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 | |
|---|---|---|---|---|---|---|
|
BKCC
551
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.43M | 0.02% |
1,681,907
-21,800
| -1% | -$109K |
|
|
GAP
552
The Gap, Inc.
GAP
$8.77B
| $8.39M | 0.02% |
483,400
-181,185
| -27% | -$3.15M |
|
553
Plains All American Pipeline
PAA
$12.2B
| $8.39M | 0.02% |
404,408
-51,203
| -11% | -$1.06M |
|
554
ASML
ASML
$336B
| $8.37M | 0.02% |
+33,700
| New | +$8.37M |
|
555
Clean Harbors
CLH
$12.7B
| $8.34M | 0.02% |
108,076
-267,530
| -71% | -$20.7M |
|
556
Murphy Oil
MUR
$3.71B
| $8.25M | 0.02% |
+373,300
| New | +$8.25M |
|
557
Kforce
KFRC
$563M
| $8.22M | 0.02% |
217,250
-54,911
| -20% | -$2.08M |
|
558
Rayonier
RYN
$4.02B
| $8.2M | 0.02% |
+305,521
| New | +$8.2M |
|
|
RUTH
559
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | 0.02% |
400,944
-181,203
| -31% | -$3.7M |
|
560
ScottsMiracle-Gro
SMG
$3.51B
| $8.17M | 0.02% |
+80,257
| New | +$8.17M |
|
561
Marten Transport
MRTN
$959M
| $8.17M | 0.02% |
589,389
+78,967
| +15% | +$1.09M |
|
562
Shoe Carnival
SCVL
$642M
| $8.16M | 0.02% |
503,692
-169,082
| -25% | -$2.74M |
|
563
Radian Group
RDN
$4.73B
| $8.13M | 0.02% |
355,938
+68,018
| +24% | +$1.55M |
|
564
Light & Wonder
LNW
$7.56B
| $8.12M | 0.02% |
+398,993
| New | +$8.12M |
|
|
FSP
565
Franklin Street Properties
FSP
$174M
| $8.11M | 0.02% |
958,863
+237,576
| +33% | +$2.01M |
|
566
InterContinental Hotels
IHG
$18.4B
| $8.11M | 0.02% |
130,224
-64,627
| -33% | -$4.03M |
|
567
Gentherm
THRM
$1.06B
| $8.09M | 0.02% |
196,847
+60,792
| +45% | +$2.5M |
|
|
SRCI
568
DELISTED
SRC Energy Inc
SRCI
| $8.08M | 0.02% |
+1,734,503
| New | +$8.08M |
|
569
W&T Offshore
WTI
$258M
| $8.07M | 0.02% |
1,846,048
+474,878
| +35% | +$2.08M |
|
570
iShares Core S&P 500 ETF
IVV
$679B
| $8.05M | 0.02% |
26,972
+14,472
| +116% | +$4.32M |
|
571
Canadian Imperial Bank of Commerce
CM
$73.9B
| $8.01M | 0.02% |
+194,114
| New | +$8.01M |
|
572
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $8M | 0.02% |
168,281
-73,952
| -31% | -$3.52M |
|
|
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
| $7.95M | 0.02% |
1,972,990
-504,173
| -20% | -$2.03M |
|
|
FLY
574
DELISTED
Fly Leasing Limited
FLY
| $7.78M | 0.02% |
+379,507
| New | +$7.78M |
|
575
Nutrien
NTR
$27.7B
| $7.77M | 0.02% |
+155,789
| New | +$7.77M |
|