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 | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$752M
| $13M | 0.03% |
680,748
+318,323
| +88% | +$6.09M |
|
477
FirstService
FSV
$9.35B
| $13M | 0.03% |
145,638
-16,272
| -10% | -$1.45M |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$1.07B
| $13M | 0.03% |
1,102,713
+633,913
| +135% | +$7.47M |
|
479
Pentair
PNR
$18.2B
| $13M | 0.03% |
291,331
+282,231
| +3,101% | +$12.6M |
|
480
Healthcare Realty
HR
$6.37B
| $12.9M | 0.03% |
+451,410
| New | +$12.9M |
|
481
The Mosaic Company
MOS
$10.8B
| $12.8M | 0.03% |
469,841
-699,126
| -60% | -$19.1M |
|
482
AMC Networks
AMCX
$361M
| $12.7M | 0.03% |
+224,054
| New | +$12.7M |
|
483
nVent Electric
NVT
$15.5B
| $12.7M | 0.03% |
+470,398
| New | +$12.7M |
|
484
Qiagen
QGEN
$9.86B
| $12.7M | 0.03% |
+294,239
| New | +$12.7M |
|
485
Innoviva
INVA
$1.23B
| $12.6M | 0.03% |
900,046
+548,770
| +156% | +$7.7M |
|
486
Ares Capital
ARCC
$15B
| $12.6M | 0.03% |
734,984
+52,244
| +8% | +$895K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.87B
| $12.5M | 0.03% |
+476,911
| New | +$12.5M |
|
488
Amazon
AMZN
$2.46T
| $12.4M | 0.03% |
139,740
-2,394,020
| -94% | -$213M |
|
489
AppFolio
APPF
$10B
| $12.4M | 0.03% |
156,248
+105,019
| +205% | +$8.34M |
|
|
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
| $12.4M | 0.03% |
607,791
+136,685
| +29% | +$2.78M |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | 0.03% |
568,661
+199,961
| +54% | +$4.35M |
|
|
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.3M | 0.03% |
538,600
+133,955
| +33% | +$3.06M |
|
|
SWI
493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.3M | 0.03% |
+595,572
| New | +$12.3M |
|
494
Acco Brands
ACCO
$361M
| $12.2M | 0.03% |
1,421,225
+1,008,043
| +244% | +$8.63M |
|
|
GSKY
495
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12.2M | 0.03% |
+940,132
| New | +$12.2M |
|
496
Copel
ELP
$7.07B
| $12.2M | 0.03% |
3,275,695
+759,115
| +30% | +$2.82M |
|
497
Whirlpool
WHR
$5.02B
| $12.1M | 0.03% |
+90,818
| New | +$12.1M |
|
|
QD
498
Qudian
QD
$717M
| $12.1M | 0.03% |
2,383,627
+135,065
| +6% | +$683K |
|
499
MDU Resources
MDU
$3.32B
| $12M | 0.03% |
1,224,914
-385,893
| -24% | -$3.79M |
|
500
East-West Bancorp
EWBC
$14.9B
| $12M | 0.03% |
250,207
-29,730
| -11% | -$1.43M |
|