Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$8.87B
| $1.69M | ﹤0.01% |
+108,846
| New | +$1.69M |
|
1027
Liberty Latin America Class A
LILA
$1.55B
| $1.67M | ﹤0.01% |
+103,732
| New | +$1.67M |
|
1028
Liquidity Services
LQDT
$876M
| $1.66M | ﹤0.01% |
224,903
| – | – |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
+53,134
| New | +$1.66M |
|
|
VIA
1030
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.65M | ﹤0.01% |
+31,324
| New | +$1.65M |
|
1031
ACM Research
ACMR
$1.99B
| $1.65M | ﹤0.01% |
357,423
+92,211
| +35% | +$426K |
|
1032
Lennar Class B
LEN.B
$33B
| $1.65M | ﹤0.01% |
+39,099
| New | +$1.65M |
|
1033
Monarch Casino & Resort
MCRI
$1.85B
| $1.65M | ﹤0.01% |
39,500
+12,392
| +46% | +$517K |
|
|
FMBI
1034
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | ﹤0.01% |
+84,426
| New | +$1.65M |
|
1035
Innovative Industrial Properties
IIPR
$1.6B
| $1.64M | ﹤0.01% |
+17,764
| New | +$1.64M |
|
1036
John Wiley & Sons Class A
WLY
$2.25B
| $1.63M | ﹤0.01% |
+37,180
| New | +$1.63M |
|
1037
Evercore
EVR
$13.3B
| $1.63M | ﹤0.01% |
+20,359
| New | +$1.63M |
|
1038
BrightView Holdings
BV
$1.29B
| $1.63M | ﹤0.01% |
+94,969
| New | +$1.63M |
|
1039
Axcelis
ACLS
$2.82B
| $1.63M | ﹤0.01% |
+95,237
| New | +$1.63M |
|
1040
NovaGold Resources
NG
$2.91B
| $1.62M | ﹤0.01% |
+267,400
| New | +$1.62M |
|
|
GRVY
1041
GRAVITY
GRVY
$448M
| $1.62M | ﹤0.01% |
48,277
+21,936
| +83% | +$737K |
|
|
EXTN
1042
DELISTED
Exterran Corporation
EXTN
| $1.62M | ﹤0.01% |
+124,129
| New | +$1.62M |
|
|
IMOS
1043
ChipMOS TECHNOLOGIES
IMOS
$661M
| $1.62M | ﹤0.01% |
79,804
+58,425
| +273% | +$1.19M |
|
|
PACW
1044
DELISTED
PacWest Bancorp
PACW
| $1.62M | ﹤0.01% |
+44,476
| New | +$1.62M |
|
1045
Victory Capital Holdings
VCTR
$4.56B
| $1.6M | ﹤0.01% |
104,306
+89,221
| +591% | +$1.37M |
|
1046
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.6M | ﹤0.01% |
16,613
-83,816
| -83% | -$8.09M |
|
1047
ArcBest
ARCB
$1.66B
| $1.6M | ﹤0.01% |
+52,600
| New | +$1.6M |
|
1048
Santander
BSBR
$40.6B
| $1.6M | ﹤0.01% |
153,378
-142,283
| -48% | -$1.48M |
|
1049
1st Source
SRCE
$1.55B
| $1.6M | ﹤0.01% |
+34,942
| New | +$1.6M |
|
1050
PBF Energy
PBF
$3.54B
| $1.59M | ﹤0.01% |
+58,598
| New | +$1.59M |
|