Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cato Corp
CATO
$90M
| $5.94M | 0.01% |
337,154
-43,248
| -11% | -$762K |
|
|
KRA
652
DELISTED
Kraton Corporation
KRA
| $5.94M | 0.01% |
183,794
+150,362
| +450% | +$4.86M |
|
|
WIRE
653
DELISTED
Encore Wire Corp
WIRE
| $5.91M | 0.01% |
105,068
+56,205
| +115% | +$3.16M |
|
|
TGP
654
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.91M | 0.01% |
433,024
+351,416
| +431% | +$4.8M |
|
655
Stantec
STN
$12.6B
| $5.91M | 0.01% |
266,505
+249,274
| +1,447% | +$5.53M |
|
656
iShares Russell 2000 ETF
IWM
$67.2B
| $5.88M | 0.01% |
38,844
-13,300
| -26% | -$2.01M |
|
657
Yeti Holdings
YETI
$2.82B
| $5.86M | 0.01% |
209,219
-4,968
| -2% | -$139K |
|
658
Tower Semiconductor
TSEM
$7.38B
| $5.85M | 0.01% |
297,108
+102,315
| +53% | +$2.02M |
|
659
Mueller Industries
MLI
$10.9B
| $5.85M | 0.01% |
408,004
+62,268
| +18% | +$893K |
|
660
Bread Financial
BFH
$2.98B
| $5.83M | 0.01% |
56,974
-584,395
| -91% | -$59.8M |
|
661
Bank OZK
OZK
$5.84B
| $5.82M | 0.01% |
213,433
+139,804
| +190% | +$3.81M |
|
662
BlackLine
BL
$3.36B
| $5.8M | 0.01% |
121,356
-75,457
| -38% | -$3.61M |
|
|
MEET
663
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.8M | 0.01% |
1,770,463
| – | – |
|
|
FBM
664
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.78M | 0.01% |
+372,950
| New | +$5.78M |
|
665
Pinterest
PINS
$24.7B
| $5.76M | 0.01% |
+217,600
| New | +$5.76M |
|
666
CoStar Group
CSGP
$37.7B
| $5.75M | 0.01% |
97,000
+84,000
| +646% | +$4.98M |
|
667
Arq
ARQ
$316M
| $5.74M | 0.01% |
387,093
+46,278
| +14% | +$687K |
|
668
Cass Information Systems
CASS
$563M
| $5.74M | 0.01% |
106,340
-4,700
| -4% | -$254K |
|
669
Trustmark
TRMK
$2.41B
| $5.73M | 0.01% |
167,868
+47,357
| +39% | +$1.62M |
|
|
BPFH
670
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.66M | 0.01% |
485,800
+416,713
| +603% | +$4.86M |
|
671
Agilysys
AGYS
$3B
| $5.65M | 0.01% |
220,719
+9,849
| +5% | +$252K |
|
672
Fossil Group
FOSL
$162M
| $5.64M | 0.01% |
450,765
+251,745
| +126% | +$3.15M |
|
|
CNXM
673
DELISTED
CNX Midstream Partners LP
CNXM
| $5.62M | 0.01% |
398,886
-133,938
| -25% | -$1.89M |
|
674
Qorvo
QRVO
$8.01B
| $5.62M | 0.01% |
+75,800
| New | +$5.62M |
|
675
Advanced Energy
AEIS
$5.91B
| $5.6M | 0.01% |
+97,500
| New | +$5.6M |
|