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 | |
|---|---|---|---|---|---|---|
|
GSKY
676
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.46M | 0.01% |
362,481
-577,651
| -61% | -$7.1M |
|
677
Sasol
SSL
$4.46B
| $4.42M | 0.01% |
177,798
+4,885
| +3% | +$121K |
|
678
Prestige Consumer Healthcare
PBH
$3.11B
| $4.39M | 0.01% |
138,448
+18,698
| +16% | +$592K |
|
|
ACIA
679
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.37M | 0.01% |
92,692
-62,125
| -40% | -$2.93M |
|
680
Edwards Lifesciences
EW
$45.5B
| $4.36M | 0.01% |
70,779
-286,161
| -80% | -$17.6M |
|
|
X
681
DELISTED
US Steel
X
| $4.35M | 0.01% |
+284,314
| New | +$4.35M |
|
682
Regional Management Corp
RM
$418M
| $4.33M | 0.01% |
164,056
| – | – |
|
683
Methanex
MEOH
$3.04B
| $4.31M | 0.01% |
+94,800
| New | +$4.31M |
|
684
Arq
ARQ
$306M
| $4.31M | 0.01% |
340,815
+82,431
| +32% | +$1.04M |
|
|
AYR
685
DELISTED
Aircastle Limited
AYR
| $4.28M | 0.01% |
201,517
+114,755
| +132% | +$2.44M |
|
686
Restaurant Brands International
QSR
$20.6B
| $4.27M | 0.01% |
+61,400
| New | +$4.27M |
|
687
Stifel
SF
$11.8B
| $4.25M | 0.01% |
+107,847
| New | +$4.25M |
|
688
Cactus
WHD
$2.74B
| $4.23M | 0.01% |
127,778
-105,213
| -45% | -$3.48M |
|
689
Asbury Automotive
ABG
$4.8B
| $4.22M | 0.01% |
50,052
+7,843
| +19% | +$661K |
|
690
Sonic Automotive
SAH
$2.73B
| $4.22M | 0.01% |
180,764
-48,754
| -21% | -$1.14M |
|
691
Northern Trust
NTRS
$24.7B
| $4.22M | 0.01% |
+46,881
| New | +$4.22M |
|
692
Materion
MTRN
$2.31B
| $4.21M | 0.01% |
62,048
-61,380
| -50% | -$4.16M |
|
693
Alkermes
ALKS
$4.45B
| $4.21M | 0.01% |
186,556
-288,552
| -61% | -$6.5M |
|
694
Abercrombie & Fitch
ANF
$4.12B
| $4.17M | 0.01% |
259,765
-1,652,754
| -86% | -$26.5M |
|
|
AUY
695
DELISTED
Yamana Gold, Inc.
AUY
| $4.17M | 0.01% |
1,649,130
-1,824,439
| -53% | -$4.61M |
|
|
HMLP
696
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.15M | 0.01% |
239,659
-29,630
| -11% | -$513K |
|
697
Harmonic Inc
HLIT
$1.13B
| $4.13M | 0.01% |
744,698
+92,863
| +14% | +$515K |
|
698
Clarus
CLAR
$147M
| $4.12M | 0.01% |
286,507
+67,521
| +31% | +$971K |
|
699
Piper Sandler
PIPR
$6.12B
| $4.08M | 0.01% |
54,960
-6,595
| -11% | -$490K |
|
|
CORE
700
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.01% |
+102,302
| New | +$4.06M |
|