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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.6B
| $7.75M | 0.02% |
202,667
+94,820
| +88% | +$3.63M |
|
577
Park Hotels & Resorts
PK
$2.41B
| $7.72M | 0.02% |
+309,282
| New | +$7.72M |
|
578
Installed Building Products
IBP
$7.07B
| $7.7M | 0.02% |
134,314
+115,407
| +610% | +$6.62M |
|
579
Apogee Enterprises
APOG
$919M
| $7.68M | 0.02% |
197,010
+73,000
| +59% | +$2.85M |
|
580
Progress Software
PRGS
$1.79B
| $7.62M | 0.02% |
200,094
-142,082
| -42% | -$5.41M |
|
581
Kinross Gold
KGC
$28.3B
| $7.61M | 0.02% |
1,651,948
-476,852
| -22% | -$2.2M |
|
|
ZIXI
582
DELISTED
Zix Corporation
ZIXI
| $7.56M | 0.02% |
1,044,770
+182,186
| +21% | +$1.32M |
|
|
CHA
583
DELISTED
China Telecom Corporation, LTD
CHA
| $7.54M | 0.02% |
165,446
-23,964
| -13% | -$1.09M |
|
584
Haverty Furniture Companies
HVT
$377M
| $7.49M | 0.02% |
369,597
+28,206
| +8% | +$572K |
|
|
AVP
585
DELISTED
Avon Products, Inc.
AVP
| $7.45M | 0.02% |
1,693,905
-1,808,770
| -52% | -$7.96M |
|
|
CJ
586
DELISTED
C&J Energy Services, Inc.
CJ
| $7.41M | 0.02% |
690,481
+357,669
| +107% | +$3.84M |
|
587
Republic Services
RSG
$71.2B
| $7.38M | 0.02% |
85,314
-154,090
| -64% | -$13.3M |
|
588
Ingevity
NGVT
$2.14B
| $7.37M | 0.02% |
+86,896
| New | +$7.37M |
|
589
CorVel
CRVL
$4.25B
| $7.37M | 0.02% |
292,086
-87,927
| -23% | -$2.22M |
|
590
LG Display
LPL
$4.5B
| $7.36M | 0.02% |
+1,237,686
| New | +$7.36M |
|
|
SWIR
591
DELISTED
Sierra Wireless
SWIR
| $7.32M | 0.02% |
684,331
-110,397
| -14% | -$1.18M |
|
|
AVLR
592
DELISTED
Avalara, Inc.
AVLR
| $7.27M | 0.02% |
107,971
+32,155
| +42% | +$2.16M |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $7.21M | 0.02% |
404,757
+383,157
| +1,774% | +$6.83M |
|
594
PENN Entertainment
PENN
$2.75B
| $7.18M | 0.02% |
+385,510
| New | +$7.18M |
|
595
America's Car Mart
CRMT
$283M
| $7.16M | 0.02% |
78,111
+13,612
| +21% | +$1.25M |
|
596
Sapiens International
SPNS
$2.4B
| $7.14M | 0.02% |
370,412
-60,538
| -14% | -$1.17M |
|
597
Timken Company
TKR
$5.39B
| $7.14M | 0.02% |
+164,009
| New | +$7.14M |
|
|
RVI
598
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.14M | 0.02% |
2,098,526
+293,615
| +16% | +$998K |
|
599
Performance Food Group
PFGC
$16.3B
| $7.12M | 0.02% |
+154,800
| New | +$7.12M |
|
600
Fidus Investment
FDUS
$748M
| $7.08M | 0.02% |
477,634
+8,006
| +2% | +$119K |
|