Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Super Micro Computer
SMCI
$27B
| – | – |
-880,000
| Closed | -$1.84M |
|
|
SOHU
1352
Sohu.com
SOHU
$467M
| – | – |
-1,017,117
| Closed | -$44.1M |
|
1353
SPX Corp
SPXC
$9.24B
| – | – |
-189,706
| Closed | -$5.96M |
|
1354
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-669,058
| Closed | -$39.7M |
|
1355
Spire
SR
$4.5B
| – | – |
-11,900
| Closed | -$894K |
|
1356
1st Source
SRCE
$1.55B
| – | – |
-18,606
| Closed | -$920K |
|
1357
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-3,900
| Closed | -$217K |
|
1358
Sensata Technologies
ST
$4.64B
| – | – |
-347,890
| Closed | -$17.8M |
|
1359
Stellantis
STLA
$27.8B
| – | – |
-5,885,149
| Closed | -$105M |
|
1360
Scorpio Tankers
STNG
$3.1B
| – | – |
-18,220
| Closed | -$556K |
|
1361
Sunoco
SUN
$6.83B
| – | – |
-392,996
| Closed | -$11.2M |
|
1362
Sysco
SYY
$38.2B
| – | – |
-6,400
| Closed | -$389K |
|
1363
TAL Education Group
TAL
$6.69B
| – | – |
-361,970
| Closed | -$10.8M |
|
1364
Teck Resources
TECK
$20.5B
| – | – |
-2,600,520
| Closed | -$68M |
|
1365
Upbound Group
UPBD
$1.57B
| – | – |
-16,500
| Closed | -$183K |
|
|
AUY
1366
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-2,677,000
| Closed | -$8.35M |
|
|
LHCG
1367
DELISTED
LHC Group LLC
LHCG
| – | – |
-64,500
| Closed | -$3.95M |
|
1368
Copa Holdings
CPA
$4.78B
| – | – |
-1,500
| Closed | -$201K |
|
1369
Copart
CPRT
$46B
| – | – |
-2,933,656
| Closed | -$31.7M |
|
|
CRESY
1370
Cresud
CRESY
$525M
| – | – |
-11,438
| Closed | -$229K |
|
1371
Paycom
PAYC
$12.3B
| – | – |
-29,668
| Closed | -$2.38M |
|
1372
Wabash National
WNC
$465M
| – | – |
-75,182
| Closed | -$1.63M |
|
1373
WPP
WPP
$5.74B
| – | – |
-216,667
| Closed | -$19.6M |
|
1374
World Acceptance Corp
WRLD
$921M
| – | – |
-7,526
| Closed | -$607K |
|
1375
WillScot Mobile Mini Holdings
WSC
$4.24B
| – | – |
-80,500
| Closed | -$1.02M |
|