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 | |
|---|---|---|---|---|---|---|
626
Oxford Square Capital
OXSQ
$169M
| $4M | 0.01% |
618,305
-32,735
| -5% | -$212K |
|
627
Regional Management Corp
RM
$431M
| $3.95M | 0.01% |
164,056
-3,100
| -2% | -$74.6K |
|
628
Exxon Mobil
XOM
$478B
| $3.94M | 0.01% |
57,837
+32,337
| +127% | +$2.21M |
|
629
Genesis Energy
GEL
$1.99B
| $3.93M | 0.01% |
+212,919
| New | +$3.93M |
|
630
Verisk Analytics
VRSK
$35.8B
| $3.92M | 0.01% |
35,900
-276,666
| -89% | -$30.2M |
|
631
Truist Financial
TFC
$57.7B
| $3.9M | 0.01% |
+90,100
| New | +$3.9M |
|
632
CRH
CRH
$76.1B
| $3.9M | 0.01% |
+147,802
| New | +$3.9M |
|
633
EchoStar
SATS
$20.6B
| $3.89M | 0.01% |
130,787
+41,138
| +46% | +$1.22M |
|
634
AMC Entertainment Holdings
AMC
$1.49B
| $3.89M | 0.01% |
+31,650
| New | +$3.89M |
|
635
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.88M | 0.01% |
99,409
-28,025
| -22% | -$1.09M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.01% |
+20,400
| New | +$3.87M |
|
|
NATI
637
DELISTED
National Instruments Corp
NATI
| $3.87M | 0.01% |
+85,342
| New | +$3.87M |
|
638
Popular Inc
BPOP
$8.37B
| $3.84M | 0.01% |
+81,215
| New | +$3.84M |
|
639
TIM SA
TIMB
$10.3B
| $3.81M | 0.01% |
+248,580
| New | +$3.81M |
|
640
Guess, Inc.
GES
$872M
| $3.8M | 0.01% |
182,850
-27,119
| -13% | -$563K |
|
641
TransAlta
TAC
$3.84B
| $3.78M | 0.01% |
920,694
-271,951
| -23% | -$1.12M |
|
642
Prudential
PUK
$35.8B
| $3.74M | 0.01% |
109,081
+86,707
| +388% | +$2.97M |
|
643
Sherwin-Williams
SHW
$89.2B
| $3.74M | 0.01% |
28,500
+25,800
| +956% | +$3.38M |
|
644
InterContinental Hotels
IHG
$18.2B
| $3.72M | 0.01% |
+64,695
| New | +$3.72M |
|
|
FINV
645
FinVolution Group
FINV
$1.95B
| $3.72M | 0.01% |
1,032,569
+389,829
| +61% | +$1.4M |
|
646
Ambac
AMBC
$406M
| $3.72M | 0.01% |
215,511
+122,927
| +133% | +$2.12M |
|
|
HOLI
647
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.71M | 0.01% |
211,993
-258,673
| -55% | -$4.53M |
|
648
Intercontinental Exchange
ICE
$98.6B
| $3.71M | 0.01% |
+49,193
| New | +$3.71M |
|
649
NeoGenomics
NEO
$1.05B
| $3.71M | 0.01% |
293,890
+99,525
| +51% | +$1.26M |
|
650
Ingles Markets
IMKTA
$1.31B
| $3.7M | 0.01% |
136,047
+3,500
| +3% | +$95.3K |
|