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 | |
|---|---|---|---|---|---|---|
1001
Caesarstone
CSTE
$49.4M
| $2.19M | ﹤0.01% |
192,814
-73,593
| -28% | -$835K |
|
|
QD
1002
Qudian
QD
$682M
| $2.19M | ﹤0.01% |
2,256,340
-347,747
| -13% | -$337K |
|
1003
James Hardie Industries plc
JHX
$11.4B
| $2.18M | ﹤0.01% |
53,620
+4,631
| +9% | +$188K |
|
1004
Safe Bulkers
SB
$470M
| $2.18M | ﹤0.01% |
578,682
-80,908
| -12% | -$305K |
|
|
HNP
1005
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.17M | ﹤0.01% |
82,011
-51,911
| -39% | -$1.37M |
|
1006
Orthofix Medical
OFIX
$588M
| $2.16M | ﹤0.01% |
69,610
-101,269
| -59% | -$3.15M |
|
|
LBC
1007
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.1M | ﹤0.01% |
149,469
-52,765
| -26% | -$741K |
|
1008
UNIFI
UFI
$84.6M
| $2.09M | ﹤0.01% |
90,461
-13,565
| -13% | -$314K |
|
1009
Vitamin Cottage Natural Grocers
NGVC
$845M
| $2.09M | ﹤0.01% |
146,762
+40,787
| +38% | +$581K |
|
1010
Marten Transport
MRTN
$946M
| $2.09M | ﹤0.01% |
121,539
+54,243
| +81% | +$931K |
|
|
TIGR
1011
UP Fintech Holding
TIGR
$2.03B
| $2.08M | ﹤0.01% |
424,128
-697,889
| -62% | -$3.43M |
|
1012
OFG Bancorp
OFG
$1.94B
| $2.08M | ﹤0.01% |
+78,334
| New | +$2.08M |
|
|
MSP
1013
DELISTED
Datto Holding Corp.
MSP
| $2.08M | ﹤0.01% |
+78,891
| New | +$2.08M |
|
1014
National Healthcare
NHC
$1.81B
| $2.07M | ﹤0.01% |
30,400
-46,702
| -61% | -$3.17M |
|
1015
Star Group
SGU
$388M
| $2.06M | ﹤0.01% |
191,133
-38,700
| -17% | -$417K |
|
1016
VICI Properties
VICI
$35B
| $2.03M | ﹤0.01% |
+67,443
| New | +$2.03M |
|
1017
Healthcare Realty
HR
$6.28B
| $2.03M | ﹤0.01% |
+60,797
| New | +$2.03M |
|
1018
Semtech
SMTC
$5.32B
| $2.03M | ﹤0.01% |
22,815
-141,728
| -86% | -$12.6M |
|
1019
CVS Health
CVS
$94.4B
| $2.02M | ﹤0.01% |
+19,608
| New | +$2.02M |
|
1020
Treehouse Foods
THS
$889M
| $2.01M | ﹤0.01% |
+49,632
| New | +$2.01M |
|
|
AHT
1021
Ashford Hospitality Trust
AHT
$38.1M
| $2M | ﹤0.01% |
+20,826
| New | +$2M |
|
1022
Global Ship Lease
GSL
$1.14B
| $1.98M | ﹤0.01% |
+86,580
| New | +$1.98M |
|
1023
Cadence Bank
CADE
$6.86B
| $1.98M | ﹤0.01% |
+66,405
| New | +$1.98M |
|
1024
Rush Enterprises Class B
RUSHB
$4.64B
| $1.96M | ﹤0.01% |
54,462
| – | – |
|
1025
DHI Group
DHX
$143M
| $1.94M | ﹤0.01% |
310,895
| – | – |
|