Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
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 | |
|---|---|---|---|---|---|---|
1451
First Watch Restaurant Group
FWRG
$1.04B
| – | – |
-11,682
| Closed | -$197K |
|
1452
General Dynamics
GD
$87.7B
| – | – |
-7,530
| Closed | -$1.62M |
|
1453
GoDaddy
GDDY
$20.1B
| – | – |
-1,588,348
| Closed | -$119M |
|
1454
Gildan
GIL
$8.03B
| – | – |
-8,962
| Closed | -$289K |
|
1455
Global E Online
GLBE
$6.06B
| – | – |
-59,008
| Closed | -$2.42M |
|
1456
Corning
GLW
$66B
| – | – |
-271,954
| Closed | -$9.53M |
|
1457
Hasbro
HAS
$11B
| – | – |
-271,583
| Closed | -$17.6M |
|
|
HEPS
1458
D-Market Electronic Services & Trading
HEPS
$936M
| – | – |
-340,191
| Closed | -$572K |
|
1459
Harmonic Inc
HLIT
$1.13B
| – | – |
-49,709
| Closed | -$804K |
|
1460
HealthEquity
HQY
$7.97B
| – | – |
-48,234
| Closed | -$3.05M |
|
1461
HealthStream
HSTM
$855M
| – | – |
-84,528
| Closed | -$2.08M |
|
1462
IAMGOLD
IAG
$6.42B
| – | – |
-16,630
| Closed | -$44K |
|
1463
InterContinental Hotels
IHG
$18.4B
| – | – |
-120,096
| Closed | -$8.46M |
|
|
ILPT
1464
Industrial Logistics Properties Trust
ILPT
$424M
| – | – |
-197,302
| Closed | -$651K |
|
1465
Inogen
INGN
$231M
| – | – |
-164,147
| Closed | -$1.9M |
|
1466
Jabil
JBL
$23B
| – | – |
-36,140
| Closed | -$3.9M |
|
1467
Jackson Financial
JXN
$6.81B
| – | – |
-385,774
| Closed | -$11.8M |
|
1468
Knight Transportation
KNX
$6.77B
| – | – |
-5,408
| Closed | -$300K |
|
1469
Kodiak Sciences
KOD
$489M
| – | – |
-94,432
| Closed | -$652K |
|
1470
Coca-Cola Femsa
KOF
$18B
| – | – |
-3,983
| Closed | -$332K |
|
1471
Kontoor Brands
KTB
$4.5B
| – | – |
-70,929
| Closed | -$2.99M |
|
1472
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-6,531
| Closed | -$439K |
|
1473
Lantheus
LNTH
$3.6B
| – | – |
-500,835
| Closed | -$42M |
|
1474
Dorian LPG
LPG
$1.35B
| – | – |
-406,233
| Closed | -$10.4M |
|
1475
LivePerson
LPSN
$86M
| – | – |
-199,950
| Closed | -$904K |
|