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 | |
|---|---|---|---|---|---|---|
|
EVOP
1501
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.93M | ﹤0.01% |
+84,536
| New | +$1.93M |
|
1502
First Financial Corporation Common Stock
THFF
$687M
| $1.92M | ﹤0.01% |
52,182
-7,339
| -12% | -$270K |
|
|
CYBE
1503
DELISTED
Cyberoptics Corp
CYBE
| $1.92M | ﹤0.01% |
59,554
+47,551
| +396% | +$1.53M |
|
|
HEP
1504
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | ﹤0.01% |
131,296
-64,101
| -33% | -$935K |
|
|
GLOG
1505
DELISTED
GASLOG LTD
GLOG
| $1.92M | ﹤0.01% |
681,511
+637,711
| +1,456% | +$1.79M |
|
|
ENV
1506
DELISTED
ENVESTNET, INC.
ENV
| $1.91M | ﹤0.01% |
+26,000
| New | +$1.91M |
|
1507
Pure Cycle
PCYO
$275M
| $1.91M | ﹤0.01% |
207,630
| – | – |
|
|
PRTY
1508
DELISTED
Party City Holdco Inc.
PRTY
| $1.91M | ﹤0.01% |
+1,279,593
| New | +$1.91M |
|
|
1509
Morgan Stanley
MS
$251B
| $1.89M | ﹤0.01% |
39,203
-9,695,669
| -100% | -$468M |
|
1510
1st Source
SRCE
$1.55B
| $1.89M | ﹤0.01% |
53,223
-700
| -1% | -$24.9K |
|
1511
Iron Mountain
IRM
$29.4B
| $1.88M | ﹤0.01% |
71,945
-50,055
| -41% | -$1.31M |
|
1512
Matrix Service
MTRX
$357M
| $1.87M | ﹤0.01% |
+192,709
| New | +$1.87M |
|
|
CHA
1513
DELISTED
China Telecom Corporation, LTD
CHA
| $1.87M | ﹤0.01% |
66,696
-80,911
| -55% | -$2.27M |
|
|
IMOS
1514
ChipMOS TECHNOLOGIES
IMOS
$659M
| $1.87M | ﹤0.01% |
82,484
| – | – |
|
1515
Tradeweb Markets
TW
$25B
| $1.87M | ﹤0.01% |
+32,100
| New | +$1.87M |
|
|
GSS
1516
DELISTED
Golden Star Resources Ltd.
GSS
| $1.87M | ﹤0.01% |
643,576
+562,600
| +695% | +$1.63M |
|
1517
Diamondback Energy
FANG
$40.7B
| $1.87M | ﹤0.01% |
44,600
-136,514
| -75% | -$5.71M |
|
1518
Broadridge
BR
$28.7B
| $1.86M | ﹤0.01% |
+14,773
| New | +$1.86M |
|
1519
Lowe's Companies
LOW
$150B
| $1.86M | ﹤0.01% |
13,755
-117,268
| -90% | -$15.8M |
|
1520
Select Water Solutions
WTTR
$1B
| $1.86M | ﹤0.01% |
379,409
+25,027
| +7% | +$123K |
|
1521
i3 Verticals
IIIV
$728M
| $1.86M | ﹤0.01% |
+61,342
| New | +$1.86M |
|
1522
SPX Corp
SPXC
$9.14B
| $1.85M | ﹤0.01% |
45,031
-107,632
| -71% | -$4.43M |
|
1523
Bally's
BALY
$516M
| $1.85M | ﹤0.01% |
+83,068
| New | +$1.85M |
|
1524
Westlake Chemical Partners
WLKP
$760M
| $1.85M | ﹤0.01% |
97,748
+46,390
| +90% | +$878K |
|
1525
Warner Music
WMG
$17.3B
| $1.84M | ﹤0.01% |
+62,520
| New | +$1.84M |
|