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 | |
|---|---|---|---|---|---|---|
751
BlackRock TCP Capital
TCPC
$589M
| $2.33M | 0.01% |
+178,439
| New | +$2.33M |
|
752
Gartner
IT
$18.7B
| $2.29M | 0.01% |
+17,900
| New | +$2.29M |
|
753
Golub Capital BDC
GBDC
$3.75B
| $2.28M | 0.01% |
141,349
-115,797
| -45% | -$1.87M |
|
|
GHDX
754
DELISTED
Genomic Health, Inc.
GHDX
| $2.28M | 0.01% |
+35,439
| New | +$2.28M |
|
|
REV
755
DELISTED
Revlon, Inc.
REV
| $2.28M | 0.01% |
90,640
+45,569
| +101% | +$1.15M |
|
756
Ceragon Networks
CRNT
$182M
| $2.28M | 0.01% |
603,738
+557,933
| +1,218% | +$2.11M |
|
|
QIWI
757
DELISTED
QIWI PLC
QIWI
| $2.28M | 0.01% |
+161,141
| New | +$2.28M |
|
758
Regis Corp
RGS
$72.1M
| $2.25M | 0.01% |
6,630
-23,461
| -78% | -$7.95M |
|
|
HIFR
759
DELISTED
InfraREIT, Inc.
HIFR
| $2.24M | 0.01% |
+106,703
| New | +$2.24M |
|
|
AUO
760
DELISTED
AU Optronics Corp
AUO
| $2.24M | 0.01% |
568,951
+354,351
| +165% | +$1.4M |
|
761
Workday
WDAY
$59.5B
| $2.24M | 0.01% |
+14,021
| New | +$2.24M |
|
|
FRGI
762
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.24M | 0.01% |
144,386
+94,712
| +191% | +$1.47M |
|
763
Qualys
QLYS
$4.77B
| $2.24M | 0.01% |
29,900
-34,835
| -54% | -$2.6M |
|
764
Greif
GEF
$3.56B
| $2.23M | 0.01% |
+60,210
| New | +$2.23M |
|
765
Dorchester Minerals
DMLP
$1.2B
| $2.23M | 0.01% |
152,546
-49,084
| -24% | -$719K |
|
|
CSOD
766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.23M | 0.01% |
+44,165
| New | +$2.23M |
|
767
Commerce Bancshares
CBSH
$7.86B
| $2.22M | 0.01% |
52,877
-379,145
| -88% | -$15.9M |
|
768
Clean Harbors
CLH
$12.6B
| $2.22M | 0.01% |
+45,000
| New | +$2.22M |
|
|
CLDR
769
DELISTED
Cloudera, Inc.
CLDR
| $2.21M | 0.01% |
199,634
+184,962
| +1,261% | +$2.05M |
|
|
AM
770
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.21M | 0.01% |
+103,200
| New | +$2.21M |
|
771
Saic
SAIC
$4.78B
| $2.2M | 0.01% |
34,600
-56,507
| -62% | -$3.6M |
|
772
Tenaris
TS
$18.7B
| $2.19M | 0.01% |
102,534
-700,866
| -87% | -$14.9M |
|
773
UNIFI
UFI
$83.4M
| $2.17M | 0.01% |
95,166
-6,653
| -7% | -$152K |
|
774
Harmony Gold Mining
HMY
$9.36B
| $2.17M | 0.01% |
+1,211,596
| New | +$2.17M |
|
775
United Parks & Resorts
PRKS
$2.84B
| $2.17M | 0.01% |
+98,000
| New | +$2.17M |
|