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 | |
|---|---|---|---|---|---|---|
976
Orion
OEC
$485M
| $2.38M | ﹤0.01% |
129,438
-184,457
| -59% | -$3.39M |
|
|
SII
977
Sprott
SII
$1.84B
| $2.38M | ﹤0.01% |
+52,668
| New | +$2.38M |
|
978
Pearson
PSO
$9.06B
| $2.36M | ﹤0.01% |
281,362
+64,491
| +30% | +$542K |
|
979
RPC Inc
RES
$1.01B
| $2.36M | ﹤0.01% |
520,568
-130,103
| -20% | -$591K |
|
|
MFGP
980
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.35M | ﹤0.01% |
+421,954
| New | +$2.35M |
|
981
Global Partners
GLP
$1.73B
| $2.33M | ﹤0.01% |
99,222
-28,459
| -22% | -$669K |
|
982
Brookfield Renewable
BEPC
$6.09B
| $2.3M | ﹤0.01% |
+62,408
| New | +$2.3M |
|
|
RAD
983
DELISTED
Rite Aid Corporation
RAD
| $2.29M | ﹤0.01% |
156,022
+56,111
| +56% | +$824K |
|
|
SHI
984
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.28M | ﹤0.01% |
100,217
-38,084
| -28% | -$866K |
|
985
Inspire Medical Systems
INSP
$2.37B
| $2.26M | ﹤0.01% |
9,825
-3,992
| -29% | -$918K |
|
986
First Financial Corporation Common Stock
THFF
$687M
| $2.26M | ﹤0.01% |
+49,911
| New | +$2.26M |
|
987
Tile Shop Holdings
TTSH
$285M
| $2.26M | ﹤0.01% |
316,559
-10,104
| -3% | -$72K |
|
988
Lamb Weston
LW
$7.76B
| $2.24M | ﹤0.01% |
35,326
-161,074
| -82% | -$10.2M |
|
989
Victory Capital Holdings
VCTR
$4.49B
| $2.24M | ﹤0.01% |
61,273
+15,296
| +33% | +$559K |
|
990
Conagra Brands
CAG
$9.04B
| $2.23M | ﹤0.01% |
65,388
-735,392
| -92% | -$25.1M |
|
991
Qualys
QLYS
$4.77B
| $2.23M | ﹤0.01% |
+16,255
| New | +$2.23M |
|
992
Ryerson Holding
RYI
$733M
| $2.23M | ﹤0.01% |
85,633
-50,405
| -37% | -$1.31M |
|
|
AGS
993
DELISTED
PlayAGS
AGS
| $2.23M | ﹤0.01% |
328,417
+3,900
| +1% | +$26.5K |
|
994
V2X
VVX
$1.8B
| $2.22M | ﹤0.01% |
48,558
-22,636
| -32% | -$1.04M |
|
995
John B. Sanfilippo & Son
JBSS
$748M
| $2.22M | ﹤0.01% |
24,596
+14,020
| +133% | +$1.26M |
|
996
MRC Global
MRC
$1.22B
| $2.21M | ﹤0.01% |
321,821
-328,681
| -51% | -$2.26M |
|
997
PPG Industries
PPG
$24.4B
| $2.2M | ﹤0.01% |
12,753
-17,347
| -58% | -$2.99M |
|
|
IS
998
DELISTED
ironSource Ltd.
IS
| $2.19M | ﹤0.01% |
283,446
-27,474
| -9% | -$213K |
|
999
Asana
ASAN
$3.25B
| $2.19M | ﹤0.01% |
29,348
-488,740
| -94% | -$36.4M |
|
1000
Ribbon Communications
RBBN
$682M
| $2.19M | ﹤0.01% |
361,690
-382,018
| -51% | -$2.31M |
|