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 | |
|---|---|---|---|---|---|---|
1201
Strategic Education
STRA
$1.98B
| $303K | ﹤0.01% |
+3,871
| New | +$303K |
|
1202
Synovus
SNV
$7.18B
| $302K | ﹤0.01% |
8,040
-6,694
| -45% | -$251K |
|
1203
Willis Lease Finance
WLFC
$1.13B
| $301K | ﹤0.01% |
+5,108
| New | +$301K |
|
1204
OneSpaWorld
OSW
$2.24B
| $297K | ﹤0.01% |
+31,793
| New | +$297K |
|
|
DBD
1205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296K | ﹤0.01% |
+208,768
| New | +$296K |
|
1206
Legend Biotech
LEGN
$6.11B
| $295K | ﹤0.01% |
5,903
-140,184
| -96% | -$7.01M |
|
1207
AMES National
ATLO
$182M
| $292K | ﹤0.01% |
12,387
-3,032
| -20% | -$71.5K |
|
1208
American Eagle Outfitters
AEO
$3.18B
| $291K | ﹤0.01% |
+20,839
| New | +$291K |
|
1209
Innospec
IOSP
$2.05B
| $290K | ﹤0.01% |
+2,819
| New | +$290K |
|
|
RAD
1210
DELISTED
Rite Aid Corporation
RAD
| $290K | ﹤0.01% |
+86,703
| New | +$290K |
|
1211
Greif
GEF
$3.59B
| $288K | ﹤0.01% |
+4,289
| New | +$288K |
|
|
HCP
1212
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $288K | ﹤0.01% |
+10,536
| New | +$288K |
|
1213
DaVita
DVA
$9.52B
| $287K | ﹤0.01% |
+3,846
| New | +$287K |
|
1214
EPAM Systems
EPAM
$8.69B
| $286K | ﹤0.01% |
+872
| New | +$286K |
|
1215
West Pharmaceutical
WST
$18.2B
| $285K | ﹤0.01% |
+1,210
| New | +$285K |
|
|
ENLC
1216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $285K | ﹤0.01% |
23,187
-189,314
| -89% | -$2.33M |
|
1217
Sensata Technologies
ST
$4.55B
| $281K | ﹤0.01% |
+6,957
| New | +$281K |
|
1218
Associated Banc-Corp
ASB
$4.35B
| $280K | ﹤0.01% |
12,136
-336,509
| -97% | -$7.76M |
|
1219
LPL Financial
LPLA
$28.1B
| $280K | ﹤0.01% |
1,294
-6,758
| -84% | -$1.46M |
|
|
ATSG
1220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $280K | ﹤0.01% |
10,767
-556
| -5% | -$14.5K |
|
1221
HealthEquity
HQY
$7.97B
| $279K | ﹤0.01% |
+4,526
| New | +$279K |
|
1222
National Bankshares
NKSH
$192M
| $279K | ﹤0.01% |
6,920
| – | – |
|
1223
Elastic
ESTC
$9.3B
| $278K | ﹤0.01% |
+5,407
| New | +$278K |
|
1224
Xerox
XRX
$463M
| $276K | ﹤0.01% |
18,909
-482,428
| -96% | -$7.04M |
|
1225
Korn Ferry
KFY
$3.79B
| $275K | ﹤0.01% |
5,432
-29,137
| -84% | -$1.48M |
|