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 | |
|---|---|---|---|---|---|---|
|
BITA
1176
DELISTED
Bitauto Holdings Limited
BITA
| $3.8M | 0.01% |
+239,792
| New | +$3.8M |
|
1177
eXp World Holdings
EXPI
$1.76B
| $3.8M | 0.01% |
+445,678
| New | +$3.8M |
|
1178
Gogo Inc
GOGO
$1.2B
| $3.79M | 0.01% |
1,198,520
-4,253
| -0.4% | -$13.4K |
|
1179
CRA International
CRAI
$1.36B
| $3.78M | 0.01% |
95,713
| – | – |
|
1180
Hilton Grand Vacations
HGV
$3.94B
| $3.77M | 0.01% |
192,719
-204,549
| -51% | -$4M |
|
|
LGTY
1181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.77M | 0.01% |
239,062
+79,274
| +50% | +$1.25M |
|
1182
Manitowoc
MTW
$355M
| $3.75M | 0.01% |
344,361
+43,031
| +14% | +$468K |
|
1183
Supernus Pharmaceuticals
SUPN
$2.5B
| $3.74M | 0.01% |
157,318
+129,018
| +456% | +$3.06M |
|
1184
TTM Technologies
TTMI
$5.09B
| $3.73M | 0.01% |
+314,748
| New | +$3.73M |
|
1185
Costamare
CMRE
$1.52B
| $3.72M | 0.01% |
669,551
-951,597
| -59% | -$5.29M |
|
|
XLNX
1186
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.01% |
+37,783
| New | +$3.72M |
|
|
CNR
1187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.7M | 0.01% |
610,347
+386,528
| +173% | +$2.34M |
|
1188
Talos Energy
TALO
$1.67B
| $3.7M | 0.01% |
401,803
+134,379
| +50% | +$1.24M |
|
|
TCDA
1189
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.7M | 0.01% |
+134,519
| New | +$3.7M |
|
|
LFC
1190
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.69M | 0.01% |
365,837
+243,091
| +198% | +$2.45M |
|
1191
Worthington Enterprises
WOR
$3.05B
| $3.69M | 0.01% |
+160,383
| New | +$3.69M |
|
|
BPFH
1192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.68M | 0.01% |
535,283
-188,307
| -26% | -$1.3M |
|
1193
Future Fuel
FF
$171M
| $3.68M | 0.01% |
307,986
+72,186
| +31% | +$863K |
|
1194
Veritex Holdings
VBTX
$1.87B
| $3.68M | 0.01% |
207,643
+43,685
| +27% | +$773K |
|
1195
Alarm.com
ALRM
$2.77B
| $3.67M | 0.01% |
56,625
+46,706
| +471% | +$3.03M |
|
1196
East-West Bancorp
EWBC
$14.8B
| $3.67M | 0.01% |
101,249
-14,251
| -12% | -$516K |
|
|
BBT
1197
Beacon Financial Corporation
BBT
$2.13B
| $3.67M | 0.01% |
332,834
+216,260
| +186% | +$2.38M |
|
|
LCI
1198
DELISTED
Lannett Company, Inc.
LCI
| $3.67M | 0.01% |
126,325
+60,808
| +93% | +$1.77M |
|
|
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
| $3.66M | 0.01% |
74,883
+16,889
| +29% | +$825K |
|
|
NPTN
1200
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.63M | 0.01% |
408,737
-519,473
| -56% | -$4.61M |
|