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 | |
|---|---|---|---|---|---|---|
1451
PayPal
PYPL
$65.6B
| $2.12M | ﹤0.01% |
12,188
-862,298
| -99% | -$150M |
|
1452
Astronics
ATRO
$1.42B
| $2.12M | ﹤0.01% |
+200,542
| New | +$2.12M |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | ﹤0.01% |
+60,790
| New | +$2.12M |
|
1454
Clarus
CLAR
$144M
| $2.11M | ﹤0.01% |
182,782
-26,275
| -13% | -$304K |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $2.1M | ﹤0.01% |
+233,303
| New | +$2.1M |
|
1456
American Financial Group
AFG
$11.6B
| $2.1M | ﹤0.01% |
33,029
+25,152
| +319% | +$1.6M |
|
1457
Independence Realty Trust
IRT
$3.96B
| $2.1M | ﹤0.01% |
182,330
-320,279
| -64% | -$3.68M |
|
1458
Independent Bank Corp
IBCP
$646M
| $2.09M | ﹤0.01% |
140,566
| – | – |
|
|
UBA
1459
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | ﹤0.01% |
+175,376
| New | +$2.08M |
|
|
RST
1460
DELISTED
ROSETTA STONE INC
RST
| $2.08M | ﹤0.01% |
123,352
+83,652
| +211% | +$1.41M |
|
1461
Flushing Financial
FFIC
$471M
| $2.08M | ﹤0.01% |
180,175
+106,956
| +146% | +$1.23M |
|
|
DCOM
1462
DELISTED
Dime Community Bancshares
DCOM
| $2.07M | ﹤0.01% |
151,046
-2,500
| -2% | -$34.3K |
|
1463
AnaptysBio
ANAB
$554M
| $2.07M | ﹤0.01% |
+92,783
| New | +$2.07M |
|
1464
Universal Insurance Holdings
UVE
$716M
| $2.07M | ﹤0.01% |
116,437
-71,206
| -38% | -$1.26M |
|
1465
Oneok
OKE
$45.9B
| $2.06M | ﹤0.01% |
62,100
-2,013,486
| -97% | -$66.9M |
|
|
ECOL
1466
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | ﹤0.01% |
60,835
-21,028
| -26% | -$712K |
|
1467
Exxon Mobil
XOM
$492B
| $2.06M | ﹤0.01% |
46,071
-1,355,383
| -97% | -$60.6M |
|
|
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | ﹤0.01% |
+108,743
| New | +$2.06M |
|
1469
Parker-Hannifin
PH
$93.6B
| $2.05M | ﹤0.01% |
11,200
-83,195
| -88% | -$15.2M |
|
|
SLCA
1470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.04M | ﹤0.01% |
+564,889
| New | +$2.04M |
|
|
VRN
1471
DELISTED
Veren
VRN
| $2.04M | ﹤0.01% |
1,252,151
+245,951
| +24% | +$400K |
|
1472
Mercer International
MERC
$204M
| $2.03M | ﹤0.01% |
+249,245
| New | +$2.03M |
|
1473
Employers Holdings
EIG
$993M
| $2.03M | ﹤0.01% |
+67,253
| New | +$2.03M |
|
1474
Donnelley Financial Solutions
DFIN
$1.47B
| $2.03M | ﹤0.01% |
241,082
+127,000
| +111% | +$1.07M |
|
1475
Rigel Pharmaceuticals
RIGL
$614M
| $2.02M | ﹤0.01% |
+110,525
| New | +$2.02M |
|