Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$6.82B
| $21.8M | 0.05% |
186,331
+158,531
| +570% | +$18.5M |
|
327
Hilton Grand Vacations
HGV
$3.98B
| $21.7M | 0.05% |
679,533
+359,173
| +112% | +$11.5M |
|
|
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.6M | 0.05% |
826,074
-19,619
| -2% | -$512K |
|
329
Group 1 Automotive
GPI
$6.03B
| $21.5M | 0.05% |
233,118
+127,651
| +121% | +$11.8M |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $21.3M | 0.05% |
519,025
+44
| +0% | +$1.81K |
|
331
Gold Fields
GFI
$33.7B
| $21.2M | 0.05% |
4,318,369
-451,355
| -9% | -$2.22M |
|
332
POSCO
PKX
$15.3B
| $21.2M | 0.05% |
449,299
-89,937
| -17% | -$4.24M |
|
333
Elanco Animal Health
ELAN
$9.21B
| $21.1M | 0.05% |
+794,650
| New | +$21.1M |
|
334
AerCap
AER
$21.8B
| $20.9M | 0.05% |
381,118
+358,818
| +1,609% | +$19.6M |
|
335
ITT
ITT
$13.8B
| $20.9M | 0.05% |
340,996
-151,341
| -31% | -$9.26M |
|
|
IPHI
336
DELISTED
INPHI CORPORATION
IPHI
| $20.8M | 0.05% |
+341,165
| New | +$20.8M |
|
337
Barclays
BCS
$72.6B
| $20.7M | 0.05% |
2,823,957
+2,688,253
| +1,981% | +$19.7M |
|
338
Designer Brands
DBI
$225M
| $20.5M | 0.05% |
1,197,975
+653,982
| +120% | +$11.2M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.05% |
+352,990
| New | +$20.4M |
|
340
APA Corp
APA
$8.17B
| $20.4M | 0.05% |
794,930
+408,348
| +106% | +$10.5M |
|
341
B&G Foods
BGS
$360M
| $20M | 0.05% |
+1,059,689
| New | +$20M |
|
342
PVH
PVH
$3.9B
| $20M | 0.05% |
226,519
+119,858
| +112% | +$10.6M |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.05% |
1,012,134
+911,534
| +906% | +$17.9M |
|
344
Avnet
AVT
$4.46B
| $19.9M | 0.05% |
+446,399
| New | +$19.9M |
|
345
Copel
ELP
$6.92B
| $19.8M | 0.05% |
4,121,168
+862,218
| +26% | +$4.14M |
|
346
Sibanye-Stillwater
SBSW
$6.17B
| $19.7M | 0.05% |
3,650,652
+1,547,971
| +74% | +$8.36M |
|
347
WIX.com
WIX
$9.56B
| $19.7M | 0.05% |
168,859
-128,937
| -43% | -$15.1M |
|
348
West Pharmaceutical
WST
$18.2B
| $19.7M | 0.05% |
138,602
+26,429
| +24% | +$3.75M |
|
|
CHU
349
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.7M | 0.05% |
1,873,854
-126,155
| -6% | -$1.32M |
|
350
Bombardier Recreational Products
DOOO
$4.7B
| $19.6M | 0.05% |
503,578
-133,502
| -21% | -$5.2M |
|