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 | |
|---|---|---|---|---|---|---|
|
TI
601
DELISTED
Telecom Italia
TI
| $4.55M | 0.01% |
819,730
+705,922
| +620% | +$3.92M |
|
602
AudioCodes
AUDC
$290M
| $4.48M | 0.01% |
453,090
+100,576
| +29% | +$995K |
|
603
Plains All American Pipeline
PAA
$12.2B
| $4.43M | 0.01% |
+221,075
| New | +$4.43M |
|
|
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | 0.01% |
+278,000
| New | +$4.42M |
|
605
Insperity
NSP
$1.96B
| $4.41M | 0.01% |
47,249
-367,247
| -89% | -$34.3M |
|
|
MFGP
606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.39M | 0.01% |
+210,937
| New | +$4.39M |
|
|
BFX
607
DELISTED
BowFlex Inc.
BFX
| $4.39M | 0.01% |
402,338
+276,943
| +221% | +$3.02M |
|
|
YRD
608
Yiren Digital
YRD
$520M
| $4.33M | 0.01% |
403,100
-94,966
| -19% | -$1.02M |
|
609
Conagra Brands
CAG
$8.94B
| $4.3M | 0.01% |
+201,337
| New | +$4.3M |
|
610
Corning
GLW
$66.8B
| $4.28M | 0.01% |
+141,600
| New | +$4.28M |
|
611
Sabre
SABR
$757M
| $4.27M | 0.01% |
+197,100
| New | +$4.27M |
|
612
ASGN Inc
ASGN
$2.24B
| $4.26M | 0.01% |
78,138
-27,771
| -26% | -$1.51M |
|
|
CSR
613
Centerspace
CSR
$963M
| $4.25M | 0.01% |
86,503
-321
| -0.4% | -$15.8K |
|
614
Materion
MTRN
$2.37B
| $4.23M | 0.01% |
93,928
+15,991
| +21% | +$719K |
|
615
ITT
ITT
$14B
| $4.21M | 0.01% |
+87,310
| New | +$4.21M |
|
616
Nordson
NDSN
$12.7B
| $4.18M | 0.01% |
+35,000
| New | +$4.18M |
|
617
Surmodics
SRDX
$463M
| $4.12M | 0.01% |
87,173
-51,615
| -37% | -$2.44M |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $4.12M | 0.01% |
628,300
+615,500
| +4,809% | +$4.03M |
|
619
iShares MSCI Brazil ETF
EWZ
$5.63B
| $4.1M | 0.01% |
+107,400
| New | +$4.1M |
|
|
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.1M | 0.01% |
46,300
-57,347
| -55% | -$5.08M |
|
|
SIX
621
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.1M | 0.01% |
73,680
+59,280
| +412% | +$3.3M |
|
622
Trade Desk
TTD
$22.3B
| $4.1M | 0.01% |
+353,000
| New | +$4.1M |
|
623
WideOpenWest
WOW
$443M
| $4.08M | 0.01% |
571,824
+454,581
| +388% | +$3.24M |
|
|
TAST
624
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.06M | 0.01% |
412,179
+176,172
| +75% | +$1.73M |
|
625
Edwards Lifesciences
EW
$44.6B
| $4.03M | 0.01% |
78,915
-1,415,433
| -95% | -$72.3M |
|