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 | |
|---|---|---|---|---|---|---|
1526
Inogen
INGN
$229M
| $1.83M | ﹤0.01% |
+51,558
| New | +$1.83M |
|
1527
Rocky Brands
RCKY
$226M
| $1.82M | ﹤0.01% |
88,666
-5,200
| -6% | -$107K |
|
1528
Consolidated Water Co
CWCO
$548M
| $1.82M | ﹤0.01% |
125,994
| – | – |
|
1529
Mercantile Bank Corp
MBWM
$773M
| $1.82M | ﹤0.01% |
80,330
-1,100
| -1% | -$24.9K |
|
1530
National CineMedia
NCMI
$452M
| $1.81M | ﹤0.01% |
60,961
+8,107
| +15% | +$241K |
|
1531
Teekay
TK
$739M
| $1.79M | ﹤0.01% |
744,507
+295,692
| +66% | +$710K |
|
1532
Anika Therapeutics
ANIK
$125M
| $1.78M | ﹤0.01% |
47,155
-30,835
| -40% | -$1.16M |
|
1533
Genie Energy
GNE
$400M
| $1.77M | ﹤0.01% |
241,081
+153,093
| +174% | +$1.13M |
|
1534
Chevron
CVX
$322B
| $1.76M | ﹤0.01% |
19,740
-242,761
| -92% | -$21.7M |
|
1535
Stellus Capital Investment Corp
SCM
$399M
| $1.76M | ﹤0.01% |
241,242
-29,062
| -11% | -$212K |
|
1536
Cheniere Energy
LNG
$51.7B
| $1.76M | ﹤0.01% |
36,316
-523,014
| -94% | -$25.3M |
|
1537
Gildan
GIL
$8.14B
| $1.74M | ﹤0.01% |
112,447
-1,088,501
| -91% | -$16.9M |
|
1538
Arq
ARQ
$311M
| $1.74M | ﹤0.01% |
358,056
-3,247
| -0.9% | -$15.8K |
|
1539
Capital Southwest
CSWC
$1.27B
| $1.73M | ﹤0.01% |
128,049
+4,200
| +3% | +$56.6K |
|
1540
OneSpan
OSPN
$606M
| $1.73M | ﹤0.01% |
+61,746
| New | +$1.73M |
|
1541
Cross Country Healthcare
CCRN
$432M
| $1.72M | ﹤0.01% |
279,804
+40,342
| +17% | +$249K |
|
1542
CVS Health
CVS
$94.3B
| $1.72M | ﹤0.01% |
26,509
-568,724
| -96% | -$36.9M |
|
1543
Amgen
AMGN
$148B
| $1.72M | ﹤0.01% |
7,298
-71,153
| -91% | -$16.8M |
|
|
DS
1544
DELISTED
Drive Shack Inc.
DS
| $1.72M | ﹤0.01% |
+930,485
| New | +$1.72M |
|
|
NE
1545
DELISTED
Noble Corporation
NE
| $1.7M | ﹤0.01% |
+5,304,098
| New | +$1.7M |
|
1546
Pampa Energía
PAM
$3.29B
| $1.7M | ﹤0.01% |
162,262
+21,575
| +15% | +$226K |
|
1547
Primoris Services
PRIM
$6.63B
| $1.7M | ﹤0.01% |
+95,822
| New | +$1.7M |
|
1548
Diamond Hill
DHIL
$386M
| $1.7M | ﹤0.01% |
14,934
| – | – |
|
|
TBIO
1549
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.7M | ﹤0.01% |
+94,678
| New | +$1.7M |
|
1550
John Wiley & Sons Class A
WLY
$2.23B
| $1.7M | ﹤0.01% |
+43,462
| New | +$1.7M |
|