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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$67.2B
| $5.78M | 0.02% |
43,179
-1,000
| -2% | -$134K |
|
|
P
552
DELISTED
Pandora Media Inc
P
| $5.77M | 0.02% |
+712,600
| New | +$5.77M |
|
553
Pediatrix Medical
MD
$1.45B
| $5.75M | 0.02% |
+174,106
| New | +$5.75M |
|
554
Star Bulk Carriers
SBLK
$2.22B
| $5.73M | 0.02% |
626,800
+298,641
| +91% | +$2.73M |
|
555
American Axle
AXL
$732M
| $5.72M | 0.02% |
+515,300
| New | +$5.72M |
|
556
ADT
ADT
$7.23B
| $5.71M | 0.02% |
949,986
+295,386
| +45% | +$1.78M |
|
|
AGR
557
DELISTED
Avangrid, Inc.
AGR
| $5.68M | 0.01% |
113,392
+29,580
| +35% | +$1.48M |
|
558
Hasbro
HAS
$10.8B
| $5.66M | 0.01% |
+69,600
| New | +$5.66M |
|
559
Calix
CALX
$4.06B
| $5.65M | 0.01% |
579,199
+203,751
| +54% | +$1.99M |
|
560
Spire
SR
$4.51B
| $5.64M | 0.01% |
76,110
+63,231
| +491% | +$4.68M |
|
561
AGCO
AGCO
$8.19B
| $5.63M | 0.01% |
101,200
+94,300
| +1,367% | +$5.25M |
|
562
Boston Properties
BXP
$12.3B
| $5.55M | 0.01% |
49,300
+42,500
| +625% | +$4.78M |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$1.08B
| $5.49M | 0.01% |
+468,800
| New | +$5.49M |
|
564
Casella Waste Systems
CWST
$5.76B
| $5.47M | 0.01% |
191,810
-215,615
| -53% | -$6.14M |
|
|
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.46M | 0.01% |
+199,276
| New | +$5.46M |
|
566
Gen Digital
GEN
$17.7B
| $5.41M | 0.01% |
+286,400
| New | +$5.41M |
|
567
Deutsche Bank
DB
$72.3B
| $5.4M | 0.01% |
+675,622
| New | +$5.4M |
|
568
Diodes
DIOD
$2.49B
| $5.36M | 0.01% |
+166,044
| New | +$5.36M |
|
569
Oaktree Specialty Lending
OCSL
$1.16B
| $5.31M | 0.01% |
418,592
+33,683
| +9% | +$427K |
|
570
Alamos Gold
AGI
$14B
| $5.27M | 0.01% |
+1,464,200
| New | +$5.27M |
|
|
ALTR
571
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.26M | 0.01% |
190,593
-323,476
| -63% | -$8.92M |
|
572
NovaGold Resources
NG
$2.9B
| $5.25M | 0.01% |
+1,323,843
| New | +$5.25M |
|
573
HealthStream
HSTM
$859M
| $5.23M | 0.01% |
216,696
+50,482
| +30% | +$1.22M |
|
|
CHA
574
DELISTED
China Telecom Corporation, LTD
CHA
| $5.19M | 0.01% |
102,353
-49,496
| -33% | -$2.51M |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $5.11M | 0.01% |
37,283
+22,779
| +157% | +$3.12M |
|