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 | |
|---|---|---|---|---|---|---|
1851
Materion
MTRN
$2.37B
| $790K | ﹤0.01% |
+12,854
| New | +$790K |
|
1852
CSX Corp
CSX
$60.5B
| $788K | ﹤0.01% |
33,900
-4,292,295
| -99% | -$99.8M |
|
|
FIT
1853
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $786K | ﹤0.01% |
+121,600
| New | +$786K |
|
1854
The Greenbrier Companies
GBX
$1.43B
| $780K | ﹤0.01% |
+34,300
| New | +$780K |
|
1855
Dana Inc
DAN
$2.7B
| $778K | ﹤0.01% |
63,792
-446,669
| -88% | -$5.45M |
|
|
ACH
1856
DELISTED
Alum Corp of China Limited
ACH
| $775K | ﹤0.01% |
+164,994
| New | +$775K |
|
|
ITI
1857
DELISTED
Iteris, Inc.
ITI
| $773K | ﹤0.01% |
+162,636
| New | +$773K |
|
1858
Option Care Health
OPCH
$4.45B
| $772K | ﹤0.01% |
+55,588
| New | +$772K |
|
|
MDLA
1859
DELISTED
Medallia, Inc.
MDLA
| $770K | ﹤0.01% |
+30,500
| New | +$770K |
|
1860
Vulcan Materials
VMC
$38.8B
| $765K | ﹤0.01% |
+6,600
| New | +$765K |
|
1861
Hawkins
HWKN
$3.61B
| $755K | ﹤0.01% |
+35,448
| New | +$755K |
|
1862
Benchmark Electronics
BHE
$1.42B
| $754K | ﹤0.01% |
+34,886
| New | +$754K |
|
1863
RBB Bancorp
RBB
$330M
| $751K | ﹤0.01% |
54,994
+5,758
| +12% | +$78.6K |
|
1864
Motorcar Parts of America
MPAA
$314M
| $750K | ﹤0.01% |
+42,425
| New | +$750K |
|
1865
Air Products & Chemicals
APD
$63.1B
| $749K | ﹤0.01% |
3,100
+500
| +19% | +$121K |
|
|
FBMS
1866
DELISTED
The First Bancshares, Inc.
FBMS
| $745K | ﹤0.01% |
+33,090
| New | +$745K |
|
|
WPX
1867
DELISTED
WPX Energy, Inc.
WPX
| $744K | ﹤0.01% |
116,688
-2,446,971
| -95% | -$15.6M |
|
1868
Tilly's
TLYS
$60.9M
| $743K | ﹤0.01% |
131,119
-159,237
| -55% | -$902K |
|
|
ASAP
1869
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $741K | ﹤0.01% |
14,095
+11,565
| +457% | +$608K |
|
1870
3M
MMM
$82.7B
| $734K | ﹤0.01% |
5,626
-2,392
| -30% | -$312K |
|
|
HOME
1871
DELISTED
At Home Group Inc.
HOME
| $729K | ﹤0.01% |
112,324
+85,533
| +319% | +$555K |
|
1872
Rayonier Advanced Materials
RYAM
$447M
| $726K | ﹤0.01% |
+258,186
| New | +$726K |
|
|
PCOM
1873
DELISTED
Points.com Inc. Common Shares
PCOM
| $721K | ﹤0.01% |
79,119
+4,300
| +6% | +$39.2K |
|
1874
Artivion
AORT
$1.87B
| $716K | ﹤0.01% |
+37,367
| New | +$716K |
|
|
PFNX
1875
DELISTED
Pfenex Inc.
PFNX
| $716K | ﹤0.01% |
+85,700
| New | +$716K |
|