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 | |
|---|---|---|---|---|---|---|
1751
ServiceNow
NOW
$193B
| $1.06M | ﹤0.01% |
2,605
-40,479
| -94% | -$16.4M |
|
1752
Grid Dynamics Holdings
GDYN
$644M
| $1.05M | ﹤0.01% |
+152,500
| New | +$1.05M |
|
1753
Stock Yards Bancorp
SYBT
$2.2B
| $1.05M | ﹤0.01% |
26,169
+13,094
| +100% | +$526K |
|
1754
Brixmor Property Group
BRX
$8.54B
| $1.05M | ﹤0.01% |
+81,857
| New | +$1.05M |
|
|
ZAGG
1755
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.04M | ﹤0.01% |
+332,527
| New | +$1.04M |
|
1756
VSE Corp
VSEC
$3.56B
| $1.04M | ﹤0.01% |
33,241
| – | – |
|
1757
Oportun Financial
OPRT
$294M
| $1.04M | ﹤0.01% |
+77,504
| New | +$1.04M |
|
1758
Gossamer Bio
GOSS
$728M
| $1.04M | ﹤0.01% |
80,028
+67,428
| +535% | +$876K |
|
1759
Resources Connection
RGP
$173M
| $1.03M | ﹤0.01% |
+86,282
| New | +$1.03M |
|
|
HTB
1760
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.03M | ﹤0.01% |
64,557
+27,737
| +75% | +$444K |
|
|
USX
1761
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.03M | ﹤0.01% |
172,062
+60,884
| +55% | +$365K |
|
1762
Avery Dennison
AVY
$13B
| $1.03M | ﹤0.01% |
+9,000
| New | +$1.03M |
|
1763
Andersons Inc
ANDE
$1.37B
| $1.03M | ﹤0.01% |
+74,600
| New | +$1.03M |
|
1764
Orion Energy Systems
OESX
$34.6M
| $1.02M | ﹤0.01% |
29,575
+13,435
| +83% | +$465K |
|
1765
Public Storage
PSA
$50B
| $1.02M | ﹤0.01% |
5,294
-311,605
| -98% | -$59.8M |
|
1766
Norwegian Cruise Line
NCLH
$11.6B
| $1.02M | ﹤0.01% |
61,798
-566,052
| -90% | -$9.3M |
|
|
BGG
1767
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | ﹤0.01% |
+771,798
| New | +$1.01M |
|
|
PSXP
1768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.01M | ﹤0.01% |
28,000
-53,734
| -66% | -$1.94M |
|
1769
Transportadora de Gas del Sur
TGS
$3.35B
| $1.01M | ﹤0.01% |
+179,108
| New | +$1.01M |
|
1770
Clear Channel Outdoor Holdings
CCO
$641M
| $1M | ﹤0.01% |
+964,151
| New | +$1M |
|
|
ENDP
1771
DELISTED
Endo International plc
ENDP
| $996K | ﹤0.01% |
+290,400
| New | +$996K |
|
1772
TETRA Technologies
TTI
$660M
| $995K | ﹤0.01% |
+1,860,953
| New | +$995K |
|
1773
Seneca Foods Class A
SENEA
$736M
| $994K | ﹤0.01% |
29,396
-500
| -2% | -$16.9K |
|
|
MIXT
1774
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $990K | ﹤0.01% |
114,731
+74,280
| +184% | +$641K |
|
1775
Manchester United
MANU
$2.8B
| $987K | ﹤0.01% |
+62,345
| New | +$987K |
|