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 | |
|---|---|---|---|---|---|---|
526
Acco Brands
ACCO
$361M
| $9.08M | 0.02% |
920,352
+134,486
| +17% | +$1.33M |
|
|
SVM
527
Silvercorp Metals
SVM
$1.18B
| $9.06M | 0.02% |
2,329,293
+1,052,695
| +82% | +$4.09M |
|
528
Sturm, Ruger & Co
RGR
$611M
| $9.05M | 0.02% |
216,665
+17,655
| +9% | +$737K |
|
529
Clarivate
CLVT
$2.8B
| $9.01M | 0.02% |
534,242
+273,910
| +105% | +$4.62M |
|
530
Amphastar Pharmaceuticals
AMPH
$1.27B
| $9M | 0.02% |
453,835
+287,533
| +173% | +$5.7M |
|
|
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.97M | 0.02% |
170,609
-1,004,795
| -85% | -$52.8M |
|
|
CORR
532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.97M | 0.02% |
189,960
+101,351
| +114% | +$4.79M |
|
|
PNNT
533
Pennant Park Investment Corp
PNNT
$457M
| $8.94M | 0.02% |
1,425,488
+166,515
| +13% | +$1.04M |
|
534
HubSpot
HUBS
$26.8B
| $8.93M | 0.02% |
58,909
-183,669
| -76% | -$27.8M |
|
535
Cheniere Energy
LNG
$51.2B
| $8.91M | 0.02% |
+141,300
| New | +$8.91M |
|
|
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.88M | 0.02% |
387,776
+216,717
| +127% | +$4.96M |
|
537
Patrick Industries
PATK
$3.66B
| $8.81M | 0.02% |
308,334
+167,230
| +119% | +$4.78M |
|
|
GWB
538
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.79M | 0.02% |
+266,237
| New | +$8.79M |
|
539
Galicia Financial Group
GGAL
$4.69B
| $8.78M | 0.02% |
+675,523
| New | +$8.78M |
|
540
SPS Commerce
SPSC
$4.03B
| $8.75M | 0.02% |
185,793
-174,387
| -48% | -$8.21M |
|
|
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.74M | 0.02% |
+148,510
| New | +$8.74M |
|
542
Walker & Dunlop
WD
$2.9B
| $8.74M | 0.02% |
156,255
+44,238
| +39% | +$2.47M |
|
543
Melco Resorts & Entertainment
MLCO
$3.79B
| $8.7M | 0.02% |
+448,327
| New | +$8.7M |
|
|
MSGN
544
DELISTED
MSG Networks Inc.
MSGN
| $8.69M | 0.02% |
535,805
+199,383
| +59% | +$3.23M |
|
545
United Microelectronic
UMC
$17.2B
| $8.62M | 0.02% |
4,125,388
-149,105
| -3% | -$312K |
|
546
Bain Capital Specialty
BCSF
$983M
| $8.61M | 0.02% |
462,495
+301,227
| +187% | +$5.61M |
|
547
KBR
KBR
$6.28B
| $8.56M | 0.02% |
348,877
+321,977
| +1,197% | +$7.9M |
|
548
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.49M | 0.02% |
153,017
-460,840
| -75% | -$25.6M |
|
549
Adtran
ADTN
$836M
| $8.47M | 0.02% |
746,430
-101,393
| -12% | -$1.15M |
|
|
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.45M | 0.02% |
399,343
+85,813
| +27% | +$1.81M |
|