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 | |
|---|---|---|---|---|---|---|
726
SandRidge Energy
SD
$420M
| $3.73M | 0.01% |
538,432
+282,919
| +111% | +$1.96M |
|
|
TBI
727
Trueblue
TBI
$179M
| $3.71M | 0.01% |
168,203
+54,597
| +48% | +$1.2M |
|
728
VeriSign
VRSN
$26.7B
| $3.7M | 0.01% |
17,700
+10,683
| +152% | +$2.23M |
|
729
Shenandoah Telecom
SHEN
$744M
| $3.69M | 0.01% |
95,769
+17,711
| +23% | +$682K |
|
730
Napco Security Technologies
NSSC
$1.5B
| $3.69M | 0.01% |
248,432
+19,040
| +8% | +$283K |
|
731
iShares Core S&P 500 ETF
IVV
$675B
| $3.68M | 0.01% |
12,500
-37,000
| -75% | -$10.9M |
|
|
GOOS
732
Canada Goose Holdings
GOOS
$1.36B
| $3.64M | 0.01% |
+94,000
| New | +$3.64M |
|
733
Franklin Electric
FELE
$4.21B
| $3.63M | 0.01% |
76,367
+1,710
| +2% | +$81.2K |
|
734
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.62M | 0.01% |
22,355
-9,945
| -31% | -$1.61M |
|
735
Dick's Sporting Goods
DKS
$19.9B
| $3.61M | 0.01% |
104,352
-405,062
| -80% | -$14M |
|
736
Fomento Económico Mexicano
FMX
$32B
| $3.61M | 0.01% |
+37,263
| New | +$3.61M |
|
|
PCMI
737
DELISTED
PCM, Inc
PCMI
| $3.6M | 0.01% |
102,826
-17,866
| -15% | -$626K |
|
|
ILPT
738
Industrial Logistics Properties Trust
ILPT
$424M
| $3.59M | 0.01% |
172,628
-176,852
| -51% | -$3.68M |
|
|
B
739
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.01% |
63,731
-1,393
| -2% | -$78.5K |
|
|
GPOR
740
DELISTED
Gulfport Energy Corp.
GPOR
| $3.58M | 0.01% |
729,248
-133,889
| -16% | -$657K |
|
741
ASGN Inc
ASGN
$2.26B
| $3.56M | 0.01% |
58,778
-29,800
| -34% | -$1.81M |
|
742
Hillenbrand
HI
$1.73B
| $3.56M | 0.01% |
89,982
+62,282
| +225% | +$2.46M |
|
|
ISCA
743
DELISTED
International Speedway Corp
ISCA
| $3.56M | 0.01% |
79,197
-137,402
| -63% | -$6.17M |
|
|
YRD
744
Yiren Digital
YRD
$518M
| $3.54M | 0.01% |
257,561
-62,057
| -19% | -$854K |
|
745
Columbus McKinnon
CMCO
$415M
| $3.52M | 0.01% |
+83,835
| New | +$3.52M |
|
|
CORR
746
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.51M | 0.01% |
88,609
-80,798
| -48% | -$3.2M |
|
747
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.51M | 0.01% |
166,302
+15,761
| +10% | +$333K |
|
748
National CineMedia
NCMI
$455M
| $3.48M | 0.01% |
53,083
+16,365
| +45% | +$1.07M |
|
749
Honda
HMC
$43.8B
| $3.48M | 0.01% |
+134,719
| New | +$3.48M |
|
750
Hilltop Holdings
HTH
$2.18B
| $3.48M | 0.01% |
163,535
+131,435
| +409% | +$2.8M |
|