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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$2.66B
| $2.89M | 0.01% |
47,100
+31,100
| +194% | +$1.91M |
|
1302
Kelly Services Class A
KELYA
$491M
| $2.89M | 0.01% |
182,460
-21,816
| -11% | -$345K |
|
|
NOAH
1303
Noah Holdings
NOAH
$771M
| $2.88M | 0.01% |
+113,161
| New | +$2.88M |
|
1304
Moog
MOG.A
$6.2B
| $2.88M | 0.01% |
54,271
+36,344
| +203% | +$1.93M |
|
1305
Fresh Del Monte Produce
FDP
$1.71B
| $2.86M | 0.01% |
+116,338
| New | +$2.86M |
|
1306
CACI
CACI
$10.9B
| $2.86M | 0.01% |
+13,200
| New | +$2.86M |
|
|
SUM
1307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.86M | 0.01% |
+180,873
| New | +$2.86M |
|
1308
Ultrapar
UGP
$4.22B
| $2.86M | 0.01% |
+842,595
| New | +$2.86M |
|
1309
Red Robin
RRGB
$122M
| $2.85M | 0.01% |
279,244
+136,720
| +96% | +$1.39M |
|
1310
Afya
AFYA
$1.45B
| $2.84M | 0.01% |
+121,328
| New | +$2.84M |
|
1311
Dave & Buster's
PLAY
$732M
| $2.84M | 0.01% |
213,048
-237,291
| -53% | -$3.16M |
|
1312
Avanos Medical
AVNS
$550M
| $2.83M | 0.01% |
96,317
+81,617
| +555% | +$2.4M |
|
1313
BGC Group
BGC
$4.59B
| $2.82M | 0.01% |
1,029,510
+407,374
| +65% | +$1.12M |
|
1314
Lakeland Industries
LAKE
$139M
| $2.82M | 0.01% |
125,509
+89,509
| +249% | +$2.01M |
|
|
PFPT
1315
DELISTED
Proofpoint, Inc.
PFPT
| $2.81M | 0.01% |
25,322
+4,122
| +19% | +$458K |
|
|
GPMT
1316
Granite Point Mortgage Trust
GPMT
$142M
| $2.8M | 0.01% |
389,775
+329,775
| +550% | +$2.37M |
|
1317
CVR Energy
CVI
$3.33B
| $2.8M | 0.01% |
139,099
-242,744
| -64% | -$4.88M |
|
1318
MYR Group
MYRG
$2.75B
| $2.8M | 0.01% |
87,629
| – | – |
|
1319
Northern Oil and Gas
NOG
$2.52B
| $2.79M | 0.01% |
+332,952
| New | +$2.79M |
|
|
SWI
1320
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.79M | 0.01% |
149,708
-202,389
| -57% | -$3.77M |
|
1321
Phreesia
PHR
$1.39B
| $2.77M | 0.01% |
+97,757
| New | +$2.77M |
|
1322
Stewart Information Services
STC
$2.08B
| $2.76M | 0.01% |
+84,868
| New | +$2.76M |
|
1323
Cato Corp
CATO
$91.5M
| $2.76M | 0.01% |
337,135
| – | – |
|
|
LX
1324
LexinFintech Holdings
LX
$986M
| $2.76M | 0.01% |
259,175
+153,746
| +146% | +$1.64M |
|
|
GSKY
1325
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.76M | 0.01% |
562,859
+542,859
| +2,714% | +$2.66M |
|