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 | |
|---|---|---|---|---|---|---|
1101
Harvard Bioscience
HBIO
$21.6M
| $1.34M | ﹤0.01% |
189,547
-28,072
| -13% | -$198K |
|
1102
Hancock Whitney
HWC
$5.3B
| $1.33M | ﹤0.01% |
+26,503
| New | +$1.33M |
|
|
BZUN
1103
Baozun
BZUN
$261M
| $1.32M | ﹤0.01% |
+94,890
| New | +$1.32M |
|
1104
Western New England Bancorp
WNEB
$248M
| $1.31M | ﹤0.01% |
149,508
-42,008
| -22% | -$368K |
|
1105
Target Hospitality
TH
$865M
| $1.3M | ﹤0.01% |
364,674
-30,240
| -8% | -$108K |
|
1106
Banco Macro
BMA
$2.8B
| $1.3M | ﹤0.01% |
+92,404
| New | +$1.3M |
|
1107
Cross Country Healthcare
CCRN
$422M
| $1.29M | ﹤0.01% |
46,281
-260,362
| -85% | -$7.23M |
|
1108
Compass Diversified
CODI
$549M
| $1.28M | ﹤0.01% |
41,934
-10,576
| -20% | -$323K |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $1.28M | ﹤0.01% |
29,337
-64,218
| -69% | -$2.8M |
|
1110
Belden
BDC
$5.13B
| $1.27M | ﹤0.01% |
19,286
-22,200
| -54% | -$1.46M |
|
1111
Riverview Bancorp
RVSB
$104M
| $1.27M | ﹤0.01% |
164,679
-15,997
| -9% | -$123K |
|
1112
First American
FAF
$6.71B
| $1.26M | ﹤0.01% |
+16,104
| New | +$1.26M |
|
1113
Fox Class B
FOX
$23.2B
| $1.26M | ﹤0.01% |
36,610
-329,490
| -90% | -$11.3M |
|
1114
inTEST
INTT
$91.7M
| $1.25M | ﹤0.01% |
98,258
+7,316
| +8% | +$93.1K |
|
1115
Global X MSCI Argentina ETF
ARGT
$720M
| $1.24M | ﹤0.01% |
39,781
-13,800
| -26% | -$431K |
|
|
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | ﹤0.01% |
75,417
-941,443
| -93% | -$15.5M |
|
1117
Arq
ARQ
$306M
| $1.23M | ﹤0.01% |
185,676
+12,226
| +7% | +$80.9K |
|
1118
NiSource
NI
$18.5B
| $1.23M | ﹤0.01% |
+44,473
| New | +$1.23M |
|
1119
Elanco Animal Health
ELAN
$9.26B
| $1.23M | ﹤0.01% |
+43,185
| New | +$1.23M |
|
1120
Mayville Engineering Co
MEC
$296M
| $1.22M | ﹤0.01% |
81,652
+41,147
| +102% | +$613K |
|
1121
Farmers National Banc Corp
FMNB
$547M
| $1.21M | ﹤0.01% |
65,388
-117,161
| -64% | -$2.17M |
|
1122
ICU Medical
ICUI
$3.22B
| $1.21M | ﹤0.01% |
5,111
-11,202
| -69% | -$2.66M |
|
|
VWE
1123
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.2M | ﹤0.01% |
+101,658
| New | +$1.2M |
|
|
SY
1124
So-Young International
SY
$395M
| $1.2M | ﹤0.01% |
376,029
+222,929
| +146% | +$711K |
|
1125
Burlington
BURL
$16.8B
| $1.2M | ﹤0.01% |
4,100
-27,230
| -87% | -$7.94M |
|