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 | |
|---|---|---|---|---|---|---|
|
HEES
1051
DELISTED
H&E Equipment Services
HEES
| $5.11M | 0.01% |
276,256
-26,218
| -9% | -$484K |
|
1052
Steris
STE
$24.4B
| $5.1M | 0.01% |
33,230
+31,330
| +1,649% | +$4.81M |
|
1053
PagerDuty
PD
$1.49B
| $5.1M | 0.01% |
+178,053
| New | +$5.1M |
|
|
ALEX
1054
Alexander & Baldwin
ALEX
$1.33B
| $5.08M | 0.01% |
416,657
+91,700
| +28% | +$1.12M |
|
1055
AAR Corp
AIR
$2.72B
| $5.07M | 0.01% |
245,274
+187,673
| +326% | +$3.88M |
|
1056
Booz Allen Hamilton
BAH
$12.6B
| $5.05M | 0.01% |
+64,920
| New | +$5.05M |
|
1057
Taylor Morrison
TMHC
$6.75B
| $5.03M | 0.01% |
260,731
-1,308,385
| -83% | -$25.2M |
|
1058
America Movil
AMX
$61.6B
| $5.01M | 0.01% |
394,490
+134,190
| +52% | +$1.7M |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $5M | 0.01% |
154,225
+59,240
| +62% | +$1.92M |
|
1060
Qualys
QLYS
$4.77B
| $4.99M | 0.01% |
+48,000
| New | +$4.99M |
|
1061
Extreme Networks
EXTR
$2.98B
| $4.99M | 0.01% |
1,149,640
+12,300
| +1% | +$53.4K |
|
|
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
| $4.98M | 0.01% |
+1,047,924
| New | +$4.98M |
|
|
PRNB
1063
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.97M | 0.01% |
83,065
+42,200
| +103% | +$2.52M |
|
1064
Cass Information Systems
CASS
$555M
| $4.95M | 0.01% |
126,933
| – | – |
|
1065
Park Hotels & Resorts
PK
$2.42B
| $4.94M | 0.01% |
499,273
-436,634
| -47% | -$4.32M |
|
1066
Domo
DOMO
$696M
| $4.92M | 0.01% |
+153,006
| New | +$4.92M |
|
1067
AZZ Inc
AZZ
$3.44B
| $4.91M | 0.01% |
+143,194
| New | +$4.91M |
|
1068
AtriCure
ATRC
$1.79B
| $4.9M | 0.01% |
+109,022
| New | +$4.9M |
|
1069
Brookdale Senior Living
BKD
$1.75B
| $4.88M | 0.01% |
1,654,383
+819,405
| +98% | +$2.42M |
|
1070
Criteo
CRTO
$1.18B
| $4.88M | 0.01% |
428,401
+180,510
| +73% | +$2.06M |
|
1071
Autodesk
ADSK
$67.8B
| $4.87M | 0.01% |
20,378
+9,800
| +93% | +$2.34M |
|
1072
Caleres
CAL
$514M
| $4.87M | 0.01% |
584,202
+94,539
| +19% | +$788K |
|
1073
FedEx
FDX
$53.7B
| $4.85M | 0.01% |
34,578
-7,374
| -18% | -$1.03M |
|
1074
Enphase Energy
ENPH
$5.1B
| $4.81M | 0.01% |
101,200
-488,326
| -83% | -$23.2M |
|
1075
CEMIG Preferred Shares
CIG
$5.95B
| $4.8M | 0.01% |
4,589,747
-1,446,985
| -24% | -$1.51M |
|