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 | |
|---|---|---|---|---|---|---|
|
MENT
651
DELISTED
Mentor Graphics Corp
MENT
| $3.41M | 0.02% |
+185,300
| New | +$3.41M |
|
652
Hyatt Hotels
H
$13.5B
| $3.4M | 0.02% |
72,400
+47,000
| +185% | +$2.21M |
|
|
TPC
653
Tutor Perini Corporation
TPC
$3.36B
| $3.4M | 0.02% |
202,864
+182,379
| +890% | +$3.05M |
|
654
CoreCivic
CXW
$2.21B
| $3.39M | 0.02% |
128,100
-137,400
| -52% | -$3.64M |
|
655
Modine Manufacturing
MOD
$8B
| $3.39M | 0.02% |
374,309
+52,600
| +16% | +$476K |
|
|
TWOU
656
DELISTED
2U, Inc.
TWOU
| $3.37M | 0.02% |
+4,014
| New | +$3.37M |
|
|
PRMW
657
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.02% |
306,380
+196,139
| +178% | +$2.15M |
|
|
KLXI
658
DELISTED
KLX Inc.
KLXI
| $3.36M | 0.02% |
129,319
-1,734
| -1% | -$45K |
|
|
TSL
659
DELISTED
Trina Solar Limited
TSL
| $3.35M | 0.02% |
+304,000
| New | +$3.35M |
|
660
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.35M | 0.02% |
235,122
+76,572
| +48% | +$1.09M |
|
|
HIMX
661
Himax Technologies
HIMX
$1.47B
| $3.33M | 0.02% |
+406,600
| New | +$3.33M |
|
662
Copart
CPRT
$45.1B
| $3.33M | 0.02% |
701,272
+134,872
| +24% | +$641K |
|
663
National Bank Holdings
NBHC
$1.48B
| $3.32M | 0.02% |
155,433
+130,180
| +516% | +$2.78M |
|
|
NTRI
664
DELISTED
NutriSystem, Inc.
NTRI
| $3.32M | 0.02% |
153,189
-22,853
| -13% | -$495K |
|
|
WIRE
665
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 0.02% |
+87,758
| New | +$3.26M |
|
666
Barnes & Noble Education
BNED
$300M
| $3.23M | 0.01% |
3,247
+1,542
| +90% | +$1.53M |
|
667
J&J Snack Foods
JJSF
$1.98B
| $3.23M | 0.01% |
27,691
-12,855
| -32% | -$1.5M |
|
668
Heritage Insurance Holdings
HRTG
$771M
| $3.22M | 0.01% |
+147,602
| New | +$3.22M |
|
|
ORBK
669
DELISTED
Orbotech Ltd
ORBK
| $3.22M | 0.01% |
145,279
+45,321
| +45% | +$1M |
|
|
MPG
670
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.18M | 0.01% |
+173,140
| New | +$3.18M |
|
671
Applied Materials
AMAT
$142B
| $3.14M | 0.01% |
168,300
-271,100
| -62% | -$5.06M |
|
672
Marcus Corp
MCS
$498M
| $3.11M | 0.01% |
164,171
-4,500
| -3% | -$85.4K |
|
673
RingCentral
RNG
$2.86B
| $3.11M | 0.01% |
+131,946
| New | +$3.11M |
|
|
FINL
674
DELISTED
Finish Line
FINL
| $3.08M | 0.01% |
170,500
+147,400
| +638% | +$2.67M |
|
|
MJN
675
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.08M | 0.01% |
39,025
-1,145,045
| -97% | -$90.4M |
|