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 | |
|---|---|---|---|---|---|---|
376
Atkore
ATKR
$2.06B
| $17.5M | 0.04% |
577,849
+204,583
| +55% | +$6.21M |
|
377
New Mountain Finance
NMFC
$1.11B
| $17.5M | 0.04% |
1,285,727
+99,860
| +8% | +$1.36M |
|
378
Costco
COST
$429B
| $17.4M | 0.04% |
+60,275
| New | +$17.4M |
|
379
Signet Jewelers
SIG
$3.73B
| $17.3M | 0.04% |
+1,030,800
| New | +$17.3M |
|
|
PVG
380
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.2M | 0.04% |
1,498,068
-249,932
| -14% | -$2.88M |
|
|
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.2M | 0.04% |
1,213,992
-312,506
| -20% | -$4.42M |
|
382
Amkor Technology
AMKR
$6.29B
| $17.2M | 0.04% |
1,886,324
+855,609
| +83% | +$7.79M |
|
383
Chipotle Mexican Grill
CMG
$51.8B
| $17.1M | 0.04% |
1,018,750
-666,000
| -40% | -$11.2M |
|
384
Moog
MOG.A
$6.27B
| $17.1M | 0.04% |
210,653
+137,524
| +188% | +$11.2M |
|
385
Old Dominion Freight Line
ODFL
$30.5B
| $17M | 0.04% |
300,600
+278,400
| +1,254% | +$15.8M |
|
386
Macerich
MAC
$4.58B
| $17M | 0.04% |
538,005
+268,000
| +99% | +$8.47M |
|
387
Steven Madden
SHOO
$2.26B
| $17M | 0.04% |
473,778
-6,218
| -1% | -$223K |
|
388
Eaton
ETN
$142B
| $16.9M | 0.04% |
203,831
-146,697
| -42% | -$12.2M |
|
389
ABM Industries
ABM
$2.8B
| $16.8M | 0.04% |
462,520
+147,677
| +47% | +$5.36M |
|
390
American Airlines Group
AAL
$8.52B
| $16.7M | 0.04% |
619,543
+397,643
| +179% | +$10.7M |
|
391
CNX Resources
CNX
$4.25B
| $16.6M | 0.04% |
2,285,804
+2,259,004
| +8,429% | +$16.4M |
|
392
PagSeguro Digital
PAGS
$2.78B
| $16.5M | 0.04% |
+356,997
| New | +$16.5M |
|
393
Carlyle Secured Lending
CGBD
$999M
| $16.3M | 0.04% |
1,132,671
+692,060
| +157% | +$9.97M |
|
394
TE Connectivity
TEL
$62B
| $16.2M | 0.04% |
+174,116
| New | +$16.2M |
|
395
Teradata
TDC
$2B
| $16.2M | 0.04% |
522,289
-251,011
| -32% | -$7.78M |
|
396
Enphase Energy
ENPH
$4.92B
| $16.2M | 0.04% |
+727,338
| New | +$16.2M |
|
397
Asbury Automotive
ABG
$4.8B
| $16.1M | 0.04% |
157,663
+107,611
| +215% | +$11M |
|
398
TransAlta
TAC
$3.75B
| $16M | 0.04% |
2,464,238
+369,535
| +18% | +$2.4M |
|
|
MDP
399
DELISTED
Meredith Corporation
MDP
| $15.8M | 0.04% |
+430,401
| New | +$15.8M |
|
400
EOG Resources
EOG
$64.5B
| $15.8M | 0.04% |
+212,540
| New | +$15.8M |
|