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 | |
|---|---|---|---|---|---|---|
|
SWIR
726
DELISTED
Sierra Wireless
SWIR
| $2.56M | 0.01% |
+190,900
| New | +$2.56M |
|
727
Wheaton Precious Metals
WPM
$48.9B
| $2.55M | 0.01% |
+130,400
| New | +$2.55M |
|
|
NOA
728
North American Construction
NOA
$399M
| $2.55M | 0.01% |
285,933
+150,919
| +112% | +$1.34M |
|
729
Cooper-Standard Automotive
CPS
$689M
| $2.53M | 0.01% |
+40,800
| New | +$2.53M |
|
730
Highwoods Properties
HIW
$3.48B
| $2.52M | 0.01% |
+65,211
| New | +$2.52M |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $2.51M | 0.01% |
+90,187
| New | +$2.51M |
|
732
Schlumberger
SLB
$51.9B
| $2.5M | 0.01% |
+69,200
| New | +$2.5M |
|
733
United Therapeutics
UTHR
$18.2B
| $2.49M | 0.01% |
+22,906
| New | +$2.49M |
|
734
Mitsubishi UFJ Financial
MUFG
$178B
| $2.46M | 0.01% |
505,098
+442,998
| +713% | +$2.16M |
|
|
JOYY
735
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.46M | 0.01% |
+41,050
| New | +$2.46M |
|
|
TAHO
736
DELISTED
Tahoe Resources Inc
TAHO
| $2.42M | 0.01% |
+662,344
| New | +$2.42M |
|
|
CCXI
737
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.4M | 0.01% |
220,004
+9,242
| +4% | +$101K |
|
738
Hubbell
HUBB
$23.3B
| $2.39M | 0.01% |
+24,100
| New | +$2.39M |
|
739
Reading International Class A
RDI
$34.3M
| $2.38M | 0.01% |
163,871
+121,983
| +291% | +$1.77M |
|
740
Lloyds Banking Group
LYG
$68.6B
| $2.38M | 0.01% |
+930,600
| New | +$2.38M |
|
|
AT
741
DELISTED
Atlantic Power Corporation
AT
| $2.38M | 0.01% |
1,096,712
+856,654
| +357% | +$1.86M |
|
|
BPYU
742
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.37M | 0.01% |
+147,303
| New | +$2.37M |
|
743
Pfizer
PFE
$136B
| $2.37M | 0.01% |
+57,162
| New | +$2.37M |
|
744
Commercial Metals
CMC
$6.54B
| $2.36M | 0.01% |
147,056
+95,256
| +184% | +$1.53M |
|
745
First Horizon
FHN
$11.3B
| $2.35M | 0.01% |
+178,400
| New | +$2.35M |
|
746
AdvanSix
ASIX
$566M
| $2.35M | 0.01% |
+96,346
| New | +$2.35M |
|
747
Landstar System
LSTR
$4.47B
| $2.34M | 0.01% |
24,500
-27,600
| -53% | -$2.64M |
|
|
STBZ
748
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.34M | 0.01% |
108,486
+94,186
| +659% | +$2.03M |
|
749
Knowles
KN
$1.91B
| $2.33M | 0.01% |
+175,347
| New | +$2.33M |
|
750
Cato Corp
CATO
$90M
| $2.33M | 0.01% |
163,479
+40,365
| +33% | +$576K |
|