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 | |
|---|---|---|---|---|---|---|
|
QIWI
1151
DELISTED
QIWI PLC
QIWI
| $3.97M | 0.01% |
229,441
+50,618
| +28% | +$877K |
|
1152
ProAssurance
PRA
$1.22B
| $3.97M | 0.01% |
+274,116
| New | +$3.97M |
|
|
RTL
1153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.96M | 0.01% |
498,897
-23,709
| -5% | -$188K |
|
|
EMWP
1154
DELISTED
Eros Media World PLC
EMWP
| $3.95M | 0.01% |
62,523
+30,524
| +95% | +$1.93M |
|
1155
CNA Financial
CNA
$12.5B
| $3.94M | 0.01% |
122,651
+104,011
| +558% | +$3.34M |
|
1156
SLR Investment Corp
SLRC
$874M
| $3.93M | 0.01% |
245,482
-27,335
| -10% | -$438K |
|
1157
Nomad Foods
NOMD
$2.03B
| $3.92M | 0.01% |
182,909
+131,109
| +253% | +$2.81M |
|
1158
Galicia Financial Group
GGAL
$4.79B
| $3.92M | 0.01% |
403,694
-512,211
| -56% | -$4.97M |
|
1159
RBC Bearings
RBC
$12B
| $3.91M | 0.01% |
+29,197
| New | +$3.91M |
|
1160
BancFirst
BANF
$4.37B
| $3.89M | 0.01% |
95,964
+49,973
| +109% | +$2.03M |
|
1161
Oppenheimer Holdings
OPY
$816M
| $3.89M | 0.01% |
178,493
| – | – |
|
1162
APi Group
APG
$14.5B
| $3.88M | 0.01% |
+479,250
| New | +$3.88M |
|
1163
Graco
GGG
$14.1B
| $3.88M | 0.01% |
+80,769
| New | +$3.88M |
|
1164
Honeywell
HON
$134B
| $3.86M | 0.01% |
26,700
+20,800
| +353% | +$3.01M |
|
1165
Citi Trends
CTRN
$275M
| $3.86M | 0.01% |
190,708
-4,400
| -2% | -$89K |
|
1166
Becton Dickinson
BDX
$53.7B
| $3.85M | 0.01% |
16,497
-75,548
| -82% | -$17.6M |
|
1167
Enpro
NPO
$4.57B
| $3.85M | 0.01% |
78,107
+29,678
| +61% | +$1.46M |
|
1168
CTS Corp
CTS
$1.22B
| $3.84M | 0.01% |
+191,836
| New | +$3.84M |
|
|
RP
1169
DELISTED
RealPage, Inc.
RP
| $3.84M | 0.01% |
+59,100
| New | +$3.84M |
|
1170
Philip Morris
PM
$259B
| $3.84M | 0.01% |
+54,803
| New | +$3.84M |
|
|
PFC
1171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.84M | 0.01% |
217,164
-46,377
| -18% | -$819K |
|
1172
Hershey
HSY
$38.7B
| $3.83M | 0.01% |
29,509
+24,629
| +505% | +$3.19M |
|
1173
AdvanSix
ASIX
$561M
| $3.81M | 0.01% |
324,669
-25,110
| -7% | -$295K |
|
1174
Par Pacific Holdings
PARR
$1.8B
| $3.81M | 0.01% |
423,949
+344,332
| +432% | +$3.1M |
|
1175
PDF Solutions
PDFS
$789M
| $3.81M | 0.01% |
194,526
+70,280
| +57% | +$1.37M |
|