Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Banco Macro
BMA
$2.8B
| $931K | ﹤0.01% |
47,193
-225,215
| -83% | -$4.44M |
|
1002
Univest Financial
UVSP
$886M
| $917K | ﹤0.01% |
52,780
+3,033
| +6% | +$52.7K |
|
|
QD
1003
Qudian
QD
$707M
| $916K | ﹤0.01% |
432,260
+406,218
| +1,560% | +$861K |
|
1004
Telecom Argentina
TEO
$3.07B
| $915K | ﹤0.01% |
190,980
| – | – |
|
1005
Simpson Manufacturing
SSD
$7.86B
| $913K | ﹤0.01% |
+6,094
| New | +$913K |
|
1006
Arcosa
ACA
$4.67B
| $912K | ﹤0.01% |
+12,681
| New | +$912K |
|
1007
Phibro Animal Health
PAHC
$1.61B
| $897K | ﹤0.01% |
70,213
-12,603
| -15% | -$161K |
|
|
ARC
1008
DELISTED
ARC Document Solutions, Inc.
ARC
| $896K | ﹤0.01% |
281,648
| – | – |
|
1009
DHI Group
DHX
$141M
| $892K | ﹤0.01% |
291,610
-45,813
| -14% | -$140K |
|
1010
S&T Bancorp
STBA
$1.5B
| $888K | ﹤0.01% |
+32,780
| New | +$888K |
|
1011
Ternium
TX
$6.8B
| $887K | ﹤0.01% |
+22,235
| New | +$887K |
|
1012
Home BancShares
HOMB
$5.89B
| $883K | ﹤0.01% |
42,150
+27,176
| +181% | +$569K |
|
1013
Monro
MNRO
$519M
| $875K | ﹤0.01% |
+31,526
| New | +$875K |
|
1014
Lindblad Expeditions
LIND
$735M
| $866K | ﹤0.01% |
120,221
-86,590
| -42% | -$624K |
|
1015
Pfizer
PFE
$136B
| $862K | ﹤0.01% |
25,983
-287,658
| -92% | -$9.54M |
|
1016
News Corp Class B
NWS
$18.2B
| $856K | ﹤0.01% |
+41,039
| New | +$856K |
|
1017
Zynex
ZYXI
$44.8M
| $856K | ﹤0.01% |
106,978
+87,934
| +462% | +$704K |
|
1018
Vaalco Energy
EGY
$419M
| $850K | ﹤0.01% |
+193,600
| New | +$850K |
|
1019
ZipRecruiter
ZIP
$419M
| $849K | ﹤0.01% |
+70,783
| New | +$849K |
|
1020
John Wiley & Sons Class A
WLY
$2.19B
| $844K | ﹤0.01% |
+22,695
| New | +$844K |
|
1021
FerroAtlántica
GSM
$773M
| $840K | ﹤0.01% |
+161,562
| New | +$840K |
|
1022
Transportadora de Gas del Sur
TGS
$3.18B
| $837K | ﹤0.01% |
82,251
-24,922
| -23% | -$254K |
|
1023
VTEX
VTEX
$742M
| $836K | ﹤0.01% |
+166,790
| New | +$836K |
|
1024
British American Tobacco
BTI
$123B
| $833K | ﹤0.01% |
26,525
-41,906
| -61% | -$1.32M |
|
1025
Embecta
EMBC
$878M
| $833K | ﹤0.01% |
55,359
-309,178
| -85% | -$4.65M |
|