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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.81B
| $4.25M | 0.01% |
9,011
+4,961
| +122% | +$2.34M |
|
752
Rambus
RMBS
$10.5B
| $4.22M | 0.01% |
321,108
+305,708
| +1,985% | +$4.01M |
|
|
DCP
753
DELISTED
DCP Midstream, LP
DCP
| $4.21M | 0.01% |
+160,727
| New | +$4.21M |
|
754
International Money Express
IMXI
$430M
| $4.18M | 0.01% |
304,352
+127,918
| +73% | +$1.76M |
|
755
WESCO International
WCC
$10.4B
| $4.18M | 0.01% |
+87,425
| New | +$4.18M |
|
|
ORIT
756
DELISTED
Oritani Financial Corp. New
ORIT
| $4.17M | 0.01% |
235,428
+221,628
| +1,606% | +$3.92M |
|
757
Hancock Whitney
HWC
$5.35B
| $4.15M | 0.01% |
108,320
-6,363
| -6% | -$244K |
|
758
Independent Bank Corp
IBCP
$646M
| $4.14M | 0.01% |
194,149
+135,494
| +231% | +$2.89M |
|
759
Alliance Resource Partners
ARLP
$3.03B
| $4.11M | 0.01% |
256,834
-169,554
| -40% | -$2.71M |
|
760
Heartland Express
HTLD
$650M
| $4.11M | 0.01% |
191,045
+78,819
| +70% | +$1.7M |
|
761
Williams-Sonoma
WSM
$23.9B
| $4.1M | 0.01% |
+120,716
| New | +$4.1M |
|
|
762
UnitedHealth
UNH
$309B
| $4.1M | 0.01% |
18,855
-1,741,124
| -99% | -$378M |
|
763
Carriage Services
CSV
$677M
| $4.09M | 0.01% |
200,123
-7,190
| -3% | -$147K |
|
764
Hillenbrand
HI
$1.7B
| $4.09M | 0.01% |
132,294
+42,312
| +47% | +$1.31M |
|
765
WideOpenWest
WOW
$442M
| $4.07M | 0.01% |
660,486
| – | – |
|
766
MGE Energy Inc
MGEE
$3.05B
| $4.07M | 0.01% |
50,927
+47,727
| +1,491% | +$3.81M |
|
|
FG
767
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.06M | 0.01% |
508,639
-136,503
| -21% | -$1.09M |
|
768
Oxford Square Capital
OXSQ
$162M
| $4.06M | 0.01% |
650,924
-66,896
| -9% | -$417K |
|
769
Innoviva
INVA
$1.22B
| $4.05M | 0.01% |
384,630
-412,215
| -52% | -$4.34M |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $4.04M | 0.01% |
18,242
-107,858
| -86% | -$23.9M |
|
771
Brixmor Property Group
BRX
$8.51B
| $4.03M | 0.01% |
+198,700
| New | +$4.03M |
|
772
Criteo
CRTO
$1.17B
| $4.01M | 0.01% |
+214,501
| New | +$4.01M |
|
|
BCOV
773
DELISTED
Brightcove, Inc.
BCOV
| $4.01M | 0.01% |
382,268
+14,995
| +4% | +$157K |
|
774
Worthington Enterprises
WOR
$3.04B
| $4M | 0.01% |
180,014
+23,204
| +15% | +$516K |
|
775
Beazer Homes USA
BZH
$757M
| $3.99M | 0.01% |
+267,800
| New | +$3.99M |
|