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 | |
|---|---|---|---|---|---|---|
626
Enel Chile
ENIC
$5.2B
| $5.39M | 0.01% |
1,126,486
-579,843
| -34% | -$2.77M |
|
627
Cass Information Systems
CASS
$565M
| $5.38M | 0.01% |
111,040
+9,600
| +9% | +$465K |
|
628
O-I Glass
OI
$1.99B
| $5.38M | 0.01% |
311,442
+290,742
| +1,405% | +$5.02M |
|
629
Electronic Arts
EA
$43.1B
| $5.35M | 0.01% |
52,823
+46,523
| +738% | +$4.71M |
|
|
GLUU
630
DELISTED
Glu Mobile Inc.
GLUU
| $5.34M | 0.01% |
743,171
+59,564
| +9% | +$428K |
|
631
Capitol Federal Financial
CFFN
$839M
| $5.33M | 0.01% |
+386,964
| New | +$5.33M |
|
|
FSP
632
Franklin Street Properties
FSP
$174M
| $5.32M | 0.01% |
721,287
+204,726
| +40% | +$1.51M |
|
633
Tucows
TCX
$204M
| $5.32M | 0.01% |
87,121
-14,000
| -14% | -$854K |
|
|
OAK
634
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.24M | 0.01% |
+105,800
| New | +$5.24M |
|
635
Brown-Forman Class B
BF.B
$13B
| $5.24M | 0.01% |
94,532
+85,832
| +987% | +$4.76M |
|
|
GTS
636
DELISTED
Triple-S Management Corporation
GTS
| $5.23M | 0.01% |
230,655
-26,961
| -10% | -$612K |
|
|
AUO
637
DELISTED
AU Optronics Corp
AUO
| $5.23M | 0.01% |
1,767,757
-962,071
| -35% | -$2.85M |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $5.17M | 0.01% |
150,603
+9,500
| +7% | +$326K |
|
639
Gray Television
GTN
$598M
| $5.16M | 0.01% |
315,047
-241,795
| -43% | -$3.96M |
|
640
Masco
MAS
$15.4B
| $5.16M | 0.01% |
+131,500
| New | +$5.16M |
|
|
PMT
641
PennyMac Mortgage Investment
PMT
$1.07B
| $5.13M | 0.01% |
234,818
+28,199
| +14% | +$616K |
|
642
TTEC Holdings
TTEC
$173M
| $5.09M | 0.01% |
109,292
+28,078
| +35% | +$1.31M |
|
643
Healthcare Services Group
HCSG
$1.16B
| $5.07M | 0.01% |
167,097
+141,197
| +545% | +$4.28M |
|
644
Mueller Industries
MLI
$11B
| $5.06M | 0.01% |
345,736
+52,738
| +18% | +$772K |
|
645
Resources Connection
RGP
$172M
| $5.05M | 0.01% |
315,134
-175,378
| -36% | -$2.81M |
|
|
DOOR
646
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.04M | 0.01% |
95,582
+8,596
| +10% | +$453K |
|
647
Oppenheimer Holdings
OPY
$806M
| $5.01M | 0.01% |
184,193
| – | – |
|
648
Celestica
CLS
$27.8B
| $4.98M | 0.01% |
727,754
-89,893
| -11% | -$615K |
|
649
Qiagen
QGEN
$9.82B
| $4.95M | 0.01% |
115,001
-179,238
| -61% | -$7.71M |
|
650
Comfort Systems
FIX
$26.6B
| $4.91M | 0.01% |
96,273
-47,710
| -33% | -$2.43M |
|