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 | |
|---|---|---|---|---|---|---|
526
Topgolf Callaway Brands
MODG
$1.78B
| $6.47M | 0.02% |
+423,139
| New | +$6.47M |
|
527
Avnet
AVT
$4.47B
| $6.46M | 0.02% |
+178,832
| New | +$6.46M |
|
528
Cummins
CMI
$57B
| $6.44M | 0.02% |
+48,200
| New | +$6.44M |
|
529
Agnico Eagle Mines
AEM
$77.4B
| $6.43M | 0.02% |
+159,300
| New | +$6.43M |
|
530
Ethan Allen Interiors
ETD
$746M
| $6.38M | 0.02% |
362,425
+266,225
| +277% | +$4.68M |
|
531
American Airlines Group
AAL
$8.37B
| $6.37M | 0.02% |
198,443
+189,843
| +2,207% | +$6.1M |
|
|
JE
532
DELISTED
Just Energy Group Inc
JE
| $6.37M | 0.02% |
58,405
+48,145
| +469% | +$5.25M |
|
533
WPP
WPP
$5.8B
| $6.3M | 0.02% |
+114,999
| New | +$6.3M |
|
534
International Bancshares
IBOC
$4.36B
| $6.3M | 0.02% |
183,007
-160,848
| -47% | -$5.53M |
|
|
ISCA
535
DELISTED
International Speedway Corp
ISCA
| $6.27M | 0.02% |
142,895
-195,816
| -58% | -$8.59M |
|
536
International Paper
IP
$24.1B
| $6.26M | 0.02% |
+163,680
| New | +$6.26M |
|
537
Huntington Bancshares
HBAN
$25.7B
| $6.21M | 0.02% |
520,674
-356,526
| -41% | -$4.25M |
|
538
Alkermes
ALKS
$4.39B
| $6.18M | 0.02% |
+209,277
| New | +$6.18M |
|
539
Broadridge
BR
$29.5B
| $6.15M | 0.02% |
63,940
-685,377
| -91% | -$66M |
|
540
DaVita
DVA
$9.39B
| $6.13M | 0.02% |
119,159
+51,651
| +77% | +$2.66M |
|
541
Innoviva
INVA
$1.24B
| $6.13M | 0.02% |
351,276
+124,384
| +55% | +$2.17M |
|
|
AUY
542
DELISTED
Yamana Gold, Inc.
AUY
| $6.11M | 0.02% |
+2,598,200
| New | +$6.11M |
|
543
W&T Offshore
WTI
$255M
| $5.94M | 0.02% |
1,442,314
+943,508
| +189% | +$3.89M |
|
|
CORR
544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.88M | 0.02% |
177,689
-53,678
| -23% | -$1.78M |
|
545
Stryker
SYK
$146B
| $5.87M | 0.02% |
37,436
+19,236
| +106% | +$3.02M |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $5.86M | 0.02% |
129,911
-330,908
| -72% | -$14.9M |
|
547
Sensata Technologies
ST
$4.62B
| $5.85M | 0.02% |
+130,400
| New | +$5.85M |
|
|
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.83M | 0.02% |
+368,700
| New | +$5.83M |
|
549
VEON
VEON
$3.67B
| $5.82M | 0.02% |
+99,524
| New | +$5.82M |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.79M | 0.02% |
404,645
+12,254
| +3% | +$175K |
|