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 | |
|---|---|---|---|---|---|---|
1176
Fortive
FTV
$16.5B
| $380K | ﹤0.01% |
+5,913
| New | +$380K |
|
1177
LegalZoom.com
LZ
$1.9B
| $379K | ﹤0.01% |
+48,933
| New | +$379K |
|
|
PAMT
1178
PAMT CORP Common Stock
PAMT
$258M
| $379K | ﹤0.01% |
14,619
-27,746
| -65% | -$719K |
|
1179
Weyerhaeuser
WY
$18B
| $374K | ﹤0.01% |
12,052
-71,738
| -86% | -$2.23M |
|
1180
AdvanSix
ASIX
$576M
| $372K | ﹤0.01% |
+9,788
| New | +$372K |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $371K | ﹤0.01% |
11,770
+1,785
| +18% | +$56.3K |
|
|
VVNT
1182
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $364K | ﹤0.01% |
+30,586
| New | +$364K |
|
1183
Cenovus Energy
CVE
$30.4B
| $363K | ﹤0.01% |
18,731
-8,080,769
| -100% | -$157M |
|
1184
Envela
ELA
$183M
| $353K | ﹤0.01% |
67,089
| – | – |
|
1185
Gildan
GIL
$8.03B
| $353K | ﹤0.01% |
+12,909
| New | +$353K |
|
|
POSH
1186
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $353K | ﹤0.01% |
+19,759
| New | +$353K |
|
1187
Victory Capital Holdings
VCTR
$4.58B
| $339K | ﹤0.01% |
+12,632
| New | +$339K |
|
1188
Teva Pharmaceuticals
TEVA
$22.9B
| $333K | ﹤0.01% |
36,489
-1,651,666
| -98% | -$15.1M |
|
1189
Peoples Bancorp
PEBO
$1.08B
| $329K | ﹤0.01% |
+11,635
| New | +$329K |
|
1190
Huntington Bancshares
HBAN
$25.9B
| $326K | ﹤0.01% |
+23,147
| New | +$326K |
|
1191
Silicon Motion
SIMO
$3.02B
| $325K | ﹤0.01% |
+5,008
| New | +$325K |
|
1192
Accel Entertainment
ACEL
$938M
| $324K | ﹤0.01% |
42,082
-25,953
| -38% | -$200K |
|
1193
Laureate Education
LAUR
$4.33B
| $323K | ﹤0.01% |
+33,575
| New | +$323K |
|
|
NESR
1194
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $323K | ﹤0.01% |
+46,494
| New | +$323K |
|
1195
Costamare
CMRE
$1.48B
| $318K | ﹤0.01% |
+34,270
| New | +$318K |
|
1196
Weatherford International
WFRD
$4.48B
| $316K | ﹤0.01% |
+6,202
| New | +$316K |
|
|
NXDT
1197
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $314K | ﹤0.01% |
+28,041
| New | +$314K |
|
1198
MakeMyTrip
MMYT
$9.31B
| $313K | ﹤0.01% |
11,341
-66,951
| -86% | -$1.85M |
|
1199
Nature's Sunshine
NATR
$299M
| $313K | ﹤0.01% |
37,588
| – | – |
|
1200
DHT Holdings
DHT
$1.98B
| $309K | ﹤0.01% |
34,776
-129,059
| -79% | -$1.15M |
|