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 | |
|---|---|---|---|---|---|---|
1326
Dorian LPG
LPG
$1.37B
| $2.76M | 0.01% |
355,923
-73,520
| -17% | -$569K |
|
|
DSSI
1327
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.75M | 0.01% |
+344,060
| New | +$2.75M |
|
1328
Madison Square Garden
MSGS
$5.27B
| $2.74M | 0.01% |
+18,651
| New | +$2.74M |
|
1329
Beazer Homes USA
BZH
$757M
| $2.73M | 0.01% |
+271,422
| New | +$2.73M |
|
1330
Carriage Services
CSV
$677M
| $2.73M | 0.01% |
150,852
+20,600
| +16% | +$373K |
|
1331
Piper Sandler
PIPR
$6.27B
| $2.73M | 0.01% |
46,121
-2,789
| -6% | -$165K |
|
|
PBFX
1332
DELISTED
PBF LOGISTICS LP
PBFX
| $2.73M | 0.01% |
279,665
+195,781
| +233% | +$1.91M |
|
1333
iRobot
IRBT
$127M
| $2.73M | 0.01% |
32,495
+6,934
| +27% | +$582K |
|
|
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
| $2.71M | 0.01% |
+95,695
| New | +$2.71M |
|
1335
AMC Networks
AMCX
$361M
| $2.7M | 0.01% |
+115,200
| New | +$2.7M |
|
1336
Universal Corp
UVV
$1.4B
| $2.69M | 0.01% |
+63,377
| New | +$2.69M |
|
1337
First Foundation Inc
FFWM
$480M
| $2.69M | 0.01% |
164,756
+92,008
| +126% | +$1.5M |
|
1338
Suburban Propane Partners
SPH
$1.23B
| $2.68M | ﹤0.01% |
187,353
+125,754
| +204% | +$1.8M |
|
1339
Clearwater Paper
CLW
$347M
| $2.68M | ﹤0.01% |
+74,038
| New | +$2.68M |
|
|
TARO
1340
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.67M | ﹤0.01% |
40,190
+36,190
| +905% | +$2.41M |
|
|
WPG
1341
DELISTED
Washington Prime Group Inc.
WPG
| $2.67M | ﹤0.01% |
352,258
+255,353
| +264% | +$1.93M |
|
1342
Regional Management Corp
RM
$430M
| $2.66M | ﹤0.01% |
150,347
-8,855
| -6% | -$157K |
|
|
CAJ
1343
DELISTED
Canon, Inc.
CAJ
| $2.65M | ﹤0.01% |
132,663
+71,863
| +118% | +$1.43M |
|
1344
Ericsson
ERIC
$26.7B
| $2.64M | ﹤0.01% |
284,290
+4,733
| +2% | +$44K |
|
1345
Rockwell Automation
ROK
$38.8B
| $2.64M | ﹤0.01% |
12,400
-48,508
| -80% | -$10.3M |
|
1346
CarParts.com
PRTS
$42M
| $2.64M | ﹤0.01% |
+304,530
| New | +$2.64M |
|
|
CBD
1347
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.63M | ﹤0.01% |
+201,381
| New | +$2.63M |
|
|
ALTR
1348
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.63M | ﹤0.01% |
+66,097
| New | +$2.63M |
|
1349
Goosehead Insurance
GSHD
$2.05B
| $2.63M | ﹤0.01% |
34,932
+28,144
| +415% | +$2.11M |
|
1350
UnitedHealth
UNH
$309B
| $2.63M | ﹤0.01% |
8,900
-12,500
| -58% | -$3.69M |
|