Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Affiliated Managers Group
AMG
$6.71B
| – | – |
-9,893
| Closed | -$1.48M |
|
1352
Amkor Technology
AMKR
$6.29B
| – | – |
-1,069,064
| Closed | -$31.8M |
|
1353
Angi Inc
ANGI
$760M
| – | – |
-8,296
| Closed | -$274K |
|
|
ANSS
1354
DELISTED
Ansys
ANSS
| – | – |
-3,216
| Closed | -$1.06M |
|
1355
Columbia Sportswear
COLM
$2.99B
| – | – |
-22,861
| Closed | -$1.77M |
|
1356
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-103,555
| Closed | -$8.36M |
|
1357
Copart
CPRT
$46.8B
| – | – |
-20,488
| Closed | -$934K |
|
1358
Corsair Gaming
CRSR
$948M
| – | – |
-127,229
| Closed | -$2.26M |
|
1359
Cirrus Logic
CRUS
$6B
| – | – |
-61,149
| Closed | -$4.95M |
|
1360
Openlane
KAR
$3.07B
| – | – |
-63,324
| Closed | -$964K |
|
1361
Kenon Holdings
KEN
$2.43B
| – | – |
-65,162
| Closed | -$1.52M |
|
1362
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-319,309
| Closed | -$19M |
|
1363
CarMax
KMX
$8.97B
| – | – |
-3,410
| Closed | -$285K |
|
1364
Knowles
KN
$1.9B
| – | – |
-13,868
| Closed | -$250K |
|
1365
OneSpan
OSPN
$588M
| – | – |
-199,421
| Closed | -$2.96M |
|
1366
OneSpaWorld
OSW
$2.24B
| – | – |
-164,667
| Closed | -$1.99M |
|
1367
Penske Automotive Group
PAG
$11.9B
| – | – |
-297,152
| Closed | -$49.5M |
|
1368
Pangaea Logistics
PANL
$359M
| – | – |
-194,168
| Closed | -$1.32M |
|
1369
PACCAR
PCAR
$53.8B
| – | – |
-20,129
| Closed | -$1.68M |
|
1370
Procore
PCOR
$10.5B
| – | – |
-97,659
| Closed | -$6.36M |
|
1371
Fidelity National Information Services
FIS
$34.9B
| – | – |
-1,449,798
| Closed | -$79.3M |
|
1372
FLEX LNG
FLNG
$1.37B
| – | – |
-69,181
| Closed | -$2.11M |
|
1373
Flowers Foods
FLO
$2.9B
| – | – |
-445,440
| Closed | -$11.1M |
|
|
SAGE
1374
DELISTED
Sage Therapeutics
SAGE
| – | – |
-85,073
| Closed | -$4M |
|
1375
Safe Bulkers
SB
$466M
| – | – |
-122,640
| Closed | -$400K |
|