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 | |
|---|---|---|---|---|---|---|
1026
WillScot Mobile Mini Holdings
WSC
$4.23B
| $5.47M | 0.01% |
+444,730
| New | +$5.47M |
|
1027
Myers Industries
MYE
$597M
| $5.44M | 0.01% |
373,879
-25,300
| -6% | -$368K |
|
|
BPYU
1028
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.4M | 0.01% |
542,149
+38,004
| +8% | +$379K |
|
1029
Aecom
ACM
$16.9B
| $5.34M | 0.01% |
+142,171
| New | +$5.34M |
|
1030
CommScope
COMM
$3.62B
| $5.33M | 0.01% |
+640,353
| New | +$5.33M |
|
1031
TTEC Holdings
TTEC
$174M
| $5.33M | 0.01% |
114,428
-28,001
| -20% | -$1.3M |
|
1032
Herc Holdings
HRI
$4.4B
| $5.32M | 0.01% |
173,074
+28,544
| +20% | +$877K |
|
1033
FTAI Aviation
FTAI
$17.8B
| $5.28M | 0.01% |
476,065
-23,829
| -5% | -$264K |
|
|
DRD
1034
DRDGold
DRD
$2.02B
| $5.26M | 0.01% |
+333,404
| New | +$5.26M |
|
1035
LG Display
LPL
$4.96B
| $5.26M | 0.01% |
1,089,161
+283,857
| +35% | +$1.37M |
|
1036
Puma Biotechnology
PBYI
$228M
| $5.26M | 0.01% |
504,167
+445,767
| +763% | +$4.65M |
|
|
FOCS
1037
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.24M | 0.01% |
+158,668
| New | +$5.24M |
|
1038
A.O. Smith
AOS
$10.3B
| $5.24M | 0.01% |
111,200
+25,500
| +30% | +$1.2M |
|
|
TERP
1039
DELISTED
TerraForm Power, Inc
TERP
| $5.23M | 0.01% |
283,770
-368,755
| -57% | -$6.8M |
|
1040
Astec Industries
ASTE
$1.07B
| $5.21M | 0.01% |
112,550
+80,993
| +257% | +$3.75M |
|
1041
Akamai
AKAM
$11B
| $5.21M | 0.01% |
48,650
+22,666
| +87% | +$2.43M |
|
|
ZIXI
1042
DELISTED
Zix Corporation
ZIXI
| $5.21M | 0.01% |
754,565
+468,008
| +163% | +$3.23M |
|
|
QD
1043
Qudian
QD
$685M
| $5.2M | 0.01% |
3,060,103
-182,597
| -6% | -$310K |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.18M | 0.01% |
368,805
-63,125
| -15% | -$886K |
|
|
CONN
1045
DELISTED
Conn's Inc.
CONN
| $5.16M | 0.01% |
510,912
+76,954
| +18% | +$776K |
|
1046
MKS Inc. Common Stock
MKSI
$7.95B
| $5.15M | 0.01% |
+45,440
| New | +$5.15M |
|
1047
PTC
PTC
$24.6B
| $5.14M | 0.01% |
66,126
+57,126
| +635% | +$4.44M |
|
1048
Graphic Packaging
GPK
$6.03B
| $5.12M | 0.01% |
366,277
+167,577
| +84% | +$2.34M |
|
1049
NETGEAR
NTGR
$840M
| $5.12M | 0.01% |
+197,838
| New | +$5.12M |
|
1050
El Pollo Loco
LOCO
$300M
| $5.11M | 0.01% |
346,439
+329,539
| +1,950% | +$4.86M |
|