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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.5B
| $6.51M | 0.02% |
+46,894
| New | +$6.51M |
|
702
CarGurus
CARG
$3.59B
| $6.44M | 0.02% |
160,726
+146,826
| +1,056% | +$5.88M |
|
|
BKCC
703
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.43M | 0.02% |
1,074,110
+756,402
| +238% | +$4.53M |
|
704
A10 Networks
ATEN
$1.27B
| $6.42M | 0.02% |
905,902
+719,348
| +386% | +$5.1M |
|
705
CEMIG Preferred Shares
CIG
$5.95B
| $6.41M | 0.02% |
+3,522,170
| New | +$6.41M |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $6.38M | 0.02% |
198,122
+150,422
| +315% | +$4.84M |
|
707
Sibanye-Stillwater
SBSW
$6.24B
| $6.38M | 0.02% |
1,543,505
+868,767
| +129% | +$3.59M |
|
|
BFYT
708
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.37M | 0.02% |
237,441
-162,839
| -41% | -$4.37M |
|
709
OGE Energy
OGE
$8.93B
| $6.35M | 0.02% |
+147,221
| New | +$6.35M |
|
710
CNX Resources
CNX
$4.25B
| $6.34M | 0.02% |
+588,900
| New | +$6.34M |
|
711
Ternium
TX
$6.83B
| $6.29M | 0.01% |
231,011
-180,721
| -44% | -$4.92M |
|
712
OSI Systems
OSIS
$3.97B
| $6.29M | 0.01% |
+71,762
| New | +$6.29M |
|
713
Lamb Weston
LW
$7.82B
| $6.25M | 0.01% |
+83,400
| New | +$6.25M |
|
|
CORR
714
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.23M | 0.01% |
169,407
-8,282
| -5% | -$304K |
|
715
Federal Signal
FSS
$7.67B
| $6.22M | 0.01% |
+239,437
| New | +$6.22M |
|
716
Ziff Davis
ZD
$1.5B
| $6.2M | 0.01% |
+82,364
| New | +$6.2M |
|
717
Cato Corp
CATO
$90M
| $6.2M | 0.01% |
413,902
+250,423
| +153% | +$3.75M |
|
|
MEET
718
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.19M | 0.01% |
1,230,190
+224,000
| +22% | +$1.13M |
|
719
Magnolia Oil & Gas
MGY
$4.39B
| $6.19M | 0.01% |
+515,587
| New | +$6.19M |
|
720
BCE
BCE
$22.1B
| $6.18M | 0.01% |
+139,200
| New | +$6.18M |
|
721
Signet Jewelers
SIG
$3.78B
| $6.17M | 0.01% |
+227,275
| New | +$6.17M |
|
722
Light & Wonder
LNW
$7.59B
| $6.1M | 0.01% |
+298,782
| New | +$6.1M |
|
723
Cooper-Standard Automotive
CPS
$689M
| $6.1M | 0.01% |
129,905
+89,105
| +218% | +$4.18M |
|
|
AGR
724
DELISTED
Avangrid, Inc.
AGR
| $6.06M | 0.01% |
120,325
+6,933
| +6% | +$349K |
|
725
AudioCodes
AUDC
$290M
| $6.05M | 0.01% |
439,390
-13,700
| -3% | -$189K |
|