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 | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$9.38B
| $9.82M | 0.02% |
100,600
+29,943
| +42% | +$2.92M |
|
502
Weis Markets
WMK
$1.72B
| $9.77M | 0.02% |
256,076
-23,570
| -8% | -$899K |
|
503
Banco Macro
BMA
$2.78B
| $9.76M | 0.02% |
375,123
+99,884
| +36% | +$2.6M |
|
504
Builders FirstSource
BLDR
$15.6B
| $9.74M | 0.02% |
+473,334
| New | +$9.74M |
|
505
Jefferies Financial Group
JEF
$13.8B
| $9.73M | 0.02% |
+553,334
| New | +$9.73M |
|
506
Mercury Systems
MRCY
$4.33B
| $9.72M | 0.02% |
119,756
+8,300
| +7% | +$674K |
|
|
NAV
507
DELISTED
Navistar International
NAV
| $9.71M | 0.02% |
345,449
+96,978
| +39% | +$2.73M |
|
508
OFG Bancorp
OFG
$1.96B
| $9.71M | 0.02% |
443,173
-191,437
| -30% | -$4.19M |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $9.7M | 0.02% |
281,352
-101,739
| -27% | -$3.51M |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.68M | 0.02% |
314,443
+253,447
| +416% | +$7.8M |
|
511
Cars.com
CARS
$842M
| $9.67M | 0.02% |
+1,076,949
| New | +$9.67M |
|
|
COHR
512
DELISTED
Coherent Inc
COHR
| $9.59M | 0.02% |
+62,400
| New | +$9.59M |
|
|
QIWI
513
DELISTED
QIWI PLC
QIWI
| $9.58M | 0.02% |
436,585
+95,120
| +28% | +$2.09M |
|
514
Maximus
MMS
$5.02B
| $9.58M | 0.02% |
123,960
-293,343
| -70% | -$22.7M |
|
515
HNI Corp
HNI
$2.08B
| $9.54M | 0.02% |
268,795
+240,239
| +841% | +$8.53M |
|
516
Amazon
AMZN
$2.47T
| $9.53M | 0.02% |
109,740
-34,000
| -24% | -$2.95M |
|
517
DHT Holdings
DHT
$2.06B
| $9.52M | 0.02% |
1,547,575
+1,445,975
| +1,423% | +$8.89M |
|
518
Universal Insurance Holdings
UVE
$720M
| $9.4M | 0.02% |
313,539
-60,472
| -16% | -$1.81M |
|
519
IMAX
IMAX
$1.75B
| $9.36M | 0.02% |
426,529
+235,089
| +123% | +$5.16M |
|
520
US Foods
USFD
$17.9B
| $9.33M | 0.02% |
+226,900
| New | +$9.33M |
|
521
1-800-Flowers.com
FLWS
$339M
| $9.28M | 0.02% |
627,264
+207,311
| +49% | +$3.07M |
|
522
AdvanSix
ASIX
$573M
| $9.27M | 0.02% |
360,540
-19,600
| -5% | -$504K |
|
523
Telephone and Data Systems
TDS
$4.5B
| $9.16M | 0.02% |
355,006
-539,652
| -60% | -$13.9M |
|
524
Carlisle Companies
CSL
$15.5B
| $9.14M | 0.02% |
62,787
-309,388
| -83% | -$45M |
|
525
Devon Energy
DVN
$21.7B
| $9.11M | 0.02% |
+378,650
| New | +$9.11M |
|