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 | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$5.89B
| $534K | ﹤0.01% |
+5,057
| New | +$534K |
|
1127
Mohawk Industries
MHK
$8.45B
| $533K | ﹤0.01% |
+5,215
| New | +$533K |
|
1128
Porch Group
PRCH
$1.82B
| $521K | ﹤0.01% |
+276,986
| New | +$521K |
|
1129
First Hawaiian
FHB
$3.19B
| $518K | ﹤0.01% |
+19,878
| New | +$518K |
|
1130
Oportun Financial
OPRT
$293M
| $509K | ﹤0.01% |
+92,291
| New | +$509K |
|
1131
Evertec
EVTC
$2.14B
| $502K | ﹤0.01% |
15,494
-4,339
| -22% | -$141K |
|
1132
Vitamin Cottage Natural Grocers
NGVC
$859M
| $499K | ﹤0.01% |
54,590
+40,239
| +280% | +$368K |
|
1133
Scotiabank
BNS
$78.7B
| $491K | ﹤0.01% |
10,024
-310,426
| -97% | -$15.2M |
|
1134
Integer Holdings
ITGR
$3.55B
| $487K | ﹤0.01% |
7,120
-47,683
| -87% | -$3.26M |
|
1135
Plexus
PLXS
$3.73B
| $485K | ﹤0.01% |
+4,711
| New | +$485K |
|
1136
Consensus Cloud Solutions
CCSI
$524M
| $480K | ﹤0.01% |
8,923
-4,586
| -34% | -$247K |
|
1137
J.M. Smucker
SJM
$11.5B
| $475K | ﹤0.01% |
+3,000
| New | +$475K |
|
1138
Valhi
VHI
$458M
| $474K | ﹤0.01% |
21,559
-396
| -2% | -$8.71K |
|
|
BELFB
1139
Bel Fuse Class B
BELFB
$1.79B
| $468K | ﹤0.01% |
14,219
-15,496
| -52% | -$510K |
|
1140
Corcept Therapeutics
CORT
$7.68B
| $468K | ﹤0.01% |
+23,048
| New | +$468K |
|
|
ARC
1141
DELISTED
ARC Document Solutions, Inc.
ARC
| $468K | ﹤0.01% |
159,817
| – | – |
|
1142
Select Medical
SEM
$1.55B
| $467K | ﹤0.01% |
+34,885
| New | +$467K |
|
1143
Sensus Healthcare
SRTS
$52.3M
| $467K | ﹤0.01% |
62,928
-33,991
| -35% | -$252K |
|
1144
eGain
EGAN
$220M
| $466K | ﹤0.01% |
51,603
| – | – |
|
1145
Mayville Engineering Co
MEC
$289M
| $463K | ﹤0.01% |
+36,567
| New | +$463K |
|
1146
Dr. Reddy's Laboratories
RDY
$12.2B
| $456K | ﹤0.01% |
44,025
-7,235
| -14% | -$74.9K |
|
1147
Merit Medical Systems
MMSI
$5.07B
| $454K | ﹤0.01% |
+6,431
| New | +$454K |
|
1148
Rush Enterprises Class A
RUSHA
$4.33B
| $453K | ﹤0.01% |
12,990
-44,550
| -77% | -$1.55M |
|
1149
RB Global
RBA
$21.7B
| $451K | ﹤0.01% |
+7,818
| New | +$451K |
|
1150
Consumer Portfolio Services
CPSS
$190M
| $443K | ﹤0.01% |
50,052
+27,034
| +117% | +$239K |
|