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 | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.01B
| $10.9M | 0.03% |
336,126
-418,941
| -55% | -$13.6M |
|
477
Harmony Gold Mining
HMY
$9.34B
| $10.8M | 0.03% |
3,808,254
+1,056,785
| +38% | +$3M |
|
|
FOE
478
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.02% |
901,418
+708,091
| +366% | +$8.4M |
|
479
Sandstorm Gold
SAND
$3.46B
| $10.6M | 0.02% |
1,868,555
+701,700
| +60% | +$3.96M |
|
480
SLR Investment Corp
SLRC
$877M
| $10.5M | 0.02% |
507,319
-195,542
| -28% | -$4.04M |
|
481
Texas Pacific Land
TPL
$21.5B
| $10.4M | 0.02% |
48,105
-4,800
| -9% | -$1.04M |
|
|
TARO
482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.4M | 0.02% |
137,899
-13,980
| -9% | -$1.05M |
|
483
ON Semiconductor
ON
$19.7B
| $10.4M | 0.02% |
+540,803
| New | +$10.4M |
|
|
EVRI
484
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.02% |
1,220,501
+156,427
| +15% | +$1.32M |
|
485
United Rentals
URI
$60.4B
| $10.3M | 0.02% |
+82,700
| New | +$10.3M |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $10.3M | 0.02% |
86,392
+75,892
| +723% | +$9.05M |
|
487
Methanex
MEOH
$3.04B
| $10.3M | 0.02% |
290,080
+195,280
| +206% | +$6.93M |
|
488
OneMain Financial
OMF
$7.2B
| $10.3M | 0.02% |
280,534
-63,297
| -18% | -$2.32M |
|
489
Werner Enterprises
WERN
$1.68B
| $10.3M | 0.02% |
+290,588
| New | +$10.3M |
|
490
First Citizens BancShares
FCNCA
$25.5B
| $10.2M | 0.02% |
21,709
+2,439
| +13% | +$1.15M |
|
491
Telkom Indonesia
TLK
$19B
| $10.2M | 0.02% |
339,644
-119,656
| -26% | -$3.6M |
|
|
MINI
492
DELISTED
Mobile Mini Inc
MINI
| $10.2M | 0.02% |
276,455
+46,285
| +20% | +$1.71M |
|
|
NCI
493
DELISTED
Navigant Consulting, Inc.
NCI
| $10.2M | 0.02% |
363,518
-235,936
| -39% | -$6.59M |
|
|
CONN
494
DELISTED
Conn's Inc.
CONN
| $10.1M | 0.02% |
407,561
+392,961
| +2,692% | +$9.77M |
|
495
AB InBev
BUD
$114B
| $9.99M | 0.02% |
+105,035
| New | +$9.99M |
|
496
Dine Brands
DIN
$368M
| $9.95M | 0.02% |
+131,138
| New | +$9.95M |
|
497
Eletrobras Common Shares
EBR
$19.5B
| $9.91M | 0.02% |
1,034,111
-218,365
| -17% | -$2.09M |
|
|
SASR
498
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.9M | 0.02% |
293,653
+75,361
| +35% | +$2.54M |
|
|
PRSU
499
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.87M | 0.02% |
146,972
+47,635
| +48% | +$3.2M |
|
500
Hasbro
HAS
$11B
| $9.87M | 0.02% |
83,126
-12,245
| -13% | -$1.45M |
|