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 | |
|---|---|---|---|---|---|---|
1726
Booking.com
BKNG
$177B
| $1.12M | ﹤0.01% |
700
-74,071
| -99% | -$118M |
|
|
LUNA
1727
DELISTED
Luna Innovations Incorporated
LUNA
| $1.11M | ﹤0.01% |
190,670
-34,093
| -15% | -$199K |
|
1728
KORU Medical Systems
KRMD
$186M
| $1.11M | ﹤0.01% |
123,867
+30,778
| +33% | +$276K |
|
|
XIFR
1729
XPLR Infrastructure, LP
XIFR
$913M
| $1.11M | ﹤0.01% |
21,560
-140,949
| -87% | -$7.23M |
|
1730
CDW
CDW
$21.8B
| $1.1M | ﹤0.01% |
9,500
+6,441
| +211% | +$749K |
|
1731
FTI Consulting
FCN
$5.3B
| $1.1M | ﹤0.01% |
+9,600
| New | +$1.1M |
|
1732
Center Bancorp
CNOB
$1.26B
| $1.1M | ﹤0.01% |
67,981
-132,976
| -66% | -$2.14M |
|
|
FCRD
1733
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.1M | ﹤0.01% |
338,034
-156,587
| -32% | -$507K |
|
|
BXRX
1734
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.1M | ﹤0.01% |
+189
| New | +$1.1M |
|
|
RFP
1735
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
517,680
-9,857
| -2% | -$20.8K |
|
|
CRC
1736
DELISTED
California Resources Corporation
CRC
| $1.09M | ﹤0.01% |
+891,953
| New | +$1.09M |
|
|
CBL
1737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | ﹤0.01% |
+3,985,099
| New | +$1.09M |
|
1738
Waste Management
WM
$86.2B
| $1.08M | ﹤0.01% |
10,235
-71,455
| -87% | -$7.57M |
|
1739
SunCoke Energy
SXC
$670M
| $1.08M | ﹤0.01% |
+365,545
| New | +$1.08M |
|
|
PTVCB
1740
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.08M | ﹤0.01% |
71,786
| – | – |
|
1741
Varex Imaging
VREX
$483M
| $1.08M | ﹤0.01% |
71,300
+61,200
| +606% | +$927K |
|
1742
VirnetX
VHC
$67.4M
| $1.08M | ﹤0.01% |
+8,302
| New | +$1.08M |
|
1743
Caterpillar
CAT
$206B
| $1.08M | ﹤0.01% |
8,500
+1,300
| +18% | +$164K |
|
|
VIA
1744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.07M | ﹤0.01% |
30,219
-2,120
| -7% | -$74.9K |
|
|
HMHC
1745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | ﹤0.01% |
590,267
+408,335
| +224% | +$739K |
|
1746
Genco Shipping & Trading
GNK
$791M
| $1.06M | ﹤0.01% |
169,438
-84,893
| -33% | -$533K |
|
1747
Coca-Cola Consolidated
COKE
$10.2B
| $1.06M | ﹤0.01% |
+46,230
| New | +$1.06M |
|
1748
NextEra Energy, Inc.
NEE
$144B
| $1.06M | ﹤0.01% |
17,644
-651,508
| -97% | -$39.1M |
|
|
BVH
1749
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.06M | ﹤0.01% |
83,300
-3,000
| -3% | -$38.1K |
|
1750
Quad
QUAD
$346M
| $1.06M | ﹤0.01% |
325,337
+71,200
| +28% | +$231K |
|