Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.7M | 0.04% |
612,177
+206,021
| +51% | +$5.27M |
|
427
OFG Bancorp
OFG
$1.95B
| $15.6M | 0.04% |
790,727
+232,246
| +42% | +$4.6M |
|
428
ADT
ADT
$7.23B
| $15.6M | 0.04% |
2,433,635
+1,483,649
| +156% | +$9.48M |
|
429
New Mountain Finance
NMFC
$1.06B
| $15.5M | 0.04% |
1,145,768
+988,122
| +627% | +$13.4M |
|
430
Steven Madden
SHOO
$2.31B
| $15.5M | 0.04% |
+459,213
| New | +$15.5M |
|
431
Ubiquiti
UI
$37.4B
| $15.5M | 0.04% |
103,757
+84,257
| +432% | +$12.6M |
|
432
Shoe Carnival
SCVL
$645M
| $15.3M | 0.04% |
899,200
+509,218
| +131% | +$8.66M |
|
433
SLR Investment Corp
SLRC
$872M
| $15.3M | 0.04% |
734,117
+349,365
| +91% | +$7.28M |
|
434
Sensata Technologies
ST
$4.63B
| $15.2M | 0.04% |
337,382
+206,982
| +159% | +$9.32M |
|
435
Gartner
IT
$18.9B
| $15M | 0.04% |
98,800
+80,900
| +452% | +$12.3M |
|
|
MSGN
436
DELISTED
MSG Networks Inc.
MSGN
| $15M | 0.04% |
688,908
+102,856
| +18% | +$2.24M |
|
437
Radware
RDWR
$1.1B
| $15M | 0.04% |
572,988
+45,552
| +9% | +$1.19M |
|
438
Ionis Pharmaceuticals
IONS
$9.75B
| $14.9M | 0.04% |
+184,174
| New | +$14.9M |
|
439
Micron Technology
MU
$175B
| $14.9M | 0.04% |
361,648
-6,269,247
| -95% | -$259M |
|
440
ProPetro Holding
PUMP
$498M
| $14.8M | 0.04% |
657,563
+644,707
| +5,015% | +$14.5M |
|
|
AD
441
Array Digital Infrastructure, Inc.
AD
$4.4B
| $14.7M | 0.03% |
321,199
+183,436
| +133% | +$8.42M |
|
442
Deckers Outdoor
DECK
$17.7B
| $14.6M | 0.03% |
+595,200
| New | +$14.6M |
|
443
WEX
WEX
$5.89B
| $14.4M | 0.03% |
75,112
-19,948
| -21% | -$3.83M |
|
444
H&R Block
HRB
$6.75B
| $14.3M | 0.03% |
+596,254
| New | +$14.3M |
|
|
AZPN
445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.03% |
136,783
+21,063
| +18% | +$2.2M |
|
446
Enterprise Products Partners
EPD
$68.6B
| $14.2M | 0.03% |
489,000
+72,369
| +17% | +$2.11M |
|
447
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.2M | 0.03% |
+278,390
| New | +$14.2M |
|
|
HMSY
448
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.03% |
478,742
+3,928
| +0.8% | +$116K |
|
449
Aon
AON
$79.2B
| $14.1M | 0.03% |
82,850
-49,419
| -37% | -$8.44M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.03% |
+310,512
| New | +$14.1M |
|