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 | |
|---|---|---|---|---|---|---|
776
Koppers
KOP
$571M
| $3.95M | 0.01% |
135,059
+83,505
| +162% | +$2.44M |
|
777
Future Fuel
FF
$171M
| $3.93M | 0.01% |
329,354
-13,792
| -4% | -$165K |
|
778
Broadcom
AVGO
$1.63T
| $3.92M | 0.01% |
+142,000
| New | +$3.92M |
|
779
Napco Security Technologies
NSSC
$1.51B
| $3.88M | 0.01% |
304,236
+55,804
| +22% | +$712K |
|
780
Kelly Services Class A
KELYA
$491M
| $3.88M | 0.01% |
159,985
-54,883
| -26% | -$1.33M |
|
781
Clarus
CLAR
$144M
| $3.87M | 0.01% |
331,724
+45,217
| +16% | +$528K |
|
782
Vera Bradley
VRA
$57.3M
| $3.85M | 0.01% |
381,438
-83,317
| -18% | -$842K |
|
783
Federal Agricultural Mortgage
AGM
$2.03B
| $3.84M | 0.01% |
47,074
+12,800
| +37% | +$1.05M |
|
784
ODP
ODP
$652M
| $3.82M | 0.01% |
217,449
-8,657
| -4% | -$152K |
|
785
LCI Industries
LCII
$2.39B
| $3.81M | 0.01% |
+41,523
| New | +$3.81M |
|
|
LFC
786
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.81M | 0.01% |
331,045
-431,912
| -57% | -$4.98M |
|
787
Daktronics
DAKT
$1.1B
| $3.81M | 0.01% |
515,810
+139,255
| +37% | +$1.03M |
|
788
MasterCraft Boat Holdings
MCFT
$364M
| $3.8M | 0.01% |
254,789
+111,425
| +78% | +$1.66M |
|
789
TopBuild
BLD
$11.6B
| $3.77M | 0.01% |
+39,123
| New | +$3.77M |
|
790
Choice Hotels
CHH
$5.14B
| $3.76M | 0.01% |
42,282
+19,735
| +88% | +$1.76M |
|
791
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.75M | 0.01% |
91,777
-47,486
| -34% | -$1.94M |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.74M | 0.01% |
26,938
+15,138
| +128% | +$2.1M |
|
793
MPLX
MPLX
$52B
| $3.73M | 0.01% |
+133,300
| New | +$3.73M |
|
|
STL
794
DELISTED
Sterling Bancorp
STL
| $3.72M | 0.01% |
+185,300
| New | +$3.72M |
|
795
VEON
VEON
$3.61B
| $3.72M | 0.01% |
61,934
-57,153
| -48% | -$3.43M |
|
|
SCPL
796
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.69M | 0.01% |
+344,398
| New | +$3.69M |
|
|
HOLI
797
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.67M | 0.01% |
241,392
+115,526
| +92% | +$1.75M |
|
798
Shenandoah Telecom
SHEN
$776M
| $3.66M | 0.01% |
115,171
+19,402
| +20% | +$616K |
|
799
Cathay General Bancorp
CATY
$3.36B
| $3.66M | 0.01% |
105,251
-24,906
| -19% | -$865K |
|
800
Heritage Commerce
HTBK
$620M
| $3.65M | 0.01% |
310,833
+245,579
| +376% | +$2.89M |
|