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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P 500 ETF Trust
SPY
$673B
| $12M | 0.03% |
42,442
-33,300
| -44% | -$9.41M |
|
502
Gray Television
GTN
$570M
| $11.9M | 0.03% |
556,842
+497,102
| +832% | +$10.6M |
|
|
CATM
503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.9M | 0.03% |
334,218
+206,955
| +163% | +$7.36M |
|
504
Smith & Wesson
SWBI
$419M
| $11.9M | 0.03% |
1,651,908
+227,824
| +16% | +$1.64M |
|
505
Regal Rexnord
RRX
$9.36B
| $11.8M | 0.03% |
+144,459
| New | +$11.8M |
|
|
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
| $11.8M | 0.03% |
2,768,052
+1,232,006
| +80% | +$5.26M |
|
507
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.8M | 0.03% |
288,781
-127,231
| -31% | -$5.2M |
|
508
Emcor
EME
$28.1B
| $11.8M | 0.03% |
+160,797
| New | +$11.8M |
|
509
Five Below
FIVE
$8.1B
| $11.7M | 0.03% |
+94,300
| New | +$11.7M |
|
510
Oceaneering
OII
$2.42B
| $11.7M | 0.03% |
+742,929
| New | +$11.7M |
|
|
QTNA
511
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.7M | 0.03% |
481,055
+294,443
| +158% | +$7.16M |
|
512
Chegg
CHGG
$153M
| $11.7M | 0.03% |
+306,163
| New | +$11.7M |
|
513
Movado Group
MOV
$442M
| $11.7M | 0.03% |
320,510
+232,987
| +266% | +$8.48M |
|
514
Shutterstock
SSTK
$781M
| $11.7M | 0.03% |
+249,937
| New | +$11.7M |
|
515
Adtran
ADTN
$836M
| $11.6M | 0.03% |
847,823
+689,433
| +435% | +$9.45M |
|
|
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.03% |
211,219
+167,054
| +378% | +$9.15M |
|
517
Topgolf Callaway Brands
MODG
$1.77B
| $11.6M | 0.03% |
725,520
+302,381
| +71% | +$4.82M |
|
518
Weis Markets
WMK
$1.74B
| $11.5M | 0.03% |
282,646
+1,000
| +0.4% | +$40.8K |
|
519
Oshkosh
OSK
$8.72B
| $11.5M | 0.03% |
152,798
-204,682
| -57% | -$15.4M |
|
|
SYKE
520
DELISTED
SYKES Enterprises Inc
SYKE
| $11.5M | 0.03% |
405,722
+119,772
| +42% | +$3.39M |
|
521
Ecopetrol
EC
$19B
| $11.5M | 0.03% |
534,725
+417,121
| +355% | +$8.94M |
|
522
CSG Systems International
CSGS
$1.86B
| $11.4M | 0.03% |
270,307
+254,458
| +1,606% | +$10.8M |
|
523
BlackRock TCP Capital
TCPC
$589M
| $11.3M | 0.03% |
799,895
+621,456
| +348% | +$8.81M |
|
524
Frontdoor
FTDR
$4.78B
| $11.3M | 0.03% |
327,526
+229,074
| +233% | +$7.88M |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $11.2M | 0.03% |
+439,558
| New | +$11.2M |
|