Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cushman & Wakefield
CWK
$3.85B
| $1.13M | ﹤0.01% |
+95,883
| New | +$1.13M |
|
1277
IES Holdings
IESC
$7.1B
| $1.13M | ﹤0.01% |
63,770
+38,452
| +152% | +$679K |
|
1278
Encompass Health
EHC
$12.5B
| $1.13M | ﹤0.01% |
22,092
+15,556
| +238% | +$792K |
|
|
SNR
1279
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.13M | ﹤0.01% |
439,341
+276,096
| +169% | +$707K |
|
1280
Treehouse Foods
THS
$863M
| $1.12M | ﹤0.01% |
+25,400
| New | +$1.12M |
|
1281
Crawford & Co Class A
CRD.A
$537M
| $1.12M | ﹤0.01% |
155,399
-3,500
| -2% | -$25.2K |
|
1282
Ceco Environmental
CECO
$1.73B
| $1.12M | ﹤0.01% |
239,196
-57,062
| -19% | -$266K |
|
|
ATRS
1283
DELISTED
Antares Pharma, Inc.
ATRS
| $1.12M | ﹤0.01% |
472,435
-196,262
| -29% | -$463K |
|
1284
Wynn Resorts
WYNN
$12.8B
| $1.11M | ﹤0.01% |
+18,500
| New | +$1.11M |
|
1285
Astec Industries
ASTE
$1.06B
| $1.1M | ﹤0.01% |
31,557
-21,798
| -41% | -$763K |
|
1286
Adient
ADNT
$1.99B
| $1.1M | ﹤0.01% |
121,560
-221,226
| -65% | -$2.01M |
|
|
CHK
1287
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | ﹤0.01% |
31,786
+27,724
| +683% | +$958K |
|
1288
Topgolf Callaway Brands
MODG
$1.68B
| $1.09M | ﹤0.01% |
+106,894
| New | +$1.09M |
|
1289
Schrodinger
SDGR
$1.4B
| $1.09M | ﹤0.01% |
+25,200
| New | +$1.09M |
|
1290
LCI Industries
LCII
$2.39B
| $1.08M | ﹤0.01% |
16,185
-90,538
| -85% | -$6.05M |
|
1291
Marcus Corp
MCS
$498M
| $1.08M | ﹤0.01% |
87,644
+38,497
| +78% | +$474K |
|
1292
Telus
TU
$24.5B
| $1.08M | ﹤0.01% |
+68,304
| New | +$1.08M |
|
|
HUD
1293
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.08M | ﹤0.01% |
+215,131
| New | +$1.08M |
|
|
CIO
1294
City Office REIT
CIO
$281M
| $1.08M | ﹤0.01% |
+148,842
| New | +$1.08M |
|
1295
iHeartMedia
IHRT
$431M
| $1.08M | ﹤0.01% |
+147,127
| New | +$1.08M |
|
1296
Old Second Bancorp
OSBC
$943M
| $1.07M | ﹤0.01% |
154,864
+77,939
| +101% | +$539K |
|
|
LTRPA
1297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
594,044
+200,309
| +51% | +$360K |
|
1298
XBiotech
XBIT
$81.4M
| $1.06M | ﹤0.01% |
100,071
+11,266
| +13% | +$120K |
|
|
SOGO
1299
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.06M | ﹤0.01% |
315,926
+71,226
| +29% | +$239K |
|
|
EMWP
1300
DELISTED
Eros Media World PLC
EMWP
| $1.06M | ﹤0.01% |
31,999
+5,746
| +22% | +$190K |
|