Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Allot
ALLT
$426M
| – | – |
-35,901
| Closed | -$533K |
|
|
ALX
1777
Alexander's
ALX
$1.25B
| – | – |
-3,651
| Closed | -$952K |
|
1778
Ambarella
AMBA
$3.43B
| – | – |
-13,300
| Closed | -$2.07M |
|
1779
A.O. Smith
AOS
$10.2B
| – | – |
-190,100
| Closed | -$11.6M |
|
1780
Artisan Partners
APAM
$3.27B
| – | – |
-162,155
| Closed | -$7.93M |
|
1781
Apellis Pharmaceuticals
APLS
$3.14B
| – | – |
-418,539
| Closed | -$13.8M |
|
1782
Arcos Dorados Holdings
ARCO
$1.43B
| – | – |
-211,376
| Closed | -$1.08M |
|
1783
Aramark
ARMK
$10.1B
| – | – |
-2,086,191
| Closed | -$49.5M |
|
1784
Arrow Electronics
ARW
$6.61B
| – | – |
-193,242
| Closed | -$21.7M |
|
1785
Altisource Portfolio Solutions
ASPS
$123M
| – | – |
-1,343
| Closed | -$106K |
|
1786
Atlanticus Holdings
ATLC
$1.09B
| – | – |
-58,619
| Closed | -$3.11M |
|
1787
Avnet
AVT
$4.46B
| – | – |
-421,844
| Closed | -$15.6M |
|
1788
Avantor
AVTR
$8.39B
| – | – |
-510,500
| Closed | -$20.9M |
|
1789
Avery Dennison
AVY
$12.9B
| – | – |
-21,526
| Closed | -$4.46M |
|
1790
American States Water
AWR
$2.82B
| – | – |
-27,500
| Closed | -$2.35M |
|
1791
Braskem
BAK
$1.33B
| – | – |
-31,000
| Closed | -$677K |
|
1792
BlackBerry
BB
$2.32B
| – | – |
-1,774,543
| Closed | -$17.3M |
|
1793
Barings BDC
BBDC
$978M
| – | – |
-612,953
| Closed | -$6.76M |
|
1794
Barclays
BCS
$72.6B
| – | – |
-360,800
| Closed | -$3.72M |
|
1795
Bain Capital Specialty
BCSF
$1B
| – | – |
-143,594
| Closed | -$2.13M |
|
1796
Beam Therapeutics
BEAM
$2.08B
| – | – |
-21,110
| Closed | -$1.84M |
|
1797
Franklin Resources
BEN
$12.8B
| – | – |
-1,176,779
| Closed | -$35M |
|
|
BBT
1798
Beacon Financial Corporation
BBT
$2.17B
| – | – |
-47,000
| Closed | -$1.27M |
|
1799
Bilibili
BILI
$10.5B
| – | – |
-154,973
| Closed | -$10.3M |
|
1800
BILL Holdings
BILL
$5.19B
| – | – |
-266,651
| Closed | -$71.2M |
|