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 | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$876M
| $2.62M | ﹤0.01% |
+111,350
| New | +$2.62M |
|
|
ACIA
1352
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.62M | ﹤0.01% |
+39,000
| New | +$2.62M |
|
|
CHUY
1353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.61M | ﹤0.01% |
175,461
+19,849
| +13% | +$295K |
|
|
PRSU
1354
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $2.61M | ﹤0.01% |
137,121
+91,521
| +201% | +$1.74M |
|
|
QADA
1355
DELISTED
QAD Inc.
QADA
| $2.61M | ﹤0.01% |
+63,101
| New | +$2.61M |
|
1356
ICL Group
ICL
$7.83B
| $2.6M | ﹤0.01% |
+878,536
| New | +$2.6M |
|
|
CEL
1357
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.59M | ﹤0.01% |
+660,749
| New | +$2.59M |
|
1358
Zimmer Biomet
ZBH
$19.8B
| $2.59M | ﹤0.01% |
22,351
-300,976
| -93% | -$34.9M |
|
|
CAMP
1359
DELISTED
CalAmp Corp.
CAMP
| $2.58M | ﹤0.01% |
+14,022
| New | +$2.58M |
|
|
CNXM
1360
DELISTED
CNX Midstream Partners LP
CNXM
| $2.58M | ﹤0.01% |
388,064
-545,134
| -58% | -$3.63M |
|
|
HT
1361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.58M | ﹤0.01% |
447,689
+367,754
| +460% | +$2.12M |
|
1362
Hackett Group
HCKT
$560M
| $2.57M | ﹤0.01% |
190,019
+166,265
| +700% | +$2.25M |
|
1363
iQIYI
IQ
$2.57B
| $2.57M | ﹤0.01% |
+110,696
| New | +$2.57M |
|
1364
Winmark
WINA
$1.78B
| $2.57M | ﹤0.01% |
14,979
+1,256
| +9% | +$215K |
|
1365
Emcor
EME
$27.6B
| $2.56M | ﹤0.01% |
+38,700
| New | +$2.56M |
|
|
CIO
1366
City Office REIT
CIO
$281M
| $2.56M | ﹤0.01% |
254,330
+105,488
| +71% | +$1.06M |
|
1367
GeoPark
GPRK
$340M
| $2.56M | ﹤0.01% |
261,183
-18,699
| -7% | -$183K |
|
1368
Baytex Energy
BTE
$1.96B
| $2.56M | ﹤0.01% |
+5,036,971
| New | +$2.55M |
|
1369
Thermon Group Holdings
THR
$872M
| $2.55M | ﹤0.01% |
175,126
+50,501
| +41% | +$736K |
|
1370
TruBridge
TBRG
$313M
| $2.55M | ﹤0.01% |
111,958
-18,525
| -14% | -$422K |
|
1371
Bank of America
BAC
$381B
| $2.54M | ﹤0.01% |
106,955
-883,372
| -89% | -$21M |
|
1372
Tootsie Roll Industries
TR
$3.03B
| $2.53M | ﹤0.01% |
+85,668
| New | +$2.53M |
|
1373
Groupon
GRPN
$886M
| $2.53M | ﹤0.01% |
139,648
-42,293
| -23% | -$766K |
|
|
ILPT
1374
Industrial Logistics Properties Trust
ILPT
$423M
| $2.53M | ﹤0.01% |
123,002
+73,393
| +148% | +$1.51M |
|
1375
Woori Financial
WF
$13.9B
| $2.52M | ﹤0.01% |
113,617
-11,156
| -9% | -$247K |
|