Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sterling Infrastructure
STRL
$9.62B
| $528K | ﹤0.01% |
+20,058
| New | +$528K |
|
|
ELVT
1277
DELISTED
Elevate Credit, Inc.
ELVT
| $522K | ﹤0.01% |
175,821
-46,834
| -21% | -$139K |
|
1278
Intrepid Potash
IPI
$380M
| $514K | ﹤0.01% |
+12,033
| New | +$514K |
|
1279
Knowles
KN
$1.89B
| $512K | ﹤0.01% |
21,912
-241,375
| -92% | -$5.64M |
|
1280
Surmodics
SRDX
$458M
| $510K | ﹤0.01% |
10,597
| – | – |
|
1281
American International
AIG
$42.4B
| $507K | ﹤0.01% |
+8,917
| New | +$507K |
|
1282
Copel
ELP
$7.14B
| $501K | ﹤0.01% |
+111,164
| New | +$501K |
|
|
NM
1283
DELISTED
Navios Maritime Holdings Inc.
NM
| $496K | ﹤0.01% |
134,541
| – | – |
|
|
GCP
1284
DELISTED
GCP Applied Technologies Inc.
GCP
| $492K | ﹤0.01% |
+15,540
| New | +$492K |
|
1285
Snap
SNAP
$12.8B
| $484K | ﹤0.01% |
10,298
-160,092
| -94% | -$7.52M |
|
|
FPI
1286
Farmland Partners
FPI
$484M
| $480K | ﹤0.01% |
+40,155
| New | +$480K |
|
1287
Global Water Resources
GWRS
$271M
| $479K | ﹤0.01% |
27,991
-2,938
| -9% | -$50.3K |
|
1288
TFS Financial
TFSL
$3.68B
| $473K | ﹤0.01% |
+26,468
| New | +$473K |
|
1289
Independence Realty Trust
IRT
$3.96B
| $472K | ﹤0.01% |
+18,281
| New | +$472K |
|
|
ZNH
1290
DELISTED
China Southern Airlines Company Limited
ZNH
| $469K | ﹤0.01% |
15,821
-4,003
| -20% | -$119K |
|
1291
Home Bancorp
HBCP
$426M
| $464K | ﹤0.01% |
11,177
+3,817
| +52% | +$158K |
|
1292
UFP Industries
UFPI
$5.74B
| $460K | ﹤0.01% |
+5,002
| New | +$460K |
|
1293
Hovnanian Enterprises
HOV
$876M
| $456K | ﹤0.01% |
3,582
-1,281
| -26% | -$163K |
|
1294
Culp
CULP
$56.7M
| $455K | ﹤0.01% |
47,797
-5,968
| -11% | -$56.8K |
|
1295
AudioCodes
AUDC
$290M
| $452K | ﹤0.01% |
+12,969
| New | +$452K |
|
1296
CF Industries
CF
$13.8B
| $450K | ﹤0.01% |
+6,359
| New | +$450K |
|
1297
Amplify Energy
AMPY
$177M
| $442K | ﹤0.01% |
141,973
+25,398
| +22% | +$79.1K |
|
1298
Saia
SAIA
$8.59B
| $441K | ﹤0.01% |
+1,308
| New | +$441K |
|
1299
Allient
ALNT
$770M
| $440K | ﹤0.01% |
12,051
| – | – |
|
|
VNTR
1300
DELISTED
Venator Materials PLC
VNTR
| $438K | ﹤0.01% |
172,502
-50,736
| -23% | -$129K |
|