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 | |
|---|---|---|---|---|---|---|
1101
Aviat Networks
AVNW
$306M
| $627K | ﹤0.01% |
20,090
-31,039
| -61% | -$969K |
|
1102
Steelcase
SCS
$1.93B
| $625K | ﹤0.01% |
88,411
-286,194
| -76% | -$2.02M |
|
1103
Udemy
UDMY
$1.08B
| $623K | ﹤0.01% |
59,027
+40,217
| +214% | +$424K |
|
1104
Cheniere Energy
LNG
$51.9B
| $613K | ﹤0.01% |
+4,086
| New | +$613K |
|
1105
Arrow Electronics
ARW
$6.61B
| $612K | ﹤0.01% |
+5,856
| New | +$612K |
|
|
EFXT
1106
Enerflex
EFXT
$1.29B
| $609K | ﹤0.01% |
+96,571
| New | +$609K |
|
|
CCEC
1107
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $609K | ﹤0.01% |
44,595
-30,768
| -41% | -$420K |
|
1108
Hyster-Yale Materials Handling
HY
$634M
| $604K | ﹤0.01% |
+23,873
| New | +$604K |
|
1109
Viavi Solutions
VIAV
$2.69B
| $603K | ﹤0.01% |
57,399
-166,301
| -74% | -$1.75M |
|
1110
American Financial Group
AFG
$11.7B
| $593K | ﹤0.01% |
4,323
-9,259
| -68% | -$1.27M |
|
1111
China Yuchai International
CYD
$1.46B
| $593K | ﹤0.01% |
83,836
-2,392
| -3% | -$16.9K |
|
1112
Conagra Brands
CAG
$9.18B
| $592K | ﹤0.01% |
15,303
-255,046
| -94% | -$9.87M |
|
|
NTCO
1113
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $591K | ﹤0.01% |
+136,589
| New | +$591K |
|
1114
Q2 Holdings
QTWO
$5.13B
| $588K | ﹤0.01% |
+21,890
| New | +$588K |
|
1115
First Commonwealth Financial
FCF
$1.84B
| $579K | ﹤0.01% |
41,430
-57,513
| -58% | -$804K |
|
1116
Koppers
KOP
$567M
| $566K | ﹤0.01% |
20,070
-14,101
| -41% | -$398K |
|
1117
Central Pacific Financial
CPF
$826M
| $561K | ﹤0.01% |
27,673
+5,194
| +23% | +$105K |
|
1118
Globus Medical
GMED
$7.93B
| $552K | ﹤0.01% |
7,427
-40,905
| -85% | -$3.04M |
|
1119
National Beverage
FIZZ
$3.67B
| $548K | ﹤0.01% |
+11,779
| New | +$548K |
|
1120
Global X MSCI Argentina ETF
ARGT
$742M
| $542K | ﹤0.01% |
15,968
| – | – |
|
1121
Ciena
CIEN
$18.6B
| $540K | ﹤0.01% |
+10,599
| New | +$540K |
|
1122
Qorvo
QRVO
$8.04B
| $538K | ﹤0.01% |
+5,937
| New | +$538K |
|
1123
MediaAlpha
MAX
$688M
| $537K | ﹤0.01% |
+53,991
| New | +$537K |
|
1124
Meridian
MRBK
$171M
| $537K | ﹤0.01% |
35,488
| – | – |
|
1125
Gannett
GCI
$620M
| $536K | ﹤0.01% |
+264,236
| New | +$536K |
|