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 | |
|---|---|---|---|---|---|---|
|
ZIXI
651
DELISTED
Zix Corporation
ZIXI
| $3.7M | 0.01% |
644,949
| – | – |
|
652
B2Gold
BTG
$5.81B
| $3.67M | 0.01% |
+1,255,541
| New | +$3.67M |
|
653
OneMain Financial
OMF
$7.3B
| $3.67M | 0.01% |
+151,099
| New | +$3.67M |
|
|
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | 0.01% |
+97,800
| New | +$3.58M |
|
655
Haverty Furniture Companies
HVT
$377M
| $3.55M | 0.01% |
188,882
-6,699
| -3% | -$126K |
|
656
Banco Bradesco
BBD
$33.6B
| $3.54M | 0.01% |
+572,398
| New | +$3.54M |
|
|
LCI
657
DELISTED
Lannett Company, Inc.
LCI
| $3.53M | 0.01% |
177,819
+174,144
| +4,739% | +$3.46M |
|
658
Select Medical
SEM
$1.52B
| $3.53M | 0.01% |
+426,245
| New | +$3.53M |
|
659
Star Group
SGU
$386M
| $3.47M | 0.01% |
371,946
+179,950
| +94% | +$1.68M |
|
660
Twilio
TWLO
$16B
| $3.42M | 0.01% |
38,300
+26,900
| +236% | +$2.4M |
|
661
Target
TGT
$40.2B
| $3.41M | 0.01% |
51,600
+34,500
| +202% | +$2.28M |
|
662
Vishay Precision Group
VPG
$433M
| $3.39M | 0.01% |
112,029
-1,960
| -2% | -$59.3K |
|
663
McGrath RentCorp
MGRC
$3.04B
| $3.38M | 0.01% |
65,712
-228,711
| -78% | -$11.8M |
|
664
Altice USA
ATUS
$1.13B
| $3.37M | 0.01% |
+203,800
| New | +$3.37M |
|
|
RAD
665
DELISTED
Rite Aid Corporation
RAD
| $3.36M | 0.01% |
237,070
+210,070
| +778% | +$2.98M |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $3.35M | 0.01% |
100,200
-141,631
| -59% | -$4.73M |
|
667
Amkor Technology
AMKR
$6.35B
| $3.34M | 0.01% |
+509,801
| New | +$3.34M |
|
668
Oppenheimer Holdings
OPY
$829M
| $3.34M | 0.01% |
130,589
+28,785
| +28% | +$735K |
|
669
J. Jill
JILL
$277M
| $3.33M | 0.01% |
148,743
-14,279
| -9% | -$319K |
|
670
KRONOS Worldwide
KRO
$706M
| $3.33M | 0.01% |
288,927
+251,724
| +677% | +$2.9M |
|
|
ATTU
671
DELISTED
Attunity Ltd
ATTU
| $3.33M | 0.01% |
169,001
-19,495
| -10% | -$384K |
|
672
Perdoceo Education
PRDO
$2.27B
| $3.32M | 0.01% |
290,426
-49,451
| -15% | -$565K |
|
|
CATM
673
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.31M | 0.01% |
127,263
+27,124
| +27% | +$705K |
|
674
Yum China
YUMC
$15.9B
| $3.29M | 0.01% |
98,000
+8,435
| +9% | +$283K |
|
|
LX
675
LexinFintech Holdings
LX
$968M
| $3.28M | 0.01% |
452,844
+52,893
| +13% | +$383K |
|