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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.86M | 0.01% |
16,600
-25,842
| -61% | -$7.57M |
|
|
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
| $4.83M | 0.01% |
543,518
+19,514
| +4% | +$173K |
|
653
WideOpenWest
WOW
$442M
| $4.8M | 0.01% |
660,486
+23,600
| +4% | +$171K |
|
654
Simmons First National
SFNC
$2.96B
| $4.78M | 0.01% |
205,285
+171,107
| +501% | +$3.98M |
|
655
G-III Apparel Group
GIII
$1.12B
| $4.74M | 0.01% |
161,178
-15,673
| -9% | -$461K |
|
|
ARNA
656
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.74M | 0.01% |
+80,871
| New | +$4.74M |
|
657
OR Royalties Inc.
OR
$6.76B
| $4.71M | 0.01% |
+451,024
| New | +$4.71M |
|
658
Cato Corp
CATO
$91.1M
| $4.69M | 0.01% |
380,402
-33,500
| -8% | -$413K |
|
659
Calix
CALX
$4.01B
| $4.68M | 0.01% |
712,995
+20,500
| +3% | +$134K |
|
660
Cathay General Bancorp
CATY
$3.39B
| $4.67M | 0.01% |
130,157
+112,657
| +644% | +$4.05M |
|
661
ODP
ODP
$624M
| $4.66M | 0.01% |
226,106
-243,707
| -52% | -$5.02M |
|
662
Patrick Industries
PATK
$3.67B
| $4.63M | 0.01% |
141,104
+3,750
| +3% | +$123K |
|
663
Levi Strauss
LEVI
$8.67B
| $4.6M | 0.01% |
+220,203
| New | +$4.6M |
|
664
Hancock Whitney
HWC
$5.36B
| $4.59M | 0.01% |
+114,683
| New | +$4.59M |
|
665
Oxford Square Capital
OXSQ
$170M
| $4.59M | 0.01% |
717,820
+99,515
| +16% | +$637K |
|
666
Capital Southwest
CSWC
$1.27B
| $4.59M | 0.01% |
219,030
+19,935
| +10% | +$418K |
|
667
Extreme Networks
EXTR
$2.95B
| $4.59M | 0.01% |
709,221
-19,964
| -3% | -$129K |
|
668
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.58M | 0.01% |
+21,465
| New | +$4.58M |
|
|
IPHS
669
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.56M | 0.01% |
156,726
-28,013
| -15% | -$815K |
|
670
Trinseo
TSE
$87.7M
| $4.54M | 0.01% |
107,121
+12,426
| +13% | +$526K |
|
671
Agilysys
AGYS
$2.97B
| $4.53M | 0.01% |
210,870
+11,552
| +6% | +$248K |
|
672
Banco Santander
SAN
$149B
| $4.5M | 0.01% |
+1,025,633
| New | +$4.5M |
|
673
Steelcase
SCS
$1.93B
| $4.5M | 0.01% |
263,013
+53,770
| +26% | +$920K |
|
674
Goldman Sachs
GS
$236B
| $4.49M | 0.01% |
21,925
+7,591
| +53% | +$1.55M |
|
675
Fulton Financial
FULT
$3.54B
| $4.48M | 0.01% |
273,869
+185,331
| +209% | +$3.03M |
|