Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers
CNS
$3.54B
| $1.28M | ﹤0.01% |
+30,165
| New | +$1.28M |
|
1252
VeriSign
VRSN
$26.9B
| $1.27M | ﹤0.01% |
7,017
-180,103
| -96% | -$32.7M |
|
1253
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.27M | ﹤0.01% |
31,083
+18,481
| +147% | +$753K |
|
|
PFPT
1254
DELISTED
Proofpoint, Inc.
PFPT
| $1.26M | ﹤0.01% |
10,400
+7,100
| +215% | +$862K |
|
1255
ServisFirst Bancshares
SFBS
$4.56B
| $1.26M | ﹤0.01% |
+37,396
| New | +$1.26M |
|
1256
CVS Health
CVS
$93.9B
| $1.26M | ﹤0.01% |
23,300
+6,000
| +35% | +$324K |
|
1257
FTAI Aviation
FTAI
$17.9B
| $1.26M | ﹤0.01% |
+85,949
| New | +$1.26M |
|
1258
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.26M | ﹤0.01% |
+35,836
| New | +$1.26M |
|
1259
Chipotle Mexican Grill
CMG
$53.2B
| $1.25M | ﹤0.01% |
88,300
-1,191,700
| -93% | -$16.9M |
|
|
GMLP
1260
DELISTED
Golar LNG Partners LP
GMLP
| $1.24M | ﹤0.01% |
+96,286
| New | +$1.24M |
|
1261
Big 5 Sporting Goods
BGFV
$30.9M
| $1.24M | ﹤0.01% |
388,544
-44,746
| -10% | -$142K |
|
1262
Werner Enterprises
WERN
$1.65B
| $1.24M | ﹤0.01% |
+36,200
| New | +$1.24M |
|
|
DQ
1263
Daqo New Energy
DQ
$1.83B
| $1.23M | ﹤0.01% |
186,370
-210,750
| -53% | -$1.39M |
|
1264
Tenaris
TS
$18.4B
| $1.22M | ﹤0.01% |
43,300
-59,234
| -58% | -$1.67M |
|
|
CVA
1265
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | ﹤0.01% |
+70,641
| New | +$1.22M |
|
1266
Sterling Infrastructure
STRL
$9.76B
| $1.22M | ﹤0.01% |
+97,087
| New | +$1.22M |
|
1267
M/I Homes
MHO
$4.01B
| $1.21M | ﹤0.01% |
+45,593
| New | +$1.21M |
|
|
CRON
1268
Cronos Group
CRON
$988M
| $1.21M | ﹤0.01% |
+65,581
| New | +$1.21M |
|
|
MODV
1269
DELISTED
ModivCare
MODV
| $1.21M | ﹤0.01% |
18,127
-9,906
| -35% | -$660K |
|
1270
SSR Mining
SSRM
$4.42B
| $1.19M | ﹤0.01% |
+94,300
| New | +$1.19M |
|
|
QEP
1271
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
+152,262
| New | +$1.19M |
|
1272
First Bancorp
FBNC
$2.2B
| $1.19M | ﹤0.01% |
+34,104
| New | +$1.19M |
|
1273
TechnipFMC
FTI
$16.1B
| $1.18M | ﹤0.01% |
+67,932
| New | +$1.18M |
|
1274
PC Connection
CNXN
$1.6B
| $1.18M | ﹤0.01% |
+32,176
| New | +$1.18M |
|
|
SBR
1275
Sabine Royalty Trust
SBR
$1.12B
| $1.18M | ﹤0.01% |
+25,249
| New | +$1.18M |
|