$6.84B
| $6.45M | 0.01% |
508,375
+439,875
| +642% | +$5.58M |
|
|
GOGL
954
DELISTED
Golden Ocean Group
GOGL
| $6.42M | 0.01% |
1,659,122
+289,842
| +21% | +$1.12M |
|
955
Esperion Therapeutics
ESPR
$558M
| $6.41M | 0.01% |
124,931
+86,792
| +228% | +$4.45M |
|
956
Telefonica
TEF
$30.3B
| $6.41M | 0.01% |
1,579,593
-1,962,932
| -55% | -$7.96M |
|
|
AAWW
957
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.4M | 0.01% |
148,700
+83,300
| +127% | +$3.58M |
|
958
Medifast
MED
$158M
| $6.4M | 0.01% |
+46,103
| New | +$6.4M |
|
959
Mettler-Toledo International
MTD
$26.3B
| $6.39M | 0.01% |
7,932
-25,173
| -76% | -$20.3M |
|
960
Kite Realty
KRG
$4.86B
| $6.33M | 0.01% |
548,579
+424,291
| +341% | +$4.9M |
|
|
MSGN
961
DELISTED
MSG Networks Inc.
MSGN
| $6.31M | 0.01% |
634,375
+76,120
| +14% | +$757K |
|
|
EQC
962
DELISTED
Equity Commonwealth
EQC
| $6.3M | 0.01% |
195,534
-23,825
| -11% | -$767K |
|
|
KRA
963
DELISTED
Kraton Corporation
KRA
| $6.28M | 0.01% |
363,470
-11,200
| -3% | -$194K |
|
|
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.28M | 0.01% |
1,035,791
+463,992
| +81% | +$2.81M |
|
965
Futu Holdings
FUTU
$24.5B
| $6.26M | 0.01% |
+264,262
| New | +$6.26M |
|
966
Stitch Fix
SFIX
$715M
| $6.22M | 0.01% |
+249,531
| New | +$6.22M |
|
967
ENI
E
$53.4B
| $6.22M | 0.01% |
322,554
-9,514
| -3% | -$183K |
|
968
Genesco
GCO
$363M
| $6.16M | 0.01% |
284,184
-29,278
| -9% | -$634K |
|
969
Kimco Realty
KIM
$15B
| $6.15M | 0.01% |
+479,100
| New | +$6.15M |
|
970
Argan
AGX
$3.29B
| $6.14M | 0.01% |
+129,572
| New | +$6.14M |
|
971
Amneal Pharmaceuticals
AMRX
$3.06B
| $6.14M | 0.01% |
1,289,082
+1,089,819
| +547% | +$5.19M |
|
972
Acadia Healthcare
ACHC
$2B
| $6.13M | 0.01% |
244,197
-208,370
| -46% | -$5.23M |
|
973
Globant
GLOB
$2.5B
| $6.13M | 0.01% |
+40,895
| New | +$6.13M |
|
974
Inseego
INSG
$193M
| $6.13M | 0.01% |
+52,809
| New | +$6.13M |
|
975
Evolent Health
EVH
$1B
| $6.09M | 0.01% |
+855,101
| New | +$6.09M |
|