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 | |
|---|---|---|---|---|---|---|
1001
Orthofix Medical
OFIX
$586M
| $5.72M | 0.01% |
178,860
+95,026
| +113% | +$3.04M |
|
1002
Teekay Tankers
TNK
$1.88B
| $5.72M | 0.01% |
446,428
+358,479
| +408% | +$4.6M |
|
1003
Workday
WDAY
$58.5B
| $5.72M | 0.01% |
30,547
+19,124
| +167% | +$3.58M |
|
1004
Cars.com
CARS
$826M
| $5.72M | 0.01% |
992,269
+59,100
| +6% | +$340K |
|
1005
Envista
NVST
$3.51B
| $5.71M | 0.01% |
270,934
-48,624
| -15% | -$1.03M |
|
|
TRTX
1006
TPG RE Finance Trust
TRTX
$729M
| $5.69M | 0.01% |
661,265
+447,205
| +209% | +$3.85M |
|
|
FARO
1007
DELISTED
Faro Technologies
FARO
| $5.69M | 0.01% |
+106,071
| New | +$5.69M |
|
1008
HealthStream
HSTM
$860M
| $5.67M | 0.01% |
256,413
+190,755
| +291% | +$4.22M |
|
1009
Scholastic
SCHL
$677M
| $5.66M | 0.01% |
+189,167
| New | +$5.66M |
|
|
TPC
1010
Tutor Perini Corporation
TPC
$3.37B
| $5.66M | 0.01% |
464,378
+2,401
| +0.5% | +$29.2K |
|
1011
Golar LNG
GLNG
$4.08B
| $5.64M | 0.01% |
+778,258
| New | +$5.64M |
|
1012
Coeur Mining
CDE
$10.5B
| $5.63M | 0.01% |
1,108,694
+395,876
| +56% | +$2.01M |
|
|
ECHO
1013
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.62M | 0.01% |
260,061
+112,943
| +77% | +$2.44M |
|
1014
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.61M | 0.01% |
21
+5
| +31% | +$1.34M |
|
1015
Scansource
SCSC
$986M
| $5.58M | 0.01% |
231,804
-3,146
| -1% | -$75.8K |
|
1016
Tyler Technologies
TYL
$23.1B
| $5.58M | 0.01% |
+16,081
| New | +$5.58M |
|
|
BLDP
1017
Ballard Power Systems
BLDP
$661M
| $5.58M | 0.01% |
+362,276
| New | +$5.58M |
|
1018
Lennar Class B
LEN.B
$33B
| $5.58M | 0.01% |
127,255
+70,627
| +125% | +$3.09M |
|
1019
Palo Alto Networks
PANW
$135B
| $5.57M | 0.01% |
+145,608
| New | +$5.57M |
|
1020
West Pharmaceutical
WST
$18.6B
| $5.57M | 0.01% |
24,513
-76,210
| -76% | -$17.3M |
|
1021
W&T Offshore
WTI
$268M
| $5.52M | 0.01% |
2,422,989
+2,367,568
| +4,272% | +$5.4M |
|
1022
PennyMac Financial
PFSI
$6.41B
| $5.51M | 0.01% |
+131,851
| New | +$5.51M |
|
1023
First Citizens BancShares
FCNCA
$24.1B
| $5.5M | 0.01% |
13,570
-1,500
| -10% | -$608K |
|
|
WBT
1024
DELISTED
Welbilt, Inc.
WBT
| $5.47M | 0.01% |
898,081
-143,374
| -14% | -$873K |
|
1025
Ingles Markets
IMKTA
$1.33B
| $5.47M | 0.01% |
126,945
+3,600
| +3% | +$155K |
|