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 | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$6.48B
| $13.9M | 0.03% |
+306,806
| New | +$13.9M |
|
427
BCE
BCE
$22.5B
| $13.9M | 0.03% |
286,882
+149,482
| +109% | +$7.24M |
|
428
Incyte
INCY
$16.2B
| $13.7M | 0.03% |
185,200
+175,488
| +1,807% | +$13M |
|
429
Stepan Co
SCL
$1.09B
| $13.7M | 0.03% |
141,486
-5,696
| -4% | -$553K |
|
430
Extreme Networks
EXTR
$2.95B
| $13.6M | 0.03% |
1,870,864
+1,161,643
| +164% | +$8.45M |
|
431
Voya Financial
VOYA
$7.44B
| $13.5M | 0.03% |
247,804
+178,409
| +257% | +$9.71M |
|
432
Cintas
CTAS
$81.6B
| $13.4M | 0.03% |
200,512
+80,512
| +67% | +$5.4M |
|
433
Pitney Bowes
PBI
$1.96B
| $13.4M | 0.03% |
2,935,381
+51,456
| +2% | +$235K |
|
434
TriNet
TNET
$3.35B
| $13.4M | 0.03% |
215,181
+128,523
| +148% | +$7.99M |
|
435
Adeia
ADEA
$1.71B
| $13.2M | 0.03% |
2,406,855
+978,359
| +68% | +$5.35M |
|
436
Acuity Brands
AYI
$10.3B
| $13.1M | 0.03% |
97,271
-104,716
| -52% | -$14.1M |
|
437
VeriSign
VRSN
$26.7B
| $13.1M | 0.03% |
69,466
+51,766
| +292% | +$9.76M |
|
|
HTZ
438
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.1M | 0.03% |
946,306
-149,127
| -14% | -$2.06M |
|
439
McGrath RentCorp
MGRC
$3.01B
| $13M | 0.03% |
186,954
+17,485
| +10% | +$1.22M |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.03% |
+361,557
| New | +$12.9M |
|
441
H&R Block
HRB
$6.86B
| $12.9M | 0.03% |
546,204
-1,096,343
| -67% | -$25.9M |
|
442
MidCap Financial Investment
MFIC
$1.16B
| $12.9M | 0.03% |
800,674
+293,908
| +58% | +$4.73M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 0.03% |
+213,300
| New | +$12.8M |
|
444
Ameren
AEE
$27.3B
| $12.8M | 0.03% |
+159,528
| New | +$12.8M |
|
445
BlackRock TCP Capital
TCPC
$605M
| $12.8M | 0.03% |
940,997
-74,171
| -7% | -$1.01M |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.03% |
6,586,640
-83,697
| -1% | -$162K |
|
447
Forward Air
FWRD
$904M
| $12.7M | 0.03% |
199,166
+24,742
| +14% | +$1.58M |
|
448
Chemours
CC
$2.51B
| $12.6M | 0.03% |
843,360
+715,460
| +559% | +$10.7M |
|
449
B2Gold
BTG
$5.94B
| $12.4M | 0.03% |
3,807,875
+1,482,475
| +64% | +$4.82M |
|
450
JELD-WEN Holding
JELD
$537M
| $12.4M | 0.03% |
642,134
+591,234
| +1,162% | +$11.4M |
|