Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iQIYI
IQ
$2.51B
| $14.4M | 0.04% |
+966,531
| New | +$14.4M |
|
352
Copart
CPRT
$46.8B
| $14.3M | 0.04% |
1,198,604
-2,460,596
| -67% | -$29.4M |
|
353
AngloGold Ashanti
AU
$33.5B
| $14.1M | 0.04% |
+1,126,264
| New | +$14.1M |
|
354
Synopsys
SNPS
$79B
| $14.1M | 0.04% |
+167,500
| New | +$14.1M |
|
355
Smith & Wesson
SWBI
$415M
| $14.1M | 0.04% |
1,424,084
+1,395,202
| +4,831% | +$13.8M |
|
356
Bruker
BRKR
$4.69B
| $14M | 0.04% |
471,638
+401,538
| +573% | +$12M |
|
357
SLM Corp
SLM
$5.86B
| $14M | 0.04% |
1,684,400
+972,500
| +137% | +$8.08M |
|
|
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
| $14M | 0.04% |
+168,400
| New | +$14M |
|
359
Kulicke & Soffa
KLIC
$2.01B
| $13.9M | 0.04% |
+686,739
| New | +$13.9M |
|
|
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.9M | 0.04% |
+897,812
| New | +$13.9M |
|
361
Steel Dynamics
STLD
$19.2B
| $13.9M | 0.04% |
461,726
+451,726
| +4,517% | +$13.6M |
|
362
Goodyear
GT
$2.43B
| $13.9M | 0.04% |
+679,176
| New | +$13.9M |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $13.8M | 0.04% |
135,334
-55
| -0% | -$5.62K |
|
|
MSGN
364
DELISTED
MSG Networks Inc.
MSGN
| $13.8M | 0.04% |
586,052
+99,453
| +20% | +$2.34M |
|
|
AY
365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.8M | 0.04% |
+703,914
| New | +$13.8M |
|
366
National Beverage
FIZZ
$3.67B
| $13.7M | 0.04% |
382,118
-82,422
| -18% | -$2.96M |
|
367
Acuity Brands
AYI
$10.3B
| $13.7M | 0.04% |
+119,231
| New | +$13.7M |
|
368
Republic Services
RSG
$71.3B
| $13.7M | 0.04% |
189,924
+168,824
| +800% | +$12.2M |
|
369
Universal Health Services
UHS
$12.2B
| $13.6M | 0.04% |
116,608
-101,689
| -47% | -$11.9M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.04% |
282,200
+215,985
| +326% | +$10.4M |
|
371
Encompass Health
EHC
$12.7B
| $13.5M | 0.04% |
274,299
+177,887
| +185% | +$8.73M |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.04% |
41,418
+19,500
| +89% | +$6.34M |
|
373
Weis Markets
WMK
$1.75B
| $13.5M | 0.04% |
281,646
| – | – |
|
374
Warrior Met Coal
HCC
$3.04B
| $13.4M | 0.04% |
557,677
+1,909
| +0.3% | +$46K |
|
|
NOAH
375
Noah Holdings
NOAH
$781M
| $13.4M | 0.04% |
309,570
-78,606
| -20% | -$3.41M |
|