Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$82.8B
(+0.58%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.43%
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 | |
|---|---|---|---|---|---|---|
1376
LivePerson
LPSN
$90.1M
| – | – | -199,950 | Closed | -$904K |
|
1377
Lattice Semiconductor
LSCC
$9.09B
| – | – | -26,842 | Closed | -$2.58M |
|
1378
Luxfer Holdings
LXFR
$359M
| – | – | -35,713 | Closed | -$508K |
|
1379
Masimo
MASI
$7.59B
| – | – | -114,460 | Closed | -$18.8M |
|
1380
OneSpan
OSPN
$580M
| – | – | -199,421 | Closed | -$2.96M |
|
1381
OneSpaWorld
OSW
$2.32B
| – | – | -164,667 | Closed | -$1.99M |
|
1382
Penske Automotive Group
PAG
$12.2B
| – | – | -297,152 | Closed | -$49.5M |
|
1383
Pangaea Logistics
PANL
$348M
| – | – | -194,168 | Closed | -$1.32M |
|
1384
PACCAR
PCAR
$52.5B
| – | – | -20,129 | Closed | -$1.68M |
|
1385
Procore
PCOR
$10.4B
| – | – | -97,659 | Closed | -$6.36M |
|
1386
PetMed Express
PETS
$63.4M
| – | – | -117,983 | Closed | -$1.63M |
|
|
PGRE
1387
Paramount Group
PGRE
$1.59B
| – | – | -48,793 | Closed | -$216K |
|
1388
Trade Desk
TTD
$26.7B
| – | – | -224,787 | Closed | -$17.4M |
|
1389
Telus
TU
$25.1B
| – | – | -142,445 | Closed | -$2.77M |
|
1390
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -58,383 | Closed | -$1.65M |
|
1391
Twilio
TWLO
$16.2B
| – | – | -88,586 | Closed | -$5.64M |
|
1392
UFP Industries
UFPI
$5.91B
| – | – | -36,305 | Closed | -$3.52M |
|
1393
Upbound Group
UPBD
$1.47B
| – | – | -235,282 | Closed | -$7.32M |
|
1394
Vertex
VERX
$4.12B
| – | – | -16,756 | Closed | -$327K |
|
1395
Varonis Systems
VRNS
$6.61B
| – | – | -217,371 | Closed | -$5.79M |
|
1396
Verint Systems
VRNT
$1.23B
| – | – | -89,796 | Closed | -$3.15M |
|
1397
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,449,798 | Closed | -$79.3M |
|
1398
FLEX LNG
FLNG
$1.47B
| – | – | -69,181 | Closed | -$2.11M |
|
1399
Flowers Foods
FLO
$3.18B
| – | – | -445,440 | Closed | -$11.1M |
|
1400
Fabrinet
FN
$11.8B
| – | – | -9,437 | Closed | -$1.23M |
|