Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Financial Bankshares
FFIN
$5.12B
| $6.67M | 0.01% |
+216,762
| New | +$6.67M |
|
577
Paylocity
PCTY
$9.36B
| $6.63M | 0.01% |
70,657
-24,277
| -26% | -$2.28M |
|
578
KNOT Offshore Partners
KNOP
$300M
| $6.61M | 0.01% |
346,482
+112,305
| +48% | +$2.14M |
|
|
PRSU
579
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.58M | 0.01% |
+99,337
| New | +$6.58M |
|
580
Radian Group
RDN
$4.76B
| $6.58M | 0.01% |
+287,920
| New | +$6.58M |
|
581
Cable One
CABO
$968M
| $6.56M | 0.01% |
5,605
-14,018
| -71% | -$16.4M |
|
|
RFP
582
DELISTED
Resolute Forest Products Inc.
RFP
| $6.55M | 0.01% |
910,155
+49,413
| +6% | +$356K |
|
583
Interparfums
IPAR
$3.43B
| $6.52M | 0.01% |
97,996
+10,141
| +12% | +$674K |
|
|
CXP
584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.5M | 0.01% |
313,530
-17,849
| -5% | -$370K |
|
585
Sandstorm Gold
SAND
$3.46B
| $6.48M | 0.01% |
+1,166,855
| New | +$6.48M |
|
586
Central Pacific Financial
CPF
$826M
| $6.46M | 0.01% |
215,597
+23,953
| +12% | +$718K |
|
587
Monro
MNRO
$519M
| $6.41M | 0.01% |
+75,119
| New | +$6.41M |
|
588
Mettler-Toledo International
MTD
$25.9B
| $6.34M | 0.01% |
7,552
+5,052
| +202% | +$4.24M |
|
|
WAGE
589
DELISTED
WageWorks, Inc.
WAGE
| $6.34M | 0.01% |
124,811
+68,111
| +120% | +$3.46M |
|
590
Ingredion
INGR
$8.09B
| $6.33M | 0.01% |
76,734
+39,000
| +103% | +$3.22M |
|
591
CrossAmerica Partners
CAPL
$774M
| $6.33M | 0.01% |
394,194
+174,289
| +79% | +$2.8M |
|
592
Align Technology
ALGN
$9.54B
| $6.3M | 0.01% |
23,000
+21,100
| +1,111% | +$5.77M |
|
593
BCE
BCE
$22.5B
| $6.25M | 0.01% |
137,400
-1,800
| -1% | -$81.9K |
|
594
Harmony Gold Mining
HMY
$9.34B
| $6.25M | 0.01% |
2,751,469
+119,861
| +5% | +$272K |
|
595
AudioCodes
AUDC
$289M
| $6.23M | 0.01% |
404,848
-34,542
| -8% | -$532K |
|
|
ENBL
596
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.22M | 0.01% |
453,722
-33,303
| -7% | -$457K |
|
597
Yeti Holdings
YETI
$2.88B
| $6.2M | 0.01% |
214,187
-10,391
| -5% | -$301K |
|
598
Acco Brands
ACCO
$361M
| $6.19M | 0.01% |
785,866
-635,359
| -45% | -$5M |
|
599
Marten Transport
MRTN
$953M
| $6.18M | 0.01% |
510,422
+398,057
| +354% | +$4.82M |
|
|
MEET
600
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.16M | 0.01% |
1,770,463
+540,273
| +44% | +$1.88M |
|