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 | |
|---|---|---|---|---|---|---|
|
TCF
401
DELISTED
TCF Financial Corporation
TCF
| $11.8M | 0.03% |
606,702
+28,500
| +5% | +$555K |
|
402
Shopify
SHOP
$186B
| $11.8M | 0.03% |
852,000
+791,270
| +1,303% | +$10.9M |
|
403
Agilent Technologies
A
$34.9B
| $11.8M | 0.03% |
+174,258
| New | +$11.8M |
|
404
Invesco
IVZ
$10B
| $11.7M | 0.03% |
+696,000
| New | +$11.7M |
|
405
Gran Tierra Energy
GTE
$136M
| $11.5M | 0.03% |
527,472
-6,110
| -1% | -$133K |
|
406
VICI Properties
VICI
$35.4B
| $11.4M | 0.03% |
+607,900
| New | +$11.4M |
|
407
Shinhan Financial Group
SHG
$24B
| $11.3M | 0.03% |
+317,974
| New | +$11.3M |
|
|
LFC
408
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.3M | 0.03% |
1,074,194
-203,617
| -16% | -$2.14M |
|
409
Prospect Capital
PSEC
$1.29B
| $11.2M | 0.03% |
1,779,345
-732,472
| -29% | -$4.62M |
|
410
The GEO Group
GEO
$3.12B
| $11.2M | 0.03% |
568,265
+434,074
| +323% | +$8.55M |
|
411
Sasol
SSL
$4.46B
| $11.2M | 0.03% |
381,226
-596,285
| -61% | -$17.5M |
|
412
Ternium
TX
$6.8B
| $11.2M | 0.03% |
+411,732
| New | +$11.2M |
|
413
FirstService
FSV
$9.31B
| $11.1M | 0.03% |
161,910
+87,400
| +117% | +$5.99M |
|
414
BlackBerry
BB
$2.32B
| $11.1M | 0.03% |
+1,559,347
| New | +$11.1M |
|
415
Chipotle Mexican Grill
CMG
$51.8B
| $11.1M | 0.03% |
+1,280,000
| New | +$11.1M |
|
416
WD-40
WDFC
$2.86B
| $11.1M | 0.03% |
60,319
-20,253
| -25% | -$3.71M |
|
417
Adtalem Global Education
ATGE
$4.94B
| $10.8M | 0.03% |
+227,791
| New | +$10.8M |
|
|
BFYT
418
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.7M | 0.03% |
400,280
-52,400
| -12% | -$1.4M |
|
419
FNB Corp
FNB
$5.89B
| $10.7M | 0.03% |
+1,085,900
| New | +$10.7M |
|
420
Ares Capital
ARCC
$15.7B
| $10.6M | 0.03% |
682,740
-622,612
| -48% | -$9.7M |
|
421
Telefônica Brasil
VIV
$20B
| $10.6M | 0.03% |
+884,422
| New | +$10.6M |
|
422
Varonis Systems
VRNS
$6.3B
| $10.5M | 0.03% |
593,082
-88,278
| -13% | -$1.56M |
|
423
Cirrus Logic
CRUS
$6B
| $10.4M | 0.03% |
+314,700
| New | +$10.4M |
|
424
United Natural Foods
UNFI
$1.77B
| $10.4M | 0.03% |
981,712
+477,794
| +95% | +$5.06M |
|
425
Eaton
ETN
$142B
| $10.3M | 0.03% |
150,200
+141,800
| +1,688% | +$9.74M |
|