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 | |
|---|---|---|---|---|---|---|
1426
PJT Partners
PJT
$4.46B
| $2.24M | ﹤0.01% |
+43,620
| New | +$2.24M |
|
|
PDLI
1427
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
769,081
+752,481
| +4,533% | +$2.19M |
|
1428
Enerpac Tool Group
EPAC
$2.28B
| $2.23M | ﹤0.01% |
+126,720
| New | +$2.23M |
|
1429
RPC Inc
RES
$1.01B
| $2.23M | ﹤0.01% |
+722,670
| New | +$2.23M |
|
|
TRQ
1430
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.22M | ﹤0.01% |
+301,924
| New | +$2.22M |
|
|
LTC
1431
LTC Properties
LTC
$1.64B
| $2.22M | ﹤0.01% |
58,881
+16,662
| +39% | +$628K |
|
1432
Open Lending Corp
LPRO
$252M
| $2.22M | ﹤0.01% |
+146,733
| New | +$2.22M |
|
1433
Lands' End
LE
$471M
| $2.21M | ﹤0.01% |
274,762
-1,200
| -0.4% | -$9.65K |
|
|
CTT
1434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.2M | ﹤0.01% |
248,610
-21,005
| -8% | -$186K |
|
1435
Cooper-Standard Automotive
CPS
$679M
| $2.2M | ﹤0.01% |
165,917
-24,678
| -13% | -$327K |
|
|
HUD
1436
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.18M | ﹤0.01% |
448,558
+233,427
| +109% | +$1.14M |
|
1437
Fidus Investment
FDUS
$746M
| $2.18M | ﹤0.01% |
240,687
-1,714
| -0.7% | -$15.5K |
|
|
BFYT
1438
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.17M | ﹤0.01% |
+106,189
| New | +$2.17M |
|
|
AD
1439
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.17M | ﹤0.01% |
70,340
-60,341
| -46% | -$1.86M |
|
1440
Factset
FDS
$12.7B
| $2.17M | ﹤0.01% |
+6,600
| New | +$2.17M |
|
1441
Gerdau
GGB
$6.25B
| $2.17M | ﹤0.01% |
+922,683
| New | +$2.17M |
|
1442
Harmonic Inc
HLIT
$1.14B
| $2.17M | ﹤0.01% |
+455,882
| New | +$2.17M |
|
1443
Franklin Covey
FC
$244M
| $2.16M | ﹤0.01% |
101,135
+16,471
| +19% | +$352K |
|
1444
Honda
HMC
$44.5B
| $2.16M | ﹤0.01% |
84,524
-26,872
| -24% | -$687K |
|
1445
Bloom Energy
BE
$18.6B
| $2.16M | ﹤0.01% |
+198,286
| New | +$2.16M |
|
1446
Golden Entertainment
GDEN
$634M
| $2.16M | ﹤0.01% |
241,835
+164,491
| +213% | +$1.47M |
|
1447
PennantPark Floating Rate Capital
PFLT
$970M
| $2.14M | ﹤0.01% |
254,762
+55,667
| +28% | +$468K |
|
|
WMC
1448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.13M | ﹤0.01% |
77,751
+52,285
| +205% | +$1.43M |
|
|
PLYA
1449
DELISTED
Playa Hotels & Resorts
PLYA
| $2.13M | ﹤0.01% |
+587,963
| New | +$2.13M |
|
1450
Immersion
IMMR
$230M
| $2.12M | ﹤0.01% |
+340,937
| New | +$2.12M |
|