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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.25B
| $5.08M | 0.01% |
+193,464
| New | +$5.08M |
|
|
SINA
577
DELISTED
Sina Corp
SINA
| $5.07M | 0.01% |
+94,500
| New | +$5.07M |
|
578
Korea Electric Power
KEP
$17.3B
| $5.07M | 0.01% |
+343,416
| New | +$5.07M |
|
|
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
| $5.05M | 0.01% |
290,859
+114,754
| +65% | +$1.99M |
|
580
Bio-Rad Laboratories Class A
BIO
$7.56B
| $5.03M | 0.01% |
21,654
+14,854
| +218% | +$3.45M |
|
581
Vera Bradley
VRA
$58.4M
| $4.97M | 0.01% |
579,885
+97,786
| +20% | +$838K |
|
582
Tilly's
TLYS
$60.6M
| $4.93M | 0.01% |
454,136
+202,729
| +81% | +$2.2M |
|
583
Cass Information Systems
CASS
$564M
| $4.84M | 0.01% |
91,390
-4,966
| -5% | -$263K |
|
|
SOGO
584
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.83M | 0.01% |
+919,862
| New | +$4.83M |
|
585
Emergent Biosolutions
EBS
$425M
| $4.81M | 0.01% |
81,093
+26,293
| +48% | +$1.56M |
|
|
NXGN
586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.78M | 0.01% |
315,435
-9,501
| -3% | -$144K |
|
587
Cardinal Health
CAH
$36.1B
| $4.76M | 0.01% |
106,643
-169,788
| -61% | -$7.57M |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $4.75M | 0.01% |
95,925
+73,969
| +337% | +$3.67M |
|
589
Enel Chile
ENIC
$5.33B
| $4.7M | 0.01% |
+949,732
| New | +$4.7M |
|
590
Manhattan Associates
MANH
$12.9B
| $4.7M | 0.01% |
110,805
+55,323
| +100% | +$2.34M |
|
|
ASNA
591
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.66M | 0.01% |
92,828
-2,969
| -3% | -$149K |
|
|
MEET
592
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.66M | 0.01% |
+1,006,190
| New | +$4.66M |
|
593
McDonald's
MCD
$216B
| $4.63M | 0.01% |
+26,083
| New | +$4.63M |
|
594
Merit Medical Systems
MMSI
$4.94B
| $4.63M | 0.01% |
82,974
-114,465
| -58% | -$6.39M |
|
|
CNXM
595
DELISTED
CNX Midstream Partners LP
CNXM
| $4.62M | 0.01% |
283,485
+157,318
| +125% | +$2.56M |
|
596
Mohawk Industries
MHK
$8.46B
| $4.6M | 0.01% |
+39,300
| New | +$4.6M |
|
597
CoreCivic
CXW
$2.26B
| $4.6M | 0.01% |
+257,691
| New | +$4.6M |
|
|
PNNT
598
Pennant Park Investment Corp
PNNT
$456M
| $4.59M | 0.01% |
721,017
+401,922
| +126% | +$2.56M |
|
599
Avista
AVA
$2.94B
| $4.59M | 0.01% |
+107,978
| New | +$4.59M |
|
|
TLRD
600
DELISTED
Tailored Brands, Inc.
TLRD
| $4.58M | 0.01% |
335,630
-495,918
| -60% | -$6.76M |
|