Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TE Connectivity
TEL
$62B
| $1M | ﹤0.01% |
8,717
+2,981
| +52% | +$342K |
|
1027
KB Home
KBH
$4.48B
| $995K | ﹤0.01% |
+31,225
| New | +$995K |
|
1028
WESCO International
WCC
$10.4B
| $994K | ﹤0.01% |
7,937
-170,366
| -96% | -$21.3M |
|
1029
Amneal Pharmaceuticals
AMRX
$3.14B
| $990K | ﹤0.01% |
+497,474
| New | +$990K |
|
1030
Alaska Air
ALK
$7.31B
| $983K | ﹤0.01% |
22,884
-60,482
| -73% | -$2.6M |
|
1031
Cohu
COHU
$964M
| $981K | ﹤0.01% |
+30,597
| New | +$981K |
|
1032
monday.com
MNDY
$9.9B
| $972K | ﹤0.01% |
7,971
+2,839
| +55% | +$346K |
|
1033
NVR
NVR
$23.3B
| $964K | ﹤0.01% |
+209
| New | +$964K |
|
1034
Estee Lauder
EL
$30.1B
| $959K | ﹤0.01% |
3,866
-45,280
| -92% | -$11.2M |
|
|
LYLT
1035
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $956K | ﹤0.01% |
396,653
+265,482
| +202% | +$640K |
|
1036
Upland Software
UPLD
$71.6M
| $947K | ﹤0.01% |
132,880
-33,040
| -20% | -$235K |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| $942K | ﹤0.01% |
34,791
-776,794
| -96% | -$21M |
|
1038
Kirby Corp
KEX
$4.8B
| $933K | ﹤0.01% |
+14,496
| New | +$933K |
|
1039
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $929K | ﹤0.01% |
+16,895
| New | +$929K |
|
|
GLOP
1040
DELISTED
GASLOG PARTNERS LP
GLOP
| $898K | ﹤0.01% |
134,835
| – | – |
|
1041
Dick's Sporting Goods
DKS
$19.9B
| $893K | ﹤0.01% |
+7,424
| New | +$893K |
|
1042
PLAYSTUDIOS Inc
MYPS
$121M
| $886K | ﹤0.01% |
228,415
-73,649
| -24% | -$286K |
|
1043
Myers Industries
MYE
$587M
| $884K | ﹤0.01% |
39,783
+2,403
| +6% | +$53.4K |
|
1044
First Financial Corporation Common Stock
THFF
$691M
| $884K | ﹤0.01% |
19,183
+1,538
| +9% | +$70.9K |
|
1045
AMC Networks
AMCX
$357M
| $882K | ﹤0.01% |
+56,287
| New | +$882K |
|
1046
Euronet Worldwide
EEFT
$3.6B
| $851K | ﹤0.01% |
+9,022
| New | +$851K |
|
1047
Navient
NAVI
$1.28B
| $842K | ﹤0.01% |
51,211
-426,927
| -89% | -$7.02M |
|
1048
Magna International
MGA
$13.1B
| $832K | ﹤0.01% |
14,817
-25,180
| -63% | -$1.41M |
|
1049
StoneX
SNEX
$5.04B
| $832K | ﹤0.01% |
+19,634
| New | +$832K |
|
1050
Life Time Group Holdings
LTH
$6.29B
| $831K | ﹤0.01% |
+69,456
| New | +$831K |
|