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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.85B
| $2.16M | 0.01% |
+13,700
| New | +$2.16M |
|
777
Silgan Holdings
SLGN
$4.63B
| $2.14M | 0.01% |
+90,500
| New | +$2.14M |
|
778
SpartanNash
SPTN
$890M
| $2.13M | 0.01% |
+124,136
| New | +$2.13M |
|
779
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.12M | 0.01% |
55,700
+29,900
| +116% | +$1.14M |
|
780
Moelis & Co
MC
$5.52B
| $2.1M | 0.01% |
+61,100
| New | +$2.1M |
|
781
Photronics
PLAB
$1.35B
| $2.09M | 0.01% |
+215,823
| New | +$2.09M |
|
782
Adecoagro
AGRO
$813M
| $2.02M | 0.01% |
+290,282
| New | +$2.02M |
|
783
Tenet Healthcare
THC
$16.5B
| $2.02M | 0.01% |
+117,753
| New | +$2.02M |
|
784
Marcus Corp
MCS
$508M
| $2.02M | 0.01% |
51,028
-29,745
| -37% | -$1.18M |
|
785
LivePerson
LPSN
$85.3M
| $2.01M | 0.01% |
106,612
-416,156
| -80% | -$7.85M |
|
786
NXP Semiconductors
NXPI
$55.3B
| $1.99M | 0.01% |
+27,200
| New | +$1.99M |
|
|
PVG
787
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.99M | 0.01% |
+234,500
| New | +$1.99M |
|
788
New Mountain Finance
NMFC
$1.06B
| $1.98M | 0.01% |
157,646
-143,962
| -48% | -$1.81M |
|
|
NGD
789
New Gold Inc
NGD
$5.34B
| $1.97M | 0.01% |
+2,560,700
| New | +$1.97M |
|
|
GOGL
790
DELISTED
Golden Ocean Group
GOGL
| $1.96M | 0.01% |
+323,243
| New | +$1.96M |
|
791
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.96M | 0.01% |
153,400
-449,090
| -75% | -$5.74M |
|
792
Magnachip Semiconductor
MX
$114M
| $1.95M | 0.01% |
314,212
+18,082
| +6% | +$112K |
|
793
McCormick & Company Non-Voting
MKC
$17.7B
| $1.95M | 0.01% |
28,000
-34,992
| -56% | -$2.44M |
|
794
Ubiquiti
UI
$37.2B
| $1.94M | 0.01% |
+19,500
| New | +$1.94M |
|
795
Newmont
NEM
$87.2B
| $1.93M | 0.01% |
+55,700
| New | +$1.93M |
|
796
Allegion
ALLE
$15.1B
| $1.93M | 0.01% |
+24,200
| New | +$1.93M |
|
797
Citi Trends
CTRN
$287M
| $1.93M | 0.01% |
94,525
-44,346
| -32% | -$904K |
|
798
Knight Transportation
KNX
$6.75B
| $1.93M | 0.01% |
+76,800
| New | +$1.93M |
|
799
First Citizens BancShares
FCNCA
$24.7B
| $1.92M | 0.01% |
5,100
| – | – |
|
800
Sibanye-Stillwater
SBSW
$6.24B
| $1.91M | 0.01% |
+674,738
| New | +$1.91M |
|