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 | |
|---|---|---|---|---|---|---|
1051
Interface
TILE
$1.7B
| $1.72M | ﹤0.01% |
+107,961
| New | +$1.72M |
|
1052
Leggett & Platt
LEG
$1.29B
| $1.7M | ﹤0.01% |
+41,237
| New | +$1.7M |
|
1053
Yext
YEXT
$1.08B
| $1.69M | ﹤0.01% |
+170,708
| New | +$1.69M |
|
|
NOA
1054
North American Construction
NOA
$404M
| $1.69M | ﹤0.01% |
+111,421
| New | +$1.69M |
|
1055
Barrett Business Services
BBSI
$1.19B
| $1.69M | ﹤0.01% |
97,744
+7,200
| +8% | +$124K |
|
1056
PDF Solutions
PDFS
$787M
| $1.69M | ﹤0.01% |
+53,030
| New | +$1.69M |
|
1057
InterContinental Hotels
IHG
$18.3B
| $1.68M | ﹤0.01% |
25,726
-9,862
| -28% | -$643K |
|
|
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.67M | ﹤0.01% |
+100,511
| New | +$1.67M |
|
1059
Entegris
ENTG
$14B
| $1.67M | ﹤0.01% |
12,036
-171,137
| -93% | -$23.7M |
|
1060
BBVA Argentina
BBAR
$1.83B
| $1.66M | ﹤0.01% |
525,295
-20,446
| -4% | -$64.4K |
|
|
BRDG
1061
DELISTED
Bridge Investment Group
BRDG
| $1.65M | ﹤0.01% |
+66,079
| New | +$1.65M |
|
|
RRD
1062
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.65M | ﹤0.01% |
146,355
+108,165
| +283% | +$1.22M |
|
1063
Stevanato
STVN
$7.43B
| $1.65M | ﹤0.01% |
+73,310
| New | +$1.65M |
|
1064
Sonic Automotive
SAH
$2.71B
| $1.64M | ﹤0.01% |
33,155
-348,342
| -91% | -$17.2M |
|
1065
Virtu Financial
VIRT
$2.99B
| $1.63M | ﹤0.01% |
+56,631
| New | +$1.63M |
|
1066
Inogen
INGN
$230M
| $1.63M | ﹤0.01% |
47,945
-39,085
| -45% | -$1.33M |
|
1067
Accuray
ARAY
$181M
| $1.62M | ﹤0.01% |
338,632
+309,932
| +1,080% | +$1.48M |
|
1068
Full House Resorts
FLL
$125M
| $1.59M | ﹤0.01% |
131,386
-23,952
| -15% | -$290K |
|
|
USAK
1069
DELISTED
USA Truck Inc
USAK
| $1.59M | ﹤0.01% |
+80,049
| New | +$1.59M |
|
1070
Old Second Bancorp
OSBC
$938M
| $1.56M | ﹤0.01% |
124,037
+19,662
| +19% | +$248K |
|
1071
Teva Pharmaceuticals
TEVA
$21.4B
| $1.54M | ﹤0.01% |
+192,535
| New | +$1.54M |
|
|
SVC
1072
Service Properties Trust
SVC
$471M
| $1.52M | ﹤0.01% |
173,388
-362,030
| -68% | -$3.18M |
|
|
TEN
1073
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.52M | ﹤0.01% |
209,768
+48,823
| +30% | +$354K |
|
1074
Churchill Downs
CHDN
$6.74B
| $1.51M | ﹤0.01% |
12,522
-279,936
| -96% | -$33.7M |
|
1075
B2Gold
BTG
$5.72B
| $1.5M | ﹤0.01% |
+381,856
| New | +$1.5M |
|