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 | |
|---|---|---|---|---|---|---|
326
ACI Worldwide
ACIW
$5.18B
| $23.8M | 0.05% |
692,939
-214,926
| -24% | -$7.38M |
|
327
Verisk Analytics
VRSK
$36.6B
| $23.7M | 0.05% |
161,815
+143,839
| +800% | +$21.1M |
|
328
Polaris
PII
$3.22B
| $23.6M | 0.05% |
259,205
+30,185
| +13% | +$2.75M |
|
329
Pultegroup
PHM
$27B
| $23.5M | 0.05% |
743,009
-2,944,026
| -80% | -$93.1M |
|
330
Insight Enterprises
NSIT
$3.9B
| $23.3M | 0.05% |
401,037
+31,500
| +9% | +$1.83M |
|
|
TERP
331
DELISTED
TerraForm Power, Inc
TERP
| $23.3M | 0.05% |
1,630,812
+945,160
| +138% | +$13.5M |
|
332
EchoStar
SATS
$21.5B
| $22.9M | 0.05% |
638,641
-118,440
| -16% | -$4.25M |
|
333
Bombardier Recreational Products
DOOO
$4.7B
| $22.8M | 0.05% |
637,080
-130,346
| -17% | -$4.67M |
|
334
Fiserv
FI
$73B
| $22.8M | 0.05% |
250,082
-554,193
| -69% | -$50.5M |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.8M | 0.05% |
378,891
-105,375
| -22% | -$6.34M |
|
336
WNS Holdings
WNS
$3.25B
| $22.6M | 0.05% |
382,529
-20,131
| -5% | -$1.19M |
|
337
Adtalem Global Education
ATGE
$4.94B
| $22.6M | 0.05% |
501,816
+215,541
| +75% | +$9.71M |
|
338
Kulicke & Soffa
KLIC
$2.01B
| $22.3M | 0.05% |
989,478
+64
| +0% | +$1.44K |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $22.3M | 0.05% |
213,010
-33,998
| -14% | -$3.56M |
|
340
Ares Capital
ARCC
$15.7B
| $22.1M | 0.05% |
1,230,846
+495,862
| +67% | +$8.9M |
|
|
CHU
341
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.8M | 0.05% |
2,000,009
-373,987
| -16% | -$4.08M |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $21.6M | 0.05% |
518,981
+230,200
| +80% | +$9.6M |
|
343
McDonald's
MCD
$218B
| $21.3M | 0.05% |
102,759
-50,180
| -33% | -$10.4M |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $21.1M | 0.05% |
6,670,337
+3,278,440
| +97% | +$10.4M |
|
345
Hanesbrands
HBI
$2.2B
| $21M | 0.05% |
1,221,585
-190,101
| -13% | -$3.27M |
|
346
Advance Auto Parts
AAP
$3.66B
| $20.8M | 0.05% |
135,138
+131,438
| +3,552% | +$20.3M |
|
347
Republic Services
RSG
$71.3B
| $20.7M | 0.05% |
239,404
-270,774
| -53% | -$23.5M |
|
348
Genesis Energy
GEL
$2.03B
| $20.7M | 0.05% |
944,843
+58,135
| +7% | +$1.27M |
|
349
Domino's
DPZ
$15.3B
| $20.6M | 0.05% |
74,188
-150,619
| -67% | -$41.9M |
|
350
Edgewell Personal Care
EPC
$1.01B
| $20.3M | 0.05% |
755,067
+386,976
| +105% | +$10.4M |
|