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 | |
|---|---|---|---|---|---|---|
1376
Vishay Precision Group
VPG
$429M
| $2.52M | ﹤0.01% |
102,370
+75,333
| +279% | +$1.85M |
|
1377
Global Industrial
GIC
$1.4B
| $2.51M | ﹤0.01% |
122,305
+88,706
| +264% | +$1.82M |
|
|
ARCE
1378
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.5M | ﹤0.01% |
57,601
+24,302
| +73% | +$1.06M |
|
1379
Modine Manufacturing
MOD
$8B
| $2.5M | ﹤0.01% |
452,940
-45,225
| -9% | -$250K |
|
|
COUP
1380
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
9,021
-73,203
| -89% | -$20.3M |
|
1381
Sterling Infrastructure
STRL
$9.76B
| $2.5M | ﹤0.01% |
238,439
+174,185
| +271% | +$1.82M |
|
|
SVC
1382
Service Properties Trust
SVC
$462M
| $2.5M | ﹤0.01% |
352,069
-55,901
| -14% | -$396K |
|
1383
Urban Edge Properties
UE
$2.58B
| $2.49M | ﹤0.01% |
209,883
+29,283
| +16% | +$348K |
|
1384
Snap
SNAP
$13.5B
| $2.48M | ﹤0.01% |
+105,627
| New | +$2.48M |
|
1385
Barings BDC
BBDC
$959M
| $2.48M | ﹤0.01% |
312,375
+125,367
| +67% | +$995K |
|
|
GRVY
1386
GRAVITY
GRVY
$443M
| $2.48M | ﹤0.01% |
44,887
| – | – |
|
|
RCM
1387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.48M | ﹤0.01% |
+222,077
| New | +$2.48M |
|
|
CURO
1388
DELISTED
CURO Group Holdings Corp.
CURO
| $2.48M | ﹤0.01% |
302,916
+67,734
| +29% | +$553K |
|
1389
Central Pacific Financial
CPF
$823M
| $2.47M | ﹤0.01% |
153,937
+27,300
| +22% | +$438K |
|
1390
DaVita
DVA
$9.15B
| $2.45M | ﹤0.01% |
31,012
-1,688
| -5% | -$134K |
|
1391
Moelis & Co
MC
$5.6B
| $2.44M | ﹤0.01% |
+78,400
| New | +$2.44M |
|
|
SP
1392
DELISTED
SP Plus Corporation
SP
| $2.44M | ﹤0.01% |
117,676
+108,029
| +1,120% | +$2.24M |
|
1393
Blue Bird Corp
BLBD
$1.85B
| $2.43M | ﹤0.01% |
162,176
+85,870
| +113% | +$1.29M |
|
1394
Pentair
PNR
$17.9B
| $2.43M | ﹤0.01% |
63,835
+34,402
| +117% | +$1.31M |
|
1395
Burlington
BURL
$16.6B
| $2.42M | ﹤0.01% |
+12,300
| New | +$2.42M |
|
1396
e.l.f. Beauty
ELF
$8.29B
| $2.42M | ﹤0.01% |
127,009
+44,474
| +54% | +$848K |
|
1397
Estee Lauder
EL
$31.7B
| $2.42M | ﹤0.01% |
+12,800
| New | +$2.42M |
|
1398
Delek Logistics
DKL
$2.45B
| $2.41M | ﹤0.01% |
105,264
+29,797
| +39% | +$683K |
|
|
MITT
1399
AG Mortgage Investment Trust
MITT
$246M
| $2.39M | ﹤0.01% |
249,627
+185,660
| +290% | +$1.78M |
|
|
FLY
1400
DELISTED
Fly Leasing Limited
FLY
| $2.39M | ﹤0.01% |
290,920
-86,877
| -23% | -$713K |
|