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 | |
|---|---|---|---|---|---|---|
676
Potbelly
PBPB
$515M
| $3.28M | 0.01% |
407,291
+61,535
| +18% | +$495K |
|
677
Stellus Capital Investment Corp
SCM
$399M
| $3.24M | 0.01% |
249,915
-24,203
| -9% | -$313K |
|
678
Dick's Sporting Goods
DKS
$20.3B
| $3.23M | 0.01% |
103,586
-185,221
| -64% | -$5.78M |
|
|
EV
679
DELISTED
Eaton Vance Corp.
EV
| $3.21M | 0.01% |
91,313
-273,592
| -75% | -$9.62M |
|
680
CME Group
CME
$93.3B
| $3.21M | 0.01% |
17,066
-542,265
| -97% | -$102M |
|
681
Cheniere Energy
LNG
$51.2B
| $3.17M | 0.01% |
53,615
+14,652
| +38% | +$867K |
|
682
SunCoke Energy
SXC
$669M
| $3.14M | 0.01% |
367,276
+92,943
| +34% | +$795K |
|
683
Vitamin Cottage Natural Grocers
NGVC
$827M
| $3.12M | 0.01% |
203,762
+14,141
| +7% | +$217K |
|
|
ULTI
684
DELISTED
Ultimate Software Group Inc
ULTI
| $3.12M | 0.01% |
12,740
-10,960
| -46% | -$2.68M |
|
|
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.01% |
+117,400
| New | +$3.1M |
|
686
CRA International
CRAI
$1.34B
| $3.09M | 0.01% |
72,663
-6,100
| -8% | -$260K |
|
687
Bloomin' Brands
BLMN
$585M
| $3.08M | 0.01% |
+171,989
| New | +$3.08M |
|
688
Stifel
SF
$11.6B
| $3.06M | 0.01% |
+110,805
| New | +$3.06M |
|
689
AppFolio
APPF
$10B
| $3.03M | 0.01% |
51,229
-61,361
| -54% | -$3.63M |
|
|
CNR
690
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3M | 0.01% |
413,519
+380,419
| +1,149% | +$2.76M |
|
691
Outfront Media
OUT
$3.19B
| $3M | 0.01% |
+167,941
| New | +$3M |
|
|
CYOU
692
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.99M | 0.01% |
+163,424
| New | +$2.99M |
|
693
Corcept Therapeutics
CORT
$7.33B
| $2.98M | 0.01% |
+222,750
| New | +$2.98M |
|
694
1-800-Flowers.com
FLWS
$345M
| $2.97M | 0.01% |
242,544
+174,283
| +255% | +$2.13M |
|
|
MNDT
695
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.96M | 0.01% |
+182,400
| New | +$2.96M |
|
696
QuinStreet
QNST
$933M
| $2.93M | 0.01% |
+180,527
| New | +$2.93M |
|
697
Match Group
MTCH
$9.02B
| $2.92M | 0.01% |
+68,362
| New | +$2.92M |
|
|
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.01% |
+62,200
| New | +$2.9M |
|
699
Belden
BDC
$5.25B
| $2.9M | 0.01% |
+69,300
| New | +$2.9M |
|
700
Generac Holdings
GNRC
$10.9B
| $2.89M | 0.01% |
58,195
-137,446
| -70% | -$6.83M |
|