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 | |
|---|---|---|---|---|---|---|
|
PCSB
1126
DELISTED
PCSB Financial Corporation
PCSB
| $1.19M | ﹤0.01% |
62,637
-35,238
| -36% | -$671K |
|
1127
Alector
ALEC
$279M
| $1.19M | ﹤0.01% |
+57,748
| New | +$1.19M |
|
1128
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.19M | ﹤0.01% |
176,049
+145,249
| +472% | +$983K |
|
1129
Alibaba
BABA
$387B
| $1.19M | ﹤0.01% |
10,025
-211,970
| -95% | -$25.2M |
|
1130
TETRA Technologies
TTI
$660M
| $1.19M | ﹤0.01% |
417,686
-233,223
| -36% | -$662K |
|
1131
Inotiv
NOTV
$46.4M
| $1.18M | ﹤0.01% |
28,075
-30,953
| -52% | -$1.3M |
|
1132
Costamare
CMRE
$1.48B
| $1.18M | ﹤0.01% |
+92,867
| New | +$1.18M |
|
1133
Mercer International
MERC
$212M
| $1.17M | ﹤0.01% |
+97,666
| New | +$1.17M |
|
1134
Steel Dynamics
STLD
$20.6B
| $1.17M | ﹤0.01% |
+18,844
| New | +$1.17M |
|
1135
CTS Corp
CTS
$1.23B
| $1.16M | ﹤0.01% |
31,692
+6,026
| +23% | +$221K |
|
|
GRVY
1136
GRAVITY
GRVY
$448M
| $1.15M | ﹤0.01% |
16,803
-405
| -2% | -$27.6K |
|
1137
Pinnacle West Capital
PNW
$10.3B
| $1.14M | ﹤0.01% |
+16,213
| New | +$1.14M |
|
|
EXPR
1138
DELISTED
Express, Inc.
EXPR
| $1.14M | ﹤0.01% |
18,444
-1,631
| -8% | -$100K |
|
|
CTT
1139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.13M | ﹤0.01% |
129,793
+18,637
| +17% | +$162K |
|
1140
Graphic Packaging
GPK
$6.03B
| $1.13M | ﹤0.01% |
+57,811
| New | +$1.13M |
|
1141
Magnachip Semiconductor
MX
$114M
| $1.12M | ﹤0.01% |
+53,156
| New | +$1.12M |
|
1142
Comstock Resources
CRK
$5B
| $1.11M | ﹤0.01% |
+137,621
| New | +$1.11M |
|
1143
Shore Bancshares
SHBI
$563M
| $1.11M | ﹤0.01% |
53,375
-38,248
| -42% | -$798K |
|
1144
Great Southern Bancorp
GSBC
$702M
| $1.11M | ﹤0.01% |
18,692
-24,526
| -57% | -$1.45M |
|
1145
Thermon Group Holdings
THR
$871M
| $1.1M | ﹤0.01% |
+64,697
| New | +$1.1M |
|
|
SBOW
1146
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.09M | ﹤0.01% |
50,219
+33,493
| +200% | +$729K |
|
|
MRLN
1147
DELISTED
Marlin Business Services Corp
MRLN
| $1.09M | ﹤0.01% |
46,801
+1,330
| +3% | +$31K |
|
|
APTS
1148
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.09M | ﹤0.01% |
+60,314
| New | +$1.09M |
|
1149
Skyworks Solutions
SWKS
$11B
| $1.09M | ﹤0.01% |
7,000
-237,456
| -97% | -$36.8M |
|
1150
Crawford & Co Class A
CRD.A
$517M
| $1.08M | ﹤0.01% |
143,623
-100
| -0.1% | -$749 |
|