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 | |
|---|---|---|---|---|---|---|
951
Franklin Covey
FC
$240M
| $1.44M | ﹤0.01% |
30,787
-1,372
| -4% | -$64.2K |
|
952
Edison International
EIX
$21.6B
| $1.42M | ﹤0.01% |
22,274
-52,554
| -70% | -$3.34M |
|
|
LHCG
953
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
8,731
-2,392
| -22% | -$387K |
|
954
Civitas Resources
CIVI
$3.02B
| $1.4M | ﹤0.01% |
24,166
| – | – |
|
955
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.4M | ﹤0.01% |
39,105
+30,061
| +332% | +$1.07M |
|
956
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | ﹤0.01% |
14,764
-193,949
| -93% | -$18.3M |
|
957
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.39M | ﹤0.01% |
+186,756
| New | +$1.39M |
|
958
Ametek
AME
$43.9B
| $1.39M | ﹤0.01% |
9,937
-90,521
| -90% | -$12.6M |
|
959
Applied Industrial Technologies
AIT
$9.94B
| $1.38M | ﹤0.01% |
10,926
+6,931
| +173% | +$874K |
|
960
Duluth Holdings
DLTH
$133M
| $1.37M | ﹤0.01% |
221,493
-53,724
| -20% | -$332K |
|
961
Stride
LRN
$6.91B
| $1.37M | ﹤0.01% |
+43,722
| New | +$1.37M |
|
962
Gates Industrial
GTES
$6.6B
| $1.34M | ﹤0.01% |
+117,509
| New | +$1.34M |
|
963
Telecom Argentina
TEO
$3.07B
| $1.34M | ﹤0.01% |
245,001
| – | – |
|
964
Denny's
DENN
$264M
| $1.33M | ﹤0.01% |
+144,086
| New | +$1.33M |
|
965
Etsy
ETSY
$5.84B
| $1.32M | ﹤0.01% |
+11,014
| New | +$1.32M |
|
966
Perion Network
PERI
$418M
| $1.31M | ﹤0.01% |
+51,957
| New | +$1.31M |
|
967
Ribbon Communications
RBBN
$676M
| $1.3M | ﹤0.01% |
467,514
| – | – |
|
968
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
+24,671
| New | +$1.3M |
|
969
Lindblad Expeditions
LIND
$735M
| $1.3M | ﹤0.01% |
168,960
-11,426
| -6% | -$88K |
|
|
BNT
970
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.3M | ﹤0.01% |
+41,421
| New | +$1.3M |
|
|
SGFY
971
DELISTED
Signify Health, Inc.
SGFY
| $1.29M | ﹤0.01% |
+45,053
| New | +$1.29M |
|
972
A10 Networks
ATEN
$1.29B
| $1.29M | ﹤0.01% |
+77,432
| New | +$1.29M |
|
973
Paysafe
PSFE
$827M
| $1.28M | ﹤0.01% |
+92,396
| New | +$1.28M |
|
974
TrueCar
TRUE
$215M
| $1.27M | ﹤0.01% |
505,477
+268,725
| +114% | +$675K |
|
975
Lennar Class B
LEN.B
$34B
| $1.26M | ﹤0.01% |
+17,734
| New | +$1.26M |
|