Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$1.41B
| $4.68M | 0.01% |
+206,756
| New | +$4.68M |
|
727
Waste Management
WM
$86.9B
| $4.67M | 0.01% |
40,604
+22,797
| +128% | +$2.62M |
|
728
Columbus McKinnon
CMCO
$425M
| $4.66M | 0.01% |
127,790
+43,955
| +52% | +$1.6M |
|
729
Blackrock
BLK
$175B
| $4.64M | 0.01% |
+10,400
| New | +$4.64M |
|
730
Regional Management Corp
RM
$430M
| $4.62M | 0.01% |
164,056
| – | – |
|
731
Hess Midstream
HESM
$5.14B
| $4.6M | 0.01% |
238,771
+79,215
| +50% | +$1.53M |
|
732
Caleres
CAL
$514M
| $4.58M | 0.01% |
+195,495
| New | +$4.58M |
|
|
LCI
733
DELISTED
Lannett Company, Inc.
LCI
| $4.58M | 0.01% |
+102,151
| New | +$4.58M |
|
734
Penske Automotive Group
PAG
$11.7B
| $4.53M | 0.01% |
95,848
+16,747
| +21% | +$792K |
|
|
CPLG
735
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.52M | 0.01% |
+446,800
| New | +$4.52M |
|
736
Anika Therapeutics
ANIK
$125M
| $4.51M | 0.01% |
82,087
+3,224
| +4% | +$177K |
|
737
Turkcell
TKC
$5.12B
| $4.5M | 0.01% |
778,395
+727,217
| +1,421% | +$4.2M |
|
738
Credicorp
BAP
$22.1B
| $4.48M | 0.01% |
+21,500
| New | +$4.48M |
|
|
CNSL
739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.48M | 0.01% |
941,030
+731,765
| +350% | +$3.48M |
|
740
Center Bancorp
CNOB
$1.26B
| $4.47M | 0.01% |
201,257
+117,542
| +140% | +$2.61M |
|
741
MGM Resorts International
MGM
$9.61B
| $4.44M | 0.01% |
+160,319
| New | +$4.44M |
|
742
John B. Sanfilippo & Son
JBSS
$748M
| $4.42M | 0.01% |
+45,780
| New | +$4.42M |
|
743
American Woodmark
AMWD
$985M
| $4.42M | 0.01% |
+49,700
| New | +$4.42M |
|
744
Enel Chile
ENIC
$5.33B
| $4.41M | 0.01% |
1,048,163
-78,323
| -7% | -$330K |
|
745
CrossAmerica Partners
CAPL
$803M
| $4.4M | 0.01% |
257,954
-136,240
| -35% | -$2.32M |
|
746
Fortive
FTV
$16.3B
| $4.39M | 0.01% |
76,480
+61,781
| +420% | +$3.54M |
|
747
Abercrombie & Fitch
ANF
$4.02B
| $4.37M | 0.01% |
280,146
+20,381
| +8% | +$318K |
|
748
Guess, Inc.
GES
$870M
| $4.33M | 0.01% |
233,722
+173,823
| +290% | +$3.22M |
|
749
Nelnet
NNI
$4.53B
| $4.3M | 0.01% |
67,648
+12,783
| +23% | +$813K |
|
|
RFP
750
DELISTED
Resolute Forest Products Inc.
RFP
| $4.28M | 0.01% |
910,155
| – | – |
|