Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
676
Pennant Park Investment Corp
PNNT
$457M
| $7.05M | 0.02% |
1,019,699
+298,682
| +41% | +$2.06M |
|
677
Materion
MTRN
$2.37B
| $7.04M | 0.02% |
123,428
+29,500
| +31% | +$1.68M |
|
|
EFC
678
Ellington Financial
EFC
$1.34B
| $6.99M | 0.02% |
+390,197
| New | +$6.99M |
|
|
EVRI
679
DELISTED
Everi Holdings
EVRI
| $6.98M | 0.02% |
+663,288
| New | +$6.98M |
|
|
ENBL
680
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.97M | 0.02% |
487,025
+434,125
| +821% | +$6.22M |
|
681
Verra Mobility
VRRM
$3.89B
| $6.97M | 0.02% |
+585,785
| New | +$6.97M |
|
|
VEDL
682
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.97M | 0.02% |
+659,743
| New | +$6.97M |
|
|
CJ
683
DELISTED
C&J Energy Services, Inc.
CJ
| $6.93M | 0.02% |
+446,561
| New | +$6.93M |
|
|
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
| $6.92M | 0.02% |
863,137
+234,837
| +37% | +$1.88M |
|
685
Celestica
CLS
$28.6B
| $6.91M | 0.02% |
817,647
+657,300
| +410% | +$5.55M |
|
686
FIVE9
FIVN
$1.99B
| $6.91M | 0.02% |
+130,700
| New | +$6.91M |
|
687
Graham Holdings Company
GHC
$5.06B
| $6.88M | 0.02% |
+10,072
| New | +$6.88M |
|
688
Fossil Group
FOSL
$162M
| $6.86M | 0.02% |
+499,656
| New | +$6.86M |
|
|
RFP
689
DELISTED
Resolute Forest Products Inc.
RFP
| $6.8M | 0.02% |
860,742
+24,200
| +3% | +$191K |
|
690
Yeti Holdings
YETI
$2.82B
| $6.79M | 0.02% |
+224,578
| New | +$6.79M |
|
691
Forward Air
FWRD
$924M
| $6.78M | 0.02% |
+104,807
| New | +$6.78M |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $6.78M | 0.02% |
133,369
+125,102
| +1,513% | +$6.36M |
|
|
SWIR
693
DELISTED
Sierra Wireless
SWIR
| $6.76M | 0.02% |
547,060
+356,160
| +187% | +$4.4M |
|
694
Prospect Capital
PSEC
$1.27B
| $6.74M | 0.02% |
1,034,182
-745,163
| -42% | -$4.86M |
|
695
Novanta
NOVT
$4.09B
| $6.71M | 0.02% |
79,173
+71,673
| +956% | +$6.07M |
|
696
Interparfums
IPAR
$3.41B
| $6.67M | 0.02% |
+87,855
| New | +$6.67M |
|
697
Greif
GEF
$3.56B
| $6.66M | 0.02% |
161,466
+101,256
| +168% | +$4.18M |
|
698
ONE Gas
OGS
$4.56B
| $6.62M | 0.02% |
74,364
-31,300
| -30% | -$2.79M |
|
|
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.6M | 0.02% |
+529,332
| New | +$6.6M |
|
|
CNSL
700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.51M | 0.02% |
596,763
+457,563
| +329% | +$4.99M |
|