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 | |
|---|---|---|---|---|---|---|
1276
B. Riley Financial
RILY
$230M
| $3.03M | 0.01% |
139,068
+74,587
| +116% | +$1.62M |
|
1277
Preferred Bank
PFBC
$1.14B
| $3.02M | 0.01% |
70,579
-4,019
| -5% | -$172K |
|
1278
Tenable Holdings
TENB
$3.61B
| $3.02M | 0.01% |
+101,387
| New | +$3.02M |
|
1279
Northern Trust
NTRS
$24.7B
| $2.99M | 0.01% |
+37,691
| New | +$2.99M |
|
|
SOHU
1280
Sohu.com
SOHU
$474M
| $2.99M | 0.01% |
324,502
+313,772
| +2,924% | +$2.89M |
|
1281
Verisk Analytics
VRSK
$34.9B
| $2.98M | 0.01% |
+17,500
| New | +$2.98M |
|
1282
Leidos
LDOS
$23.6B
| $2.98M | 0.01% |
+31,762
| New | +$2.98M |
|
|
CMBT
1283
CMB.TECH NV
CMBT
$2.74B
| $2.97M | 0.01% |
+369,289
| New | +$2.97M |
|
1284
Exponent
EXPO
$3.48B
| $2.97M | 0.01% |
+36,635
| New | +$2.97M |
|
1285
Phillips 66
PSX
$53.8B
| $2.96M | 0.01% |
41,221
+23,632
| +134% | +$1.7M |
|
1286
Regis Corp
RGS
$69.4M
| $2.96M | 0.01% |
18,120
+16,623
| +1,110% | +$2.72M |
|
|
BSMX
1287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.96M | 0.01% |
819,986
+156,152
| +24% | +$564K |
|
1288
Revolve Group
RVLV
$1.7B
| $2.96M | 0.01% |
198,987
+126,643
| +175% | +$1.88M |
|
1289
Cactus
WHD
$2.76B
| $2.96M | 0.01% |
+143,280
| New | +$2.96M |
|
1290
Iovance Biotherapeutics
IOVA
$803M
| $2.94M | 0.01% |
+107,247
| New | +$2.94M |
|
1291
United Therapeutics
UTHR
$18.3B
| $2.94M | 0.01% |
+24,290
| New | +$2.94M |
|
1292
Brookfield Infrastructure
BIPC
$4.81B
| $2.94M | 0.01% |
+96,680
| New | +$2.94M |
|
1293
Fossil Group
FOSL
$164M
| $2.92M | 0.01% |
+627,116
| New | +$2.92M |
|
1294
Boston Scientific
BSX
$146B
| $2.92M | 0.01% |
83,024
-1,930,502
| -96% | -$67.8M |
|
|
TSC
1295
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.92M | 0.01% |
185,543
+59,259
| +47% | +$931K |
|
1296
Outfront Media
OUT
$3.13B
| $2.91M | 0.01% |
208,435
+38,869
| +23% | +$542K |
|
1297
Caesarstone
CSTE
$51.5M
| $2.9M | 0.01% |
245,049
| – | – |
|
1298
Zillow
Z
$21.9B
| $2.9M | 0.01% |
+50,366
| New | +$2.9M |
|
|
KNL
1299
DELISTED
Knoll, Inc.
KNL
| $2.9M | 0.01% |
238,002
-31,197
| -12% | -$380K |
|
1300
Liberty Media Series A
FWONA
$23.1B
| $2.9M | 0.01% |
+103,611
| New | +$2.9M |
|