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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$3.79B
| $3.23M | 0.01% |
+80,502
| New | +$3.23M |
|
777
Federal Signal
FSS
$7.64B
| $3.22M | 0.01% |
120,382
-119,055
| -50% | -$3.18M |
|
778
Red Robin
RRGB
$121M
| $3.22M | 0.01% |
105,339
-212,941
| -67% | -$6.51M |
|
|
GLOP
779
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.21M | 0.01% |
151,048
-64,169
| -30% | -$1.36M |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.01% |
117,973
-5,099
| -4% | -$138K |
|
781
Anika Therapeutics
ANIK
$125M
| $3.2M | 0.01% |
78,863
+19,300
| +32% | +$784K |
|
782
Paysign
PAYS
$301M
| $3.17M | 0.01% |
236,762
+75,775
| +47% | +$1.01M |
|
|
AT
783
DELISTED
Atlantic Power Corporation
AT
| $3.16M | 0.01% |
1,304,226
+207,514
| +19% | +$502K |
|
|
SVM
784
Silvercorp Metals
SVM
$1.15B
| $3.14M | 0.01% |
1,276,598
+503,261
| +65% | +$1.24M |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $3.14M | 0.01% |
164,965
-274,593
| -62% | -$5.23M |
|
|
HIBB
786
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.11M | 0.01% |
171,059
-367,541
| -68% | -$6.69M |
|
787
Hess Midstream
HESM
$5.15B
| $3.11M | 0.01% |
159,556
+23,670
| +17% | +$462K |
|
|
NTUS
788
DELISTED
Natus Medical Inc
NTUS
| $3.1M | 0.01% |
120,464
+13,600
| +13% | +$349K |
|
789
Chemours
CC
$2.51B
| $3.07M | 0.01% |
+127,900
| New | +$3.07M |
|
|
FOE
790
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.01% |
+193,327
| New | +$3.06M |
|
|
FLOW
791
DELISTED
SPX FLOW, Inc.
FLOW
| $3.05M | 0.01% |
72,945
-12,008
| -14% | -$503K |
|
|
REV
792
DELISTED
Revlon, Inc.
REV
| $3.05M | 0.01% |
157,669
+30,018
| +24% | +$580K |
|
793
Radiant Logistics
RLGT
$307M
| $3.05M | 0.01% |
495,945
+8,216
| +2% | +$50.4K |
|
794
MYR Group
MYRG
$2.73B
| $3.01M | 0.01% |
80,596
+37,730
| +88% | +$1.41M |
|
795
J.M. Smucker
SJM
$11.5B
| $3M | 0.01% |
+26,000
| New | +$3M |
|
796
Delek Logistics
DKL
$2.41B
| $2.99M | 0.01% |
93,563
-1,000
| -1% | -$32K |
|
797
Tower Semiconductor
TSEM
$7.39B
| $2.99M | 0.01% |
194,793
-45,268
| -19% | -$695K |
|
|
FCRD
798
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.97M | 0.01% |
447,313
+206,193
| +86% | +$1.37M |
|
|
EBSB
799
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.97M | 0.01% |
+165,873
| New | +$2.97M |
|
800
Bain Capital Specialty
BCSF
$1B
| $2.95M | 0.01% |
161,268
+19,505
| +14% | +$356K |
|