Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AdvanSix
ASIX
$566M
| $10.4M | 0.02% |
365,540
+269,194
| +279% | +$7.69M |
|
552
Cognex
CGNX
$7.41B
| $10.4M | 0.02% |
+204,200
| New | +$10.4M |
|
553
Avista
AVA
$2.92B
| $10.3M | 0.02% |
254,467
+146,489
| +136% | +$5.95M |
|
554
CoreCivic
CXW
$2.25B
| $10.3M | 0.02% |
528,707
+271,016
| +105% | +$5.27M |
|
555
GameStop
GME
$11.4B
| $10.2M | 0.02% |
+3,997,868
| New | +$10.2M |
|
556
LG Display
LPL
$4.5B
| $10.1M | 0.02% |
+1,168,928
| New | +$10.1M |
|
|
COUP
557
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 0.02% |
+110,900
| New | +$10.1M |
|
558
NGL Energy Partners
NGL
$735M
| $10.1M | 0.02% |
+719,110
| New | +$10.1M |
|
|
CBPX
559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10M | 0.02% |
+403,335
| New | +$10M |
|
560
Oaktree Specialty Lending
OCSL
$1.17B
| $9.98M | 0.02% |
641,953
+223,361
| +53% | +$3.47M |
|
561
Dropbox
DBX
$8.6B
| $9.97M | 0.02% |
+457,200
| New | +$9.97M |
|
|
BPY
562
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.96M | 0.02% |
483,952
+421,152
| +671% | +$8.66M |
|
|
AUO
563
DELISTED
AU Optronics Corp
AUO
| $9.94M | 0.02% |
2,729,828
+2,160,877
| +380% | +$7.87M |
|
|
BPYU
564
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.91M | 0.02% |
483,457
+336,154
| +228% | +$6.89M |
|
565
APA Corp
APA
$8.2B
| $9.89M | 0.02% |
285,294
+91,830
| +47% | +$3.18M |
|
566
World Kinect Corp
WKC
$1.41B
| $9.89M | 0.02% |
342,222
+325,922
| +2,000% | +$9.42M |
|
567
Prudential
PUK
$35.9B
| $9.88M | 0.02% |
253,352
+144,271
| +132% | +$5.63M |
|
568
Macy's
M
$4.67B
| $9.85M | 0.02% |
409,868
-264,469
| -39% | -$6.36M |
|
569
International Bancshares
IBOC
$4.33B
| $9.71M | 0.02% |
255,282
+72,275
| +39% | +$2.75M |
|
570
Alphabet (Google) Class C
GOOG
$3.04T
| $9.67M | 0.02% |
164,860
-1,031,460
| -86% | -$60.5M |
|
571
Spirit AeroSystems
SPR
$4.55B
| $9.67M | 0.02% |
+105,614
| New | +$9.67M |
|
|
PDLI
572
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.58M | 0.02% |
2,574,283
+2,457,178
| +2,098% | +$9.14M |
|
573
Sabra Healthcare REIT
SBRA
$4.6B
| $9.57M | 0.02% |
491,585
-247,007
| -33% | -$4.81M |
|
574
Affiliated Managers Group
AMG
$6.67B
| $9.56M | 0.02% |
89,290
+20,566
| +30% | +$2.2M |
|
|
EFII
575
DELISTED
Electronics for Imaging
EFII
| $9.54M | 0.02% |
+354,805
| New | +$9.54M |
|