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 | |
|---|---|---|---|---|---|---|
2076
Halozyme
HALO
$8.93B
| $335K | ﹤0.01% |
12,484
-91,613
| -88% | -$2.46M |
|
2077
First Bancorp
FBNC
$2.25B
| $334K | ﹤0.01% |
+13,300
| New | +$334K |
|
2078
SS&C Technologies
SSNC
$21.7B
| $333K | ﹤0.01% |
5,900
+1,000
| +20% | +$56.4K |
|
|
KAMN
2079
DELISTED
Kaman Corp
KAMN
| $333K | ﹤0.01% |
+8,000
| New | +$333K |
|
2080
SiteOne Landscape Supply
SITE
$6.17B
| $331K | ﹤0.01% |
+2,900
| New | +$331K |
|
2081
CEVA Inc
CEVA
$586M
| $329K | ﹤0.01% |
+8,800
| New | +$329K |
|
|
RUBY
2082
DELISTED
Rubius Therapeutics, Inc
RUBY
| $329K | ﹤0.01% |
+54,959
| New | +$329K |
|
2083
Laureate Education
LAUR
$4.35B
| $328K | ﹤0.01% |
+32,935
| New | +$328K |
|
2084
Alnylam Pharmaceuticals
ALNY
$60.4B
| $326K | ﹤0.01% |
+2,200
| New | +$326K |
|
|
DLA
2085
DELISTED
Delta Apparel Inc.
DLA
| $324K | ﹤0.01% |
26,731
| – | – |
|
2086
Arthur J. Gallagher & Co
AJG
$74.2B
| $322K | ﹤0.01% |
+3,300
| New | +$322K |
|
2087
Asure Software
ASUR
$220M
| $322K | ﹤0.01% |
+50,074
| New | +$322K |
|
|
CBIO
2088
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $318K | ﹤0.01% |
846
-440
| -34% | -$165K |
|
2089
Safe Bulkers
SB
$470M
| $318K | ﹤0.01% |
260,802
-29,500
| -10% | -$36K |
|
2090
Stereotaxis
STXS
$257M
| $317K | ﹤0.01% |
71,180
-37,449
| -34% | -$167K |
|
2091
Dime Community Bancshares
DCOM
$1.35B
| $315K | ﹤0.01% |
+13,804
| New | +$315K |
|
2092
Metropolitan Bank Holding Corp
MCB
$823M
| $315K | ﹤0.01% |
9,811
| – | – |
|
2093
Teledyne Technologies
TDY
$26.1B
| $311K | ﹤0.01% |
+1,000
| New | +$311K |
|
2094
CoreCard
CCRD
$209M
| $310K | ﹤0.01% |
9,100
-899
| -9% | -$30.6K |
|
|
GCP
2095
DELISTED
GCP Applied Technologies Inc.
GCP
| $310K | ﹤0.01% |
+16,700
| New | +$310K |
|
2096
Albemarle
ALB
$9.54B
| $309K | ﹤0.01% |
+4,000
| New | +$309K |
|
|
INWK
2097
DELISTED
InnerWorkings, Inc.
INWK
| $308K | ﹤0.01% |
233,408
+19,443
| +9% | +$25.7K |
|
2098
Silgan Holdings
SLGN
$4.63B
| $304K | ﹤0.01% |
+9,400
| New | +$304K |
|
|
AGEN
2099
Agenus
AGEN
$142M
| $301K | ﹤0.01% |
3,907
+226
| +6% | +$17.4K |
|
2100
DNOW Inc
DNOW
$1.61B
| $301K | ﹤0.01% |
34,932
-7,000
| -17% | -$60.3K |
|