Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Woodward
WWD
$14.3B
| $8.37M | 0.02% |
+74,000
| New | +$8.37M |
|
527
East-West Bancorp
EWBC
$15.1B
| $8.36M | 0.02% |
178,700
-71,507
| -29% | -$3.34M |
|
|
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
| $8.35M | 0.02% |
2,477,163
-290,889
| -11% | -$980K |
|
529
VEON
VEON
$3.71B
| $8.34M | 0.02% |
119,087
-45,554
| -28% | -$3.19M |
|
|
LX
530
LexinFintech Holdings
LX
$961M
| $8.33M | 0.02% |
746,077
+239,025
| +47% | +$2.67M |
|
531
Graham Holdings Company
GHC
$5.12B
| $8.31M | 0.02% |
12,046
+1,974
| +20% | +$1.36M |
|
532
eBay
EBAY
$41.5B
| $8.29M | 0.02% |
+209,900
| New | +$8.29M |
|
533
Kinross Gold
KGC
$28.4B
| $8.25M | 0.02% |
2,128,800
+1,821,932
| +594% | +$7.06M |
|
534
iShares Russell 2000 ETF
IWM
$66.9B
| $8.11M | 0.02% |
52,144
-205,885
| -80% | -$32M |
|
535
MidCap Financial Investment
MFIC
$1.16B
| $8.01M | 0.02% |
+506,766
| New | +$8.01M |
|
|
PNNT
536
Pennant Park Investment Corp
PNNT
$464M
| $7.96M | 0.02% |
1,258,973
+239,274
| +23% | +$1.51M |
|
537
1-800-Flowers.com
FLWS
$343M
| $7.93M | 0.02% |
419,953
+148,279
| +55% | +$2.8M |
|
538
Mercury Systems
MRCY
$4.34B
| $7.84M | 0.02% |
+111,456
| New | +$7.84M |
|
|
ZIXI
539
DELISTED
Zix Corporation
ZIXI
| $7.84M | 0.02% |
862,584
+217,635
| +34% | +$1.98M |
|
540
TransDigm Group
TDG
$71.6B
| $7.84M | 0.02% |
+16,200
| New | +$7.84M |
|
541
RH
RH
$4.08B
| $7.8M | 0.02% |
67,500
+37,400
| +124% | +$4.32M |
|
542
Adeia
ADEA
$1.71B
| $7.78M | 0.02% |
1,428,496
+248,663
| +21% | +$1.35M |
|
543
Marcus Corp
MCS
$504M
| $7.75M | 0.02% |
235,135
-176,293
| -43% | -$5.81M |
|
544
UGI
UGI
$7.47B
| $7.7M | 0.02% |
144,241
+10,265
| +8% | +$548K |
|
545
Amkor Technology
AMKR
$6.29B
| $7.69M | 0.02% |
1,030,715
-1,128,264
| -52% | -$8.42M |
|
|
SASR
546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.61M | 0.02% |
218,292
+185,233
| +560% | +$6.46M |
|
547
Westlake Chemical Partners
WLKP
$763M
| $7.61M | 0.02% |
309,492
+128,311
| +71% | +$3.15M |
|
|
XYZ
548
Block, Inc.
XYZ
$44.4B
| $7.57M | 0.02% |
104,348
-616,978
| -86% | -$44.7M |
|
549
Fidus Investment
FDUS
$760M
| $7.49M | 0.02% |
469,628
+258,717
| +123% | +$4.13M |
|
|
CNXM
550
DELISTED
CNX Midstream Partners LP
CNXM
| $7.49M | 0.02% |
532,824
-37,867
| -7% | -$532K |
|