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 | |
|---|---|---|---|---|---|---|
701
A10 Networks
ATEN
$1.26B
| $4.06M | 0.01% |
594,876
-311,026
| -34% | -$2.12M |
|
702
Digital Turbine
APPS
$501M
| $4.03M | 0.01% |
805,189
+132,328
| +20% | +$662K |
|
|
CSR
703
Centerspace
CSR
$979M
| $4.03M | 0.01% |
68,619
-6,400
| -9% | -$375K |
|
704
Wintrust Financial
WTFC
$9.08B
| $4.02M | 0.01% |
55,000
+10,800
| +24% | +$790K |
|
705
Cullen/Frost Bankers
CFR
$8.2B
| $4.02M | 0.01% |
42,900
+23,000
| +116% | +$2.15M |
|
|
BPT
706
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.01M | 0.01% |
259,419
+47,016
| +22% | +$727K |
|
707
Future Fuel
FF
$169M
| $4.01M | 0.01% |
343,146
+95,332
| +38% | +$1.11M |
|
708
Trustmark
TRMK
$2.43B
| $4.01M | 0.01% |
+120,511
| New | +$4.01M |
|
709
Clarivate
CLVT
$2.88B
| $4M | 0.01% |
260,332
+20,300
| +8% | +$312K |
|
|
MSB
710
Mesabi Trust
MSB
$412M
| $3.95M | 0.01% |
133,669
| – | – |
|
711
Carriage Services
CSV
$670M
| $3.94M | 0.01% |
207,313
-27,865
| -12% | -$530K |
|
|
CJ
712
DELISTED
C&J Energy Services, Inc.
CJ
| $3.92M | 0.01% |
332,812
-113,749
| -25% | -$1.34M |
|
|
FBC
713
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.92M | 0.01% |
+118,245
| New | +$3.92M |
|
714
Worthington Enterprises
WOR
$3.17B
| $3.89M | 0.01% |
156,810
+28,471
| +22% | +$707K |
|
715
Quanex
NX
$661M
| $3.88M | 0.01% |
205,280
+142,076
| +225% | +$2.68M |
|
716
IMAX
IMAX
$1.74B
| $3.87M | 0.01% |
191,440
-301,677
| -61% | -$6.09M |
|
717
Digi International
DGII
$1.33B
| $3.86M | 0.01% |
304,508
-14,982
| -5% | -$190K |
|
718
Voya Financial
VOYA
$7.44B
| $3.84M | 0.01% |
+69,395
| New | +$3.84M |
|
|
BCOV
719
DELISTED
Brightcove, Inc.
BCOV
| $3.79M | 0.01% |
367,273
+28,241
| +8% | +$292K |
|
720
Thermon Group Holdings
THR
$844M
| $3.79M | 0.01% |
147,675
+124,567
| +539% | +$3.2M |
|
721
Middleby
MIDD
$6.82B
| $3.77M | 0.01% |
+27,800
| New | +$3.77M |
|
722
Crown Holdings
CCK
$11.2B
| $3.77M | 0.01% |
+61,623
| New | +$3.77M |
|
723
Tilly's
TLYS
$57.3M
| $3.76M | 0.01% |
492,274
-175,428
| -26% | -$1.34M |
|
724
Penske Automotive Group
PAG
$11.9B
| $3.74M | 0.01% |
79,101
-119,488
| -60% | -$5.65M |
|
|
HMHC
725
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.73M | 0.01% |
647,708
-372,420
| -37% | -$2.15M |
|