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 | |
|---|---|---|---|---|---|---|
1826
InfuSystem Holdings
INFU
$206M
| $862K | ﹤0.01% |
74,738
+13,800
| +23% | +$159K |
|
|
BDSI
1827
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $861K | ﹤0.01% |
197,524
+151,024
| +325% | +$658K |
|
1828
Norfolk Southern
NSC
$62.4B
| $860K | ﹤0.01% |
4,900
-378,677
| -99% | -$66.5M |
|
|
GTHX
1829
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $859K | ﹤0.01% |
+35,400
| New | +$859K |
|
|
VAL
1830
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $859K | ﹤0.01% |
+1,318,253
| New | +$859K |
|
|
BHR
1831
Braemar Hotels & Resorts
BHR
$203M
| $857K | ﹤0.01% |
+299,767
| New | +$857K |
|
|
VNTR
1832
DELISTED
Venator Materials PLC
VNTR
| $852K | ﹤0.01% |
475,702
-38,750
| -8% | -$69.4K |
|
1833
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $838K | ﹤0.01% |
+41,720
| New | +$838K |
|
1834
Ormat Technologies
ORA
$5.51B
| $838K | ﹤0.01% |
+13,200
| New | +$838K |
|
1835
NewtekOne
NEWT
$312M
| $836K | ﹤0.01% |
45,865
-1,193
| -3% | -$21.7K |
|
1836
News Corp Class B
NWS
$18.5B
| $833K | ﹤0.01% |
+69,726
| New | +$833K |
|
|
BRT
1837
BRT Apartments
BRT
$293M
| $827K | ﹤0.01% |
76,435
-3,500
| -4% | -$37.9K |
|
|
RDS.A
1838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | ﹤0.01% |
25,300
-12,330
| -33% | -$403K |
|
1839
World Kinect Corp
WKC
$1.45B
| $826K | ﹤0.01% |
+32,060
| New | +$826K |
|
|
BMTC
1840
DELISTED
Bryn Mawr Bank Corp
BMTC
| $826K | ﹤0.01% |
+29,859
| New | +$826K |
|
1841
NGL Energy Partners
NGL
$827M
| $825K | ﹤0.01% |
211,618
-421,034
| -67% | -$1.64M |
|
1842
Mistras Group
MG
$300M
| $824K | ﹤0.01% |
208,510
-31,443
| -13% | -$124K |
|
1843
Equity Residential
EQR
$24.7B
| $813K | ﹤0.01% |
13,822
-24,542
| -64% | -$1.44M |
|
|
MAG
1844
DELISTED
MAG Silver
MAG
| $811K | ﹤0.01% |
+57,470
| New | +$811K |
|
1845
Prosperity Bancshares
PB
$6.19B
| $808K | ﹤0.01% |
13,600
+3,300
| +32% | +$196K |
|
1846
Clean Energy Fuels
CLNE
$570M
| $806K | ﹤0.01% |
+362,915
| New | +$806K |
|
1847
Q32 Bio
QTTB
$22.9M
| $805K | ﹤0.01% |
+2,944
| New | +$805K |
|
1848
Roku
ROKU
$14.4B
| $804K | ﹤0.01% |
+6,900
| New | +$804K |
|
1849
Lindblad Expeditions
LIND
$709M
| $793K | ﹤0.01% |
102,779
+29,990
| +41% | +$231K |
|
|
OSG
1850
DELISTED
Overseas Shipholding Group Inc.
OSG
| $791K | ﹤0.01% |
425,489
+143,519
| +51% | +$267K |
|