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 | |
|---|---|---|---|---|---|---|
1326
PLDT
PHI
$4.22B
| $322K | ﹤0.01% |
+9,016
| New | +$322K |
|
|
MN
1327
DELISTED
MANNING & NAPIER, INC.
MN
| $322K | ﹤0.01% |
38,759
+3,359
| +9% | +$27.9K |
|
|
HUT
1328
Hut 8
HUT
$3.61B
| $321K | ﹤0.01% |
+8,173
| New | +$321K |
|
|
PGRE
1329
Paramount Group
PGRE
$1.56B
| $316K | ﹤0.01% |
37,876
-980,139
| -96% | -$8.18M |
|
|
NPKI
1330
NPK International Inc.
NPKI
$907M
| $316K | ﹤0.01% |
+107,322
| New | +$316K |
|
|
CAMP
1331
DELISTED
CalAmp Corp.
CAMP
| $316K | ﹤0.01% |
1,947
-4,017
| -67% | -$652K |
|
1332
Clearwater Paper
CLW
$344M
| $312K | ﹤0.01% |
+8,517
| New | +$312K |
|
1333
Stifel
SF
$11.6B
| $311K | ﹤0.01% |
4,410
-7,390
| -63% | -$521K |
|
1334
LSI Industries
LYTS
$701M
| $309K | ﹤0.01% |
45,095
-111,393
| -71% | -$763K |
|
1335
South Plains Financial
SPFI
$655M
| $293K | ﹤0.01% |
+10,531
| New | +$293K |
|
|
TUFN
1336
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $293K | ﹤0.01% |
27,796
-8,954
| -24% | -$94.4K |
|
1337
Stride
LRN
$6.1B
| $292K | ﹤0.01% |
+8,764
| New | +$292K |
|
1338
Dynatrace
DT
$14.7B
| $282K | ﹤0.01% |
+4,681
| New | +$282K |
|
1339
Methanex
MEOH
$3.08B
| $282K | ﹤0.01% |
+7,123
| New | +$282K |
|
1340
Ero Copper
ERO
$1.77B
| $280K | ﹤0.01% |
+18,330
| New | +$280K |
|
|
PAMT
1341
PAMT CORP Common Stock
PAMT
$262M
| $274K | ﹤0.01% |
+7,712
| New | +$274K |
|
1342
Portland General Electric
POR
$4.64B
| $273K | ﹤0.01% |
+5,157
| New | +$273K |
|
1343
Stereotaxis
STXS
$257M
| $273K | ﹤0.01% |
44,030
-54,570
| -55% | -$338K |
|
1344
Ceco Environmental
CECO
$1.74B
| $272K | ﹤0.01% |
43,702
-34,047
| -44% | -$212K |
|
1345
Lifetime Brands
LCUT
$85.4M
| $272K | ﹤0.01% |
17,040
| – | – |
|
1346
DLH Holdings
DLHC
$79.1M
| $269K | ﹤0.01% |
+13,004
| New | +$269K |
|
1347
Apple Hospitality REIT
APLE
$2.96B
| $268K | ﹤0.01% |
16,600
-327,445
| -95% | -$5.29M |
|
|
FRTA
1348
DELISTED
Forterra, Inc
FRTA
| $268K | ﹤0.01% |
+11,263
| New | +$268K |
|
1349
Chemours
CC
$2.58B
| $261K | ﹤0.01% |
7,764
-116,636
| -94% | -$3.92M |
|
1350
MetroCity Bankshares
MCBS
$742M
| $258K | ﹤0.01% |
9,375
-3,134
| -25% | -$86.2K |
|