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 | |
|---|---|---|---|---|---|---|
1251
The Bancorp
TBBK
$3.55B
| $3.2M | 0.01% |
326,376
+12,407
| +4% | +$122K |
|
1252
Hilltop Holdings
HTH
$2.14B
| $3.19M | 0.01% |
+172,855
| New | +$3.19M |
|
|
MAGN
1253
Magnera Corporation
MAGN
$405M
| $3.18M | 0.01% |
15,248
-9,761
| -39% | -$2.04M |
|
1254
Standard BioTools
LAB
$516M
| $3.17M | 0.01% |
+791,373
| New | +$3.17M |
|
|
EE
1255
DELISTED
El Paso Electric Company
EE
| $3.16M | 0.01% |
47,172
+17,672
| +60% | +$1.18M |
|
1256
Duluth Holdings
DLTH
$153M
| $3.15M | 0.01% |
427,962
| – | – |
|
|
TACO
1257
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.15M | 0.01% |
531,362
+271,010
| +104% | +$1.61M |
|
1258
Freedom Holding
FRHC
$10.3B
| $3.15M | 0.01% |
168,384
-264,921
| -61% | -$4.95M |
|
|
EBIX
1259
DELISTED
Ebix Inc
EBIX
| $3.14M | 0.01% |
140,440
+37,689
| +37% | +$843K |
|
|
GMRE
1260
Global Medical REIT
GMRE
$508M
| $3.14M | 0.01% |
+277,000
| New | +$3.14M |
|
|
ROCC
1261
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.13M | 0.01% |
328,521
+240,910
| +275% | +$2.3M |
|
|
IMGN
1262
DELISTED
Immunogen Inc
IMGN
| $3.13M | 0.01% |
679,401
+61,712
| +10% | +$284K |
|
|
FRTA
1263
DELISTED
Forterra, Inc
FRTA
| $3.12M | 0.01% |
279,574
+152,741
| +120% | +$1.7M |
|
1264
Ribbon Communications
RBBN
$682M
| $3.12M | 0.01% |
792,781
| – | – |
|
1265
Community Health Systems
CYH
$413M
| $3.11M | 0.01% |
1,033,155
+817,705
| +380% | +$2.46M |
|
1266
RadNet
RDNT
$5.78B
| $3.09M | 0.01% |
+194,840
| New | +$3.09M |
|
1267
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.07M | 0.01% |
76,671
-6,160
| -7% | -$246K |
|
1268
Griffon
GFF
$3.53B
| $3.06M | 0.01% |
165,382
-156,056
| -49% | -$2.89M |
|
1269
Brown-Forman Class B
BF.B
$13B
| $3.06M | 0.01% |
+48,100
| New | +$3.06M |
|
|
BKCC
1270
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.06M | 0.01% |
1,144,619
-16,800
| -1% | -$44.9K |
|
1271
Globe Life
GL
$11.6B
| $3.05M | 0.01% |
+41,111
| New | +$3.05M |
|
1272
Gray Television
GTN
$565M
| $3.05M | 0.01% |
218,688
+46,786
| +27% | +$653K |
|
1273
SIGA Technologies
SIGA
$620M
| $3.04M | 0.01% |
+514,521
| New | +$3.04M |
|
1274
Banner Corp
BANR
$2.26B
| $3.03M | 0.01% |
79,685
+61,071
| +328% | +$2.32M |
|
1275
Kirby Corp
KEX
$4.61B
| $3.03M | 0.01% |
+56,500
| New | +$3.03M |
|