Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$1.14B
| $3.74M | 0.02% |
22,300
+1,794
| +9% | +$301K |
|
|
WAIR
627
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.71M | 0.02% |
+309,766
| New | +$3.71M |
|
|
NOAH
628
Noah Holdings
NOAH
$771M
| $3.69M | 0.02% |
132,034
-136,988
| -51% | -$3.83M |
|
|
MLNX
629
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.68M | 0.02% |
87,200
+40,100
| +85% | +$1.69M |
|
630
John B. Sanfilippo & Son
JBSS
$748M
| $3.67M | 0.02% |
67,853
+9,672
| +17% | +$523K |
|
|
SPPI
631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.66M | 0.02% |
606,520
+364,298
| +150% | +$2.2M |
|
|
NXGN
632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.6M | 0.02% |
223,137
+45,463
| +26% | +$733K |
|
633
Weibo
WB
$3.12B
| $3.59M | 0.02% |
+184,250
| New | +$3.59M |
|
634
Herc Holdings
HRI
$4.24B
| $3.58M | 0.02% |
+83,835
| New | +$3.58M |
|
|
FDML
635
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.58M | 0.02% |
522,497
+262,997
| +101% | +$1.8M |
|
636
Hancock Whitney
HWC
$5.35B
| $3.55M | 0.02% |
140,894
-222,995
| -61% | -$5.61M |
|
637
Essent Group
ESNT
$6.26B
| $3.54M | 0.02% |
161,741
-103,401
| -39% | -$2.26M |
|
638
Adtalem Global Education
ATGE
$4.89B
| $3.53M | 0.02% |
+139,600
| New | +$3.53M |
|
|
UAM
639
DELISTED
Universal American Corp
UAM
| $3.53M | 0.02% |
503,723
-90,328
| -15% | -$632K |
|
640
FirstEnergy
FE
$25.1B
| $3.52M | 0.02% |
111,000
-900
| -0.8% | -$28.6K |
|
|
BIG
641
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.02% |
+91,200
| New | +$3.52M |
|
642
Oshkosh
OSK
$8.57B
| $3.51M | 0.02% |
89,906
+21,806
| +32% | +$851K |
|
|
XOXO
643
DELISTED
Xo Group Inc
XOXO
| $3.51M | 0.02% |
218,579
-9,326
| -4% | -$150K |
|
644
ASGN Inc
ASGN
$2.17B
| $3.51M | 0.02% |
78,000
-2,600
| -3% | -$117K |
|
|
WEB
645
DELISTED
Web.com Group, Inc.
WEB
| $3.5M | 0.02% |
174,982
+128,082
| +273% | +$2.56M |
|
|
HIFR
646
DELISTED
InfraREIT, Inc.
HIFR
| $3.49M | 0.02% |
188,827
+13,607
| +8% | +$252K |
|
647
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.48M | 0.02% |
71,815
-3,734
| -5% | -$181K |
|
648
Lands' End
LE
$471M
| $3.47M | 0.02% |
148,100
+120,570
| +438% | +$2.83M |
|
649
Gibraltar Industries
ROCK
$1.74B
| $3.46M | 0.02% |
135,853
+95,153
| +234% | +$2.42M |
|
650
Harmonic Inc
HLIT
$1.14B
| $3.44M | 0.02% |
846,166
| – | – |
|