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 | |
|---|---|---|---|---|---|---|
|
HMSY
376
DELISTED
HMS Holdings Corp.
HMSY
| $13.4M | 0.04% |
474,814
+465,250
| +4,865% | +$13.1M |
|
377
WEX
WEX
$5.82B
| $13.3M | 0.03% |
95,060
+2,760
| +3% | +$387K |
|
378
Nutrien
NTR
$27.7B
| $13.3M | 0.03% |
+283,188
| New | +$13.3M |
|
|
ZAYO
379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 0.03% |
577,467
-1,465,457
| -72% | -$33.5M |
|
380
Energizer
ENR
$2.02B
| $13.2M | 0.03% |
292,066
+229,556
| +367% | +$10.4M |
|
381
Brinker International
EAT
$6.84B
| $12.9M | 0.03% |
292,760
+21,120
| +8% | +$929K |
|
382
Allison Transmission
ALSN
$7.39B
| $12.7M | 0.03% |
289,900
+195,500
| +207% | +$8.58M |
|
383
Openlane
KAR
$3.07B
| $12.6M | 0.03% |
696,785
+638,244
| +1,090% | +$11.5M |
|
384
iShares MSCI Taiwan ETF
EWT
$6.52B
| $12.6M | 0.03% |
397,748
-2,911,518
| -88% | -$92.1M |
|
|
FCB
385
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.4M | 0.03% |
370,285
+150,753
| +69% | +$5.06M |
|
386
Polaris
PII
$3.22B
| $12.4M | 0.03% |
161,469
-304,879
| -65% | -$23.4M |
|
387
Phillips 66
PSX
$52.9B
| $12.3M | 0.03% |
142,945
-2,494,419
| -95% | -$215M |
|
388
WIX.com
WIX
$9.56B
| $12.3M | 0.03% |
136,104
-420,731
| -76% | -$38M |
|
|
CZZ
389
DELISTED
Cosan Limited
CZZ
| $12.2M | 0.03% |
1,387,140
-919,851
| -40% | -$8.09M |
|
390
East-West Bancorp
EWBC
$15.1B
| $12.2M | 0.03% |
279,937
+130,627
| +87% | +$5.69M |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.03% |
+487,731
| New | +$12.2M |
|
392
Sabra Healthcare REIT
SBRA
$4.57B
| $12.2M | 0.03% |
+738,592
| New | +$12.2M |
|
393
Stride
LRN
$6.91B
| $12.1M | 0.03% |
488,260
+56,190
| +13% | +$1.39M |
|
394
Olin
OLN
$3.02B
| $12M | 0.03% |
+598,134
| New | +$12M |
|
395
Radware
RDWR
$1.1B
| $12M | 0.03% |
527,436
-283,901
| -35% | -$6.45M |
|
396
Pilgrim's Pride
PPC
$10.4B
| $11.9M | 0.03% |
769,591
+748,091
| +3,479% | +$11.6M |
|
|
GZT
397
DELISTED
Gazit-globe Ltd
GZT
| $11.9M | 0.03% |
1,708,213
+222,906
| +15% | +$1.55M |
|
398
Texas Roadhouse
TXRH
$11.1B
| $11.9M | 0.03% |
+198,850
| New | +$11.9M |
|
399
Fresenius Medical Care
FMS
$14.7B
| $11.8M | 0.03% |
365,500
-51,246
| -12% | -$1.66M |
|
400
Public Service Enterprise Group
PEG
$41.3B
| $11.8M | 0.03% |
+227,425
| New | +$11.8M |
|