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 | |
|---|---|---|---|---|---|---|
|
CHCT
1126
Community Healthcare Trust
CHCT
$436M
| $4.28M | 0.01% |
104,700
+97,500
| +1,354% | +$3.99M |
|
|
SCPL
1127
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.28M | 0.01% |
288,534
| – | – |
|
|
DNR
1128
DELISTED
Denbury Resources, Inc.
DNR
| $4.27M | 0.01% |
15,463,221
+14,338,479
| +1,275% | +$3.96M |
|
1129
Four Corners Property Trust
FCPT
$2.66B
| $4.25M | 0.01% |
+174,208
| New | +$4.25M |
|
1130
Rollins
ROL
$27.3B
| $4.25M | 0.01% |
+150,288
| New | +$4.25M |
|
1131
KRONOS Worldwide
KRO
$704M
| $4.23M | 0.01% |
405,909
+150,743
| +59% | +$1.57M |
|
|
SASR
1132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.22M | 0.01% |
170,361
+51,661
| +44% | +$1.28M |
|
1133
InterDigital
IDCC
$8.43B
| $4.19M | 0.01% |
+74,032
| New | +$4.19M |
|
1134
Mitsubishi UFJ Financial
MUFG
$178B
| $4.18M | 0.01% |
1,064,609
+67,113
| +7% | +$264K |
|
1135
PTC Therapeutics
PTCT
$4.81B
| $4.18M | 0.01% |
+82,400
| New | +$4.18M |
|
1136
Hudbay
HBM
$5.33B
| $4.18M | 0.01% |
+1,379,124
| New | +$4.18M |
|
|
CORE
1137
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.18M | 0.01% |
167,308
+134,755
| +414% | +$3.36M |
|
1138
Heartland Express
HTLD
$663M
| $4.15M | 0.01% |
+199,527
| New | +$4.15M |
|
|
KBAL
1139
DELISTED
Kimball International
KBAL
| $4.13M | 0.01% |
357,104
| – | – |
|
1140
Koppers
KOP
$575M
| $4.12M | 0.01% |
218,684
-3,900
| -2% | -$73.5K |
|
1141
Openlane
KAR
$3.05B
| $4.08M | 0.01% |
296,795
-189,704
| -39% | -$2.61M |
|
1142
WideOpenWest
WOW
$441M
| $4.07M | 0.01% |
772,396
| – | – |
|
1143
Surgery Partners
SGRY
$2.81B
| $4.07M | 0.01% |
+351,804
| New | +$4.07M |
|
1144
Tredegar Corp
TG
$283M
| $4.03M | 0.01% |
261,892
| – | – |
|
1145
Travere Therapeutics
TVTX
$2.06B
| $4.03M | 0.01% |
+197,552
| New | +$4.03M |
|
1146
Global Partners
GLP
$1.73B
| $4.02M | 0.01% |
410,993
| – | – |
|
1147
Eagle Materials
EXP
$7.71B
| $4.02M | 0.01% |
+57,200
| New | +$4.02M |
|
1148
Huron Consulting
HURN
$2.46B
| $4.01M | 0.01% |
90,592
+17,400
| +24% | +$770K |
|
1149
Watts Water Technologies
WTS
$9.46B
| $4M | 0.01% |
+49,428
| New | +$4M |
|
1150
Green Plains
GPRE
$645M
| $3.99M | 0.01% |
390,225
+366,443
| +1,541% | +$3.74M |
|