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 | |
|---|---|---|---|---|---|---|
451
Nu Skin
NUS
$589M
| $9.28M | 0.02% |
151,332
-33,840
| -18% | -$2.08M |
|
|
RUTH
452
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.23M | 0.02% |
406,156
+150,213
| +59% | +$3.41M |
|
453
OFG Bancorp
OFG
$1.95B
| $9.19M | 0.02% |
558,481
+106,267
| +23% | +$1.75M |
|
454
SPS Commerce
SPSC
$4.05B
| $9.02M | 0.02% |
218,970
-89,318
| -29% | -$3.68M |
|
|
VRS
455
DELISTED
Verso Corporation
VRS
| $8.99M | 0.02% |
401,215
+42,527
| +12% | +$953K |
|
456
Carnival PLC
CUK
$37.1B
| $8.79M | 0.02% |
+180,310
| New | +$8.79M |
|
457
TripAdvisor
TRIP
$2.1B
| $8.77M | 0.02% |
+162,520
| New | +$8.77M |
|
458
Xerox
XRX
$456M
| $8.74M | 0.02% |
+442,200
| New | +$8.74M |
|
459
Hudbay
HBM
$5.38B
| $8.73M | 0.02% |
+1,845,742
| New | +$8.73M |
|
460
Franco-Nevada
FNV
$38.7B
| $8.65M | 0.02% |
+123,300
| New | +$8.65M |
|
|
CHS
461
DELISTED
Chicos FAS, Inc.
CHS
| $8.63M | 0.02% |
1,536,046
+527,245
| +52% | +$2.96M |
|
462
iShares Core S&P 500 ETF
IVV
$678B
| $8.61M | 0.02% |
34,200
+4,339
| +15% | +$1.09M |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $8.6M | 0.02% |
+750,869
| New | +$8.6M |
|
464
Red Robin
RRGB
$122M
| $8.57M | 0.02% |
320,836
+5,700
| +2% | +$152K |
|
|
ATH
465
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.53M | 0.02% |
+214,072
| New | +$8.53M |
|
466
Alliance Resource Partners
ARLP
$2.93B
| $8.52M | 0.02% |
491,096
-11,000
| -2% | -$191K |
|
467
DXC Technology
DXC
$2.53B
| $8.5M | 0.02% |
+159,900
| New | +$8.5M |
|
468
Eastman Chemical
EMN
$7.62B
| $8.49M | 0.02% |
+116,100
| New | +$8.49M |
|
469
Akamai
AKAM
$11B
| $8.44M | 0.02% |
138,200
+39,393
| +40% | +$2.41M |
|
470
ONE Gas
OGS
$4.53B
| $8.41M | 0.02% |
105,664
+7,264
| +7% | +$578K |
|
471
Ovintiv
OVV
$10.6B
| $8.31M | 0.02% |
287,520
+234,960
| +447% | +$6.79M |
|
472
Becton Dickinson
BDX
$54B
| $8.29M | 0.02% |
37,720
+35,670
| +1,740% | +$7.84M |
|
473
Kinross Gold
KGC
$28.3B
| $8.28M | 0.02% |
+2,562,400
| New | +$8.28M |
|
474
United Microelectronic
UMC
$17.2B
| $8.28M | 0.02% |
4,625,266
-741,588
| -14% | -$1.33M |
|
475
ODP
ODP
$610M
| $8.24M | 0.02% |
319,520
+223,349
| +232% | +$5.76M |
|