Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.55B
| $30M | 0.07% |
2,280,861
+1,742,757
| +324% | +$22.9M |
|
277
Morningstar
MORN
$10.8B
| $29.8M | 0.07% |
206,192
-2,000
| -1% | -$289K |
|
278
Eaton
ETN
$142B
| $29.2M | 0.07% |
350,528
-30,770
| -8% | -$2.56M |
|
279
Crocs
CROX
$4.23B
| $29M | 0.06% |
1,468,874
+151,665
| +12% | +$3M |
|
280
Essent Group
ESNT
$6.29B
| $29M | 0.06% |
+616,343
| New | +$29M |
|
281
nVent Electric
NVT
$15.3B
| $28.9M | 0.06% |
1,164,979
+694,581
| +148% | +$17.2M |
|
|
WDR
282
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.6M | 0.06% |
1,718,026
+1,255,970
| +272% | +$20.9M |
|
283
POSCO
PKX
$15.3B
| $28.6M | 0.06% |
539,236
-234,977
| -30% | -$12.5M |
|
284
First Hawaiian
FHB
$3.19B
| $28.3M | 0.06% |
1,095,791
+271,185
| +33% | +$7.02M |
|
285
Delta Air Lines
DAL
$39.1B
| $28.2M | 0.06% |
+496,700
| New | +$28.2M |
|
|
PTR
286
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.1M | 0.06% |
509,941
+32,000
| +7% | +$1.76M |
|
|
EQC
287
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.06% |
857,891
-543,233
| -39% | -$17.7M |
|
288
Acuity Brands
AYI
$10.3B
| $27.9M | 0.06% |
201,987
+111,639
| +124% | +$15.4M |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.06% |
223,529
+86,746
| +63% | +$10.8M |
|
290
Sensata Technologies
ST
$4.55B
| $27.8M | 0.06% |
566,879
+229,497
| +68% | +$11.2M |
|
291
Teradata
TDC
$2B
| $27.7M | 0.06% |
773,300
-93,671
| -11% | -$3.36M |
|
292
SLM Corp
SLM
$5.86B
| $27.7M | 0.06% |
2,850,954
+1,165,381
| +69% | +$11.3M |
|
293
NGL Energy Partners
NGL
$740M
| $27.6M | 0.06% |
1,868,082
+1,148,972
| +160% | +$17M |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $27.3M | 0.06% |
1,976,337
+709,694
| +56% | +$9.81M |
|
295
Telephone and Data Systems
TDS
$4.51B
| $27.2M | 0.06% |
894,658
+171,077
| +24% | +$5.2M |
|
296
Evertec
EVTC
$2.14B
| $27.1M | 0.06% |
830,203
+255,218
| +44% | +$8.35M |
|
297
The GEO Group
GEO
$3.12B
| $27.1M | 0.06% |
1,288,033
+5,936
| +0.5% | +$125K |
|
298
Sleep Number
SNBR
$214M
| $26.9M | 0.06% |
666,922
+246,575
| +59% | +$9.96M |
|
|
TMX
299
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.8M | 0.06% |
513,826
+319,397
| +164% | +$16.6M |
|
300
Denny's
DENN
$264M
| $26.7M | 0.06% |
1,302,446
+212,153
| +19% | +$4.36M |
|