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 | |
|---|---|---|---|---|---|---|
1026
Newell Brands
NWL
$2.48B
| $832K | ﹤0.01% |
+92,109
| New | +$832K |
|
1027
Peoples Bancorp
PEBO
$1.08B
| $827K | ﹤0.01% |
32,588
+4,344
| +15% | +$110K |
|
1028
Parker-Hannifin
PH
$96.1B
| $814K | ﹤0.01% |
+2,091
| New | +$814K |
|
1029
Steris
STE
$24.6B
| $814K | ﹤0.01% |
3,711
+1,930
| +108% | +$423K |
|
1030
Lumen
LUMN
$6.21B
| $810K | ﹤0.01% |
570,155
-21,576,319
| -97% | -$30.7M |
|
1031
Medallion Financial
MFIN
$244M
| $804K | ﹤0.01% |
114,498
+46,862
| +69% | +$329K |
|
1032
J. Jill
JILL
$273M
| $803K | ﹤0.01% |
27,135
-35,033
| -56% | -$1.04M |
|
1033
Ultralife
ULBI
$114M
| $802K | ﹤0.01% |
+82,144
| New | +$802K |
|
1034
OSI Systems
OSIS
$3.95B
| $797K | ﹤0.01% |
6,750
+4,697
| +229% | +$555K |
|
1035
Janus Henderson
JHG
$7.01B
| $796K | ﹤0.01% |
+30,844
| New | +$796K |
|
1036
Westlake Corp
WLK
$11.3B
| $795K | ﹤0.01% |
+6,375
| New | +$795K |
|
1037
Universal Logistics Holdings
ULH
$650M
| $794K | ﹤0.01% |
31,540
-74,584
| -70% | -$1.88M |
|
1038
Markel Group
MKL
$24.7B
| $785K | ﹤0.01% |
+533
| New | +$785K |
|
1039
Designer Brands
DBI
$225M
| $781K | ﹤0.01% |
61,689
-312,636
| -84% | -$3.96M |
|
1040
Dow Inc
DOW
$17.7B
| $779K | ﹤0.01% |
+15,103
| New | +$779K |
|
|
KNDI
1041
Kandi Technologies Group
KNDI
$112M
| $776K | ﹤0.01% |
224,223
+158,931
| +243% | +$550K |
|
1042
Park-Ohio Holdings
PKOH
$309M
| $776K | ﹤0.01% |
38,952
+8,055
| +26% | +$160K |
|
1043
Banc of California
BANC
$2.62B
| $763K | ﹤0.01% |
+61,631
| New | +$763K |
|
1044
Cincinnati Financial
CINF
$24.5B
| $763K | ﹤0.01% |
+7,456
| New | +$763K |
|
1045
Heritage Commerce
HTBK
$624M
| $762K | ﹤0.01% |
89,978
-10,990
| -11% | -$93.1K |
|
1046
CAE Inc
CAE
$8.47B
| $761K | ﹤0.01% |
+32,566
| New | +$761K |
|
1047
Webster Financial
WBS
$10.2B
| $761K | ﹤0.01% |
+18,889
| New | +$761K |
|
1048
Carisma Therapeutics
CARM
$15.6M
| $760K | ﹤0.01% |
+179,583
| New | +$760K |
|
1049
Targa Resources
TRGP
$35.8B
| $759K | ﹤0.01% |
+8,856
| New | +$759K |
|
1050
StealthGas
GASS
$271M
| $746K | ﹤0.01% |
+148,093
| New | +$746K |
|