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 | |
|---|---|---|---|---|---|---|
751
Verizon
VZ
$185B
| $3.48M | 0.01% |
60,821
+54,900
| +927% | +$3.14M |
|
|
BFYT
752
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.47M | 0.01% |
133,795
-103,646
| -44% | -$2.69M |
|
753
CEMIG Preferred Shares
CIG
$5.84B
| $3.45M | 0.01% |
1,777,956
-1,744,214
| -50% | -$3.39M |
|
|
DSPG
754
DELISTED
DSP Group Inc
DSPG
| $3.45M | 0.01% |
240,336
| – | – |
|
755
Graco
GGG
$14B
| $3.45M | 0.01% |
68,719
-23,141
| -25% | -$1.16M |
|
756
Barings BDC
BBDC
$978M
| $3.45M | 0.01% |
350,130
+23,120
| +7% | +$227K |
|
|
RAVN
757
DELISTED
Raven Industries Inc
RAVN
| $3.44M | 0.01% |
95,950
+14,205
| +17% | +$510K |
|
758
Waterstone Financial
WSBF
$275M
| $3.43M | 0.01% |
201,189
+146,611
| +269% | +$2.5M |
|
759
PACCAR
PCAR
$53.8B
| $3.42M | 0.01% |
+71,633
| New | +$3.42M |
|
|
EXPR
760
DELISTED
Express, Inc.
EXPR
| $3.41M | 0.01% |
62,407
-66,124
| -51% | -$3.61M |
|
|
BPMP
761
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.4M | 0.01% |
219,606
-40,710
| -16% | -$630K |
|
|
TRTN
762
DELISTED
Triton International Limited
TRTN
| $3.4M | 0.01% |
103,713
-130,731
| -56% | -$4.28M |
|
763
Santander
BSBR
$40.1B
| $3.36M | 0.01% |
+295,661
| New | +$3.36M |
|
|
KNL
764
DELISTED
Knoll, Inc.
KNL
| $3.36M | 0.01% |
146,283
+39,320
| +37% | +$904K |
|
765
La-Z-Boy
LZB
$1.39B
| $3.34M | 0.01% |
109,014
+82,914
| +318% | +$2.54M |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $3.3M | 0.01% |
56,426
-80,285
| -59% | -$4.7M |
|
|
RDUS
767
DELISTED
Radius Recycling
RDUS
| $3.29M | 0.01% |
+125,862
| New | +$3.29M |
|
|
SHI
768
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.27M | 0.01% |
81,958
+77,358
| +1,682% | +$3.09M |
|
769
Chegg
CHGG
$167M
| $3.27M | 0.01% |
84,800
-221,363
| -72% | -$8.54M |
|
770
Hudbay
HBM
$5.35B
| $3.27M | 0.01% |
+603,791
| New | +$3.27M |
|
771
QuinStreet
QNST
$930M
| $3.26M | 0.01% |
205,930
+30,520
| +17% | +$484K |
|
772
Itron
ITRI
$5.47B
| $3.26M | 0.01% |
52,100
+34,200
| +191% | +$2.14M |
|
773
Cooper-Standard Automotive
CPS
$667M
| $3.25M | 0.01% |
70,926
-58,979
| -45% | -$2.7M |
|
774
Nelnet
NNI
$4.46B
| $3.25M | 0.01% |
+54,865
| New | +$3.25M |
|
775
Medtronic
MDT
$121B
| $3.24M | 0.01% |
+33,280
| New | +$3.24M |
|