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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Class A
CENTA
$2.02B
| $2.39M | ﹤0.01% |
88,308
+69,558
| +371% | +$1.88M |
|
|
TCP
1402
DELISTED
TC Pipelines LP
TCP
| $2.38M | ﹤0.01% |
76,631
-274,741
| -78% | -$8.53M |
|
|
NEX
1403
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.37M | ﹤0.01% |
967,122
+922,986
| +2,091% | +$2.26M |
|
1404
Movado Group
MOV
$437M
| $2.36M | ﹤0.01% |
217,222
+152,322
| +235% | +$1.65M |
|
|
EGIO
1405
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.35M | ﹤0.01% |
7,984
+6,478
| +430% | +$1.91M |
|
|
OMP
1406
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.35M | ﹤0.01% |
269,042
-10,000
| -4% | -$87.2K |
|
|
AMBR
1407
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $2.34M | ﹤0.01% |
+43,924
| New | +$2.34M |
|
1408
Universal Logistics Holdings
ULH
$627M
| $2.34M | ﹤0.01% |
134,521
-7,924
| -6% | -$138K |
|
|
TNAV
1409
DELISTED
Telenav Inc.
TNAV
| $2.34M | ﹤0.01% |
425,620
-29,933
| -7% | -$164K |
|
1410
Magnachip Semiconductor
MX
$116M
| $2.34M | ﹤0.01% |
226,768
-328,639
| -59% | -$3.39M |
|
|
WSR
1411
Whitestone REIT
WSR
$649M
| $2.34M | ﹤0.01% |
321,289
+173,921
| +118% | +$1.26M |
|
|
NBLX
1412
DELISTED
Noble Midstream Partners LP
NBLX
| $2.33M | ﹤0.01% |
275,688
-84,240
| -23% | -$713K |
|
1413
Helix Energy Solutions
HLX
$932M
| $2.33M | ﹤0.01% |
671,592
+387,770
| +137% | +$1.35M |
|
1414
Energy Recovery
ERII
$777M
| $2.33M | ﹤0.01% |
306,378
+183,478
| +149% | +$1.39M |
|
1415
Seaboard Corp
SEB
$3.73B
| $2.32M | ﹤0.01% |
791
+521
| +193% | +$1.53M |
|
|
GPOR
1416
DELISTED
Gulfport Energy Corp.
GPOR
| $2.32M | ﹤0.01% |
+2,125,008
| New | +$2.32M |
|
|
XLRN
1417
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.32M | ﹤0.01% |
+24,300
| New | +$2.32M |
|
|
CPLG
1418
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.31M | ﹤0.01% |
548,212
-102,999
| -16% | -$434K |
|
1419
J.M. Smucker
SJM
$11.2B
| $2.31M | ﹤0.01% |
+21,800
| New | +$2.31M |
|
|
PLAN
1420
DELISTED
Anaplan, Inc.
PLAN
| $2.3M | ﹤0.01% |
+50,800
| New | +$2.3M |
|
1421
Interparfums
IPAR
$3.32B
| $2.3M | ﹤0.01% |
+47,700
| New | +$2.3M |
|
1422
Suzano
SUZ
$11.8B
| $2.29M | ﹤0.01% |
+339,287
| New | +$2.29M |
|
|
TGH
1423
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | ﹤0.01% |
280,106
| – | – |
|
1424
China Yuchai International
CYD
$1.54B
| $2.29M | ﹤0.01% |
158,867
| – | – |
|
1425
Vital Energy
VTLE
$634M
| $2.24M | ﹤0.01% |
161,779
+107,333
| +197% | +$1.49M |
|