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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$17.7B
| $2.86M | 0.01% |
19,700
+18,200
| +1,213% | +$2.64M |
|
702
Resources Connection
RGP
$175M
| $2.81M | 0.01% |
197,952
-11,845
| -6% | -$168K |
|
|
MOBL
703
DELISTED
MobileIron, Inc.
MOBL
| $2.81M | 0.01% |
611,202
+590,002
| +2,783% | +$2.71M |
|
704
Acco Brands
ACCO
$361M
| $2.8M | 0.01% |
+413,182
| New | +$2.8M |
|
705
IAMGOLD
IAG
$6.56B
| $2.8M | 0.01% |
+762,000
| New | +$2.8M |
|
|
CCEC
706
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.8M | 0.01% |
191,080
-20,473
| -10% | -$300K |
|
|
CVRR
707
DELISTED
CVR Refining, LP
CVRR
| $2.77M | 0.01% |
+265,713
| New | +$2.77M |
|
708
Movado Group
MOV
$442M
| $2.77M | 0.01% |
87,523
+37,076
| +73% | +$1.17M |
|
709
Teradata
TDC
$2.03B
| $2.76M | 0.01% |
+72,032
| New | +$2.76M |
|
710
Santander
BSBR
$40.6B
| $2.73M | 0.01% |
+255,780
| New | +$2.73M |
|
711
Neogen
NEOG
$1.19B
| $2.72M | 0.01% |
95,426
-440,456
| -82% | -$12.6M |
|
|
TOWR
712
DELISTED
Tower International, Inc.
TOWR
| $2.71M | 0.01% |
113,968
+102,234
| +871% | +$2.43M |
|
713
Zumiez
ZUMZ
$344M
| $2.71M | 0.01% |
141,171
+108,171
| +328% | +$2.07M |
|
714
Hawaiian Electric Industries
HE
$2.1B
| $2.7M | 0.01% |
+73,688
| New | +$2.7M |
|
715
Pan American Silver
PAAS
$15.7B
| $2.69M | 0.01% |
+184,100
| New | +$2.69M |
|
716
Nexa Resources
NEXA
$670M
| $2.69M | 0.01% |
225,856
-82,497
| -27% | -$982K |
|
|
QTNA
717
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.68M | 0.01% |
+186,612
| New | +$2.68M |
|
718
Carlyle Secured Lending
CGBD
$973M
| $2.66M | 0.01% |
214,257
+161,729
| +308% | +$2.01M |
|
|
GTS
719
DELISTED
Triple-S Management Corporation
GTS
| $2.64M | 0.01% |
159,336
-25,962
| -14% | -$430K |
|
720
Galapagos
GLPG
$2.1B
| $2.63M | 0.01% |
28,701
-17,410
| -38% | -$1.6M |
|
721
Dominion Energy
D
$51.7B
| $2.62M | 0.01% |
+36,700
| New | +$2.62M |
|
722
Frontdoor
FTDR
$4.78B
| $2.62M | 0.01% |
+98,452
| New | +$2.62M |
|
723
Air Lease Corp
AL
$7.1B
| $2.61M | 0.01% |
+86,500
| New | +$2.61M |
|
724
Mid-America Apartment Communities
MAA
$16.5B
| $2.61M | 0.01% |
+27,300
| New | +$2.61M |
|
|
TFCFA
725
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 0.01% |
+53,700
| New | +$2.58M |
|