Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bassett Furniture
BSET
$142M
| $334K | ﹤0.01% |
+11,000
| New | +$334K |
|
1002
Norwegian Cruise Line
NCLH
$11.6B
| $334K | ﹤0.01% |
6,300
-25,500
| -80% | -$1.35M |
|
1003
Booz Allen Hamilton
BAH
$12.6B
| $320K | ﹤0.01% |
+8,273
| New | +$320K |
|
1004
Core Molding Technologies
CMT
$180M
| $316K | ﹤0.01% |
17,740
| – | – |
|
1005
Par Pacific Holdings
PARR
$1.8B
| $316K | ﹤0.01% |
18,400
-113,076
| -86% | -$1.94M |
|
1006
Performance Food Group
PFGC
$16.4B
| $316K | ﹤0.01% |
10,600
-51,800
| -83% | -$1.54M |
|
1007
AngloGold Ashanti
AU
$33.1B
| $315K | ﹤0.01% |
33,200
-686,600
| -95% | -$6.51M |
|
1008
Autohome
ATHM
$3.52B
| $314K | ﹤0.01% |
3,659
-742,126
| -100% | -$63.7M |
|
1009
Open Text
OTEX
$9.31B
| $313K | ﹤0.01% |
+9,000
| New | +$313K |
|
1010
First Bancorp
FBP
$3.45B
| $312K | ﹤0.01% |
+51,800
| New | +$312K |
|
1011
Sun Communities
SUI
$16.1B
| $311K | ﹤0.01% |
+3,400
| New | +$311K |
|
|
SQBG
1012
DELISTED
Sequential Brands Group, Inc.
SQBG
| $310K | ﹤0.01% |
3,718
-1,262
| -25% | -$105K |
|
1013
CBIZ
CBZ
$2.99B
| $305K | ﹤0.01% |
16,700
-88,340
| -84% | -$1.61M |
|
1014
Gladstone Capital
GLAD
$512M
| $298K | ﹤0.01% |
17,349
-89,019
| -84% | -$1.53M |
|
1015
Brixmor Property Group
BRX
$8.54B
| $294K | ﹤0.01% |
19,300
+3,100
| +19% | +$47.2K |
|
|
TNAV
1016
DELISTED
Telenav Inc.
TNAV
| $292K | ﹤0.01% |
54,085
-173,315
| -76% | -$936K |
|
|
CXP
1017
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | ﹤0.01% |
14,200
-218,893
| -94% | -$4.49M |
|
|
YRD
1018
Yiren Digital
YRD
$510M
| $290K | ﹤0.01% |
7,200
-84,869
| -92% | -$3.42M |
|
1019
LifeVantage
LFVN
$136M
| $289K | ﹤0.01% |
80,050
-1,000
| -1% | -$3.61K |
|
1020
Healthpeak Properties
DOC
$12.7B
| $288K | ﹤0.01% |
+12,400
| New | +$288K |
|
1021
Strategic Education
STRA
$1.95B
| $279K | ﹤0.01% |
2,764
-17,820
| -87% | -$1.8M |
|
1022
PACCAR
PCAR
$54B
| $278K | ﹤0.01% |
+6,300
| New | +$278K |
|
|
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
| $278K | ﹤0.01% |
+9,500
| New | +$278K |
|
1024
Danaher
DHR
$136B
| $274K | ﹤0.01% |
+3,158
| New | +$274K |
|
1025
Axcelis
ACLS
$2.82B
| $268K | ﹤0.01% |
+10,900
| New | +$268K |
|