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 | |
|---|---|---|---|---|---|---|
1026
Viper Energy
VNOM
$6.44B
| $1.94M | ﹤0.01% |
90,982
+62,982
| +225% | +$1.34M |
|
1027
Illinois Tool Works
ITW
$76.3B
| $1.93M | ﹤0.01% |
7,801
-96,983
| -93% | -$23.9M |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.91M | ﹤0.01% |
+99,045
| New | +$1.91M |
|
|
NWLI
1029
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.9M | ﹤0.01% |
8,860
-1,315
| -13% | -$282K |
|
|
OCDX
1030
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.89M | ﹤0.01% |
88,129
+70,829
| +409% | +$1.51M |
|
|
VNE
1031
DELISTED
Veoneer, Inc.
VNE
| $1.87M | ﹤0.01% |
+52,672
| New | +$1.87M |
|
1032
Biglari Holdings Class B
BH
$961M
| $1.87M | ﹤0.01% |
13,090
-3,201
| -20% | -$456K |
|
1033
Sonos
SONO
$1.88B
| $1.85M | ﹤0.01% |
62,175
-539,628
| -90% | -$16.1M |
|
1034
Doximity
DOCS
$13.5B
| $1.85M | ﹤0.01% |
+36,932
| New | +$1.85M |
|
1035
RingCentral
RNG
$2.83B
| $1.85M | ﹤0.01% |
9,871
-10,229
| -51% | -$1.92M |
|
1036
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.84M | ﹤0.01% |
+50,467
| New | +$1.84M |
|
1037
eGain
EGAN
$242M
| $1.81M | ﹤0.01% |
181,008
-57,838
| -24% | -$577K |
|
1038
Oportun Financial
OPRT
$294M
| $1.81M | ﹤0.01% |
89,129
+15,005
| +20% | +$304K |
|
1039
Lincoln Educational Services
LINC
$663M
| $1.8M | ﹤0.01% |
240,628
-26,802
| -10% | -$200K |
|
1040
Enovis
ENOV
$1.9B
| $1.8M | ﹤0.01% |
+22,703
| New | +$1.8M |
|
1041
First Merchants
FRME
$2.28B
| $1.79M | ﹤0.01% |
42,637
-1,522
| -3% | -$63.8K |
|
|
CCEC
1042
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.79M | ﹤0.01% |
110,849
-8,700
| -7% | -$140K |
|
|
XM
1043
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.79M | ﹤0.01% |
+50,434
| New | +$1.79M |
|
|
SP
1044
DELISTED
SP Plus Corporation
SP
| $1.78M | ﹤0.01% |
63,180
-67,368
| -52% | -$1.9M |
|
|
GOOS
1045
Canada Goose Holdings
GOOS
$1.37B
| $1.77M | ﹤0.01% |
+47,750
| New | +$1.77M |
|
1046
Home BancShares
HOMB
$5.71B
| $1.76M | ﹤0.01% |
72,160
+58,187
| +416% | +$1.42M |
|
1047
Perdoceo Education
PRDO
$2.28B
| $1.76M | ﹤0.01% |
+149,363
| New | +$1.76M |
|
1048
SIGA Technologies
SIGA
$644M
| $1.75M | ﹤0.01% |
233,128
-111,906
| -32% | -$841K |
|
1049
Kellanova
K
$27.6B
| $1.75M | ﹤0.01% |
+28,949
| New | +$1.75M |
|
1050
Northern Trust
NTRS
$24.6B
| $1.72M | ﹤0.01% |
14,412
-61,057
| -81% | -$7.3M |
|