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 | |
|---|---|---|---|---|---|---|
1276
Denali Therapeutics
DNLI
$1.91B
| $1.17M | ﹤0.01% |
+50,333
| New | +$1.17M |
|
|
PTN
1277
DELISTED
Palatin Technologies
PTN
| $1.17M | ﹤0.01% |
47,555
-7,782
| -14% | -$191K |
|
|
CLCT
1278
DELISTED
Collectors Universe
CLCT
| $1.16M | ﹤0.01% |
+66,206
| New | +$1.16M |
|
1279
Lesaka Technologies
LSAK
$334M
| $1.16M | ﹤0.01% |
321,928
+188,485
| +141% | +$677K |
|
1280
Hillenbrand
HI
$1.7B
| $1.15M | ﹤0.01% |
+27,700
| New | +$1.15M |
|
1281
Coeur Mining
CDE
$10.3B
| $1.15M | ﹤0.01% |
281,500
-31,336
| -10% | -$128K |
|
1282
Ducommun
DCO
$1.42B
| $1.15M | ﹤0.01% |
+26,322
| New | +$1.15M |
|
|
SGI
1283
Somnigroup International Inc.
SGI
$17.9B
| $1.14M | ﹤0.01% |
+79,352
| New | +$1.14M |
|
|
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | ﹤0.01% |
+43,471
| New | +$1.14M |
|
|
LGTY
1285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
+95,558
| New | +$1.14M |
|
1286
PAR Technology
PAR
$1.74B
| $1.14M | ﹤0.01% |
+46,613
| New | +$1.14M |
|
1287
Mammoth Energy Services
TUSK
$111M
| $1.14M | ﹤0.01% |
+68,467
| New | +$1.14M |
|
1288
V2X
VVX
$1.8B
| $1.13M | ﹤0.01% |
+42,543
| New | +$1.13M |
|
1289
Crown Castle
CCI
$41.3B
| $1.13M | ﹤0.01% |
8,821
-1,779
| -17% | -$228K |
|
1290
Kenon Holdings
KEN
$2.18B
| $1.12M | ﹤0.01% |
58,454
-21,593
| -27% | -$413K |
|
1291
Rocky Brands
RCKY
$221M
| $1.12M | ﹤0.01% |
46,565
+18,778
| +68% | +$450K |
|
|
PRGX
1292
DELISTED
PRGX Global, Inc.
PRGX
| $1.11M | ﹤0.01% |
140,183
+129,124
| +1,168% | +$1.02M |
|
1293
Highwoods Properties
HIW
$3.44B
| $1.1M | ﹤0.01% |
23,500
-41,711
| -64% | -$1.95M |
|
1294
Honeywell
HON
$134B
| $1.09M | ﹤0.01% |
6,847
-4,353
| -39% | -$692K |
|
1295
Evolution Petroleum
EPM
$188M
| $1.09M | ﹤0.01% |
160,687
+8,961
| +6% | +$60.5K |
|
1296
Mr. Cooper
COOP
$14.1B
| $1.08M | ﹤0.01% |
112,100
+23,462
| +26% | +$225K |
|
|
DNR
1297
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | ﹤0.01% |
+524,602
| New | +$1.08M |
|
1298
International Money Express
IMXI
$430M
| $1.07M | ﹤0.01% |
92,086
+62,286
| +209% | +$726K |
|
1299
American Public Education
APEI
$650M
| $1.06M | ﹤0.01% |
35,339
+15,039
| +74% | +$453K |
|
1300
Marchex
MCHX
$84.8M
| $1.06M | ﹤0.01% |
224,169
+176,669
| +372% | +$835K |
|