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 | |
|---|---|---|---|---|---|---|
976
Regional Management Corp
RM
$418M
| $1.26M | ﹤0.01% |
44,818
-3,607
| -7% | -$101K |
|
977
Allison Transmission
ALSN
$7.39B
| $1.25M | ﹤0.01% |
+30,139
| New | +$1.25M |
|
978
Ituran Location and Control
ITRN
$696M
| $1.25M | ﹤0.01% |
59,307
+37,826
| +176% | +$799K |
|
979
CACI
CACI
$10.9B
| $1.25M | ﹤0.01% |
4,161
-7,857
| -65% | -$2.36M |
|
|
CEPU
980
Central Puerto
CEPU
$1.29B
| $1.25M | ﹤0.01% |
+210,623
| New | +$1.25M |
|
981
OceanFirst Financial
OCFC
$1.04B
| $1.25M | ﹤0.01% |
58,870
-134,297
| -70% | -$2.85M |
|
982
Titan Machinery
TITN
$451M
| $1.24M | ﹤0.01% |
31,174
+2,975
| +11% | +$118K |
|
983
Tactile Systems Technology
TCMD
$301M
| $1.23M | ﹤0.01% |
+107,512
| New | +$1.23M |
|
984
Yext
YEXT
$1.07B
| $1.21M | ﹤0.01% |
+184,782
| New | +$1.21M |
|
985
Fortis
FTS
$24.9B
| $1.2M | ﹤0.01% |
30,009
-106,612
| -78% | -$4.26M |
|
986
Pearson
PSO
$9.15B
| $1.2M | ﹤0.01% |
+106,375
| New | +$1.2M |
|
987
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.2M | ﹤0.01% |
1,661
+656
| +65% | +$473K |
|
988
Universal Electronics
UEIC
$62.3M
| $1.19M | ﹤0.01% |
+57,122
| New | +$1.19M |
|
989
V2X
VVX
$1.7B
| $1.19M | ﹤0.01% |
28,709
+5,411
| +23% | +$223K |
|
990
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.18M | ﹤0.01% |
36,267
-19,695
| -35% | -$642K |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | ﹤0.01% |
41,618
+12,462
| +43% | +$349K |
|
992
Ryerson Holding
RYI
$723M
| $1.17M | ﹤0.01% |
+38,486
| New | +$1.17M |
|
993
Consolidated Edison
ED
$35.2B
| $1.17M | ﹤0.01% |
+12,223
| New | +$1.17M |
|
|
CRESY
994
Cresud
CRESY
$518M
| $1.16M | ﹤0.01% |
178,973
+23,072
| +15% | +$150K |
|
995
Lands' End
LE
$475M
| $1.16M | ﹤0.01% |
152,303
-17,976
| -11% | -$136K |
|
996
Pfizer
PFE
$136B
| $1.15M | ﹤0.01% |
22,531
-122,027
| -84% | -$6.25M |
|
997
WIX.com
WIX
$9.56B
| $1.14M | ﹤0.01% |
+14,834
| New | +$1.14M |
|
|
CAMP
998
DELISTED
CalAmp Corp.
CAMP
| $1.14M | ﹤0.01% |
11,054
-269
| -2% | -$27.7K |
|
999
Assertio
ASRT
$78.3M
| $1.1M | ﹤0.01% |
+255,507
| New | +$1.1M |
|
|
API
1000
Agora
API
$343M
| $1.1M | ﹤0.01% |
+279,997
| New | +$1.1M |
|