Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ribbon Communications
RBBN
$676M
| $2.81M | ﹤0.01% |
1,047,446
-23,696
| -2% | -$63.5K |
|
|
LGF.B
777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.75M | ﹤0.01% |
349,031
-137,028
| -28% | -$1.08M |
|
778
Asure Software
ASUR
$215M
| $2.73M | ﹤0.01% |
288,984
-38,836
| -12% | -$367K |
|
779
Papa John's
PZZA
$1.65B
| $2.72M | ﹤0.01% |
+39,853
| New | +$2.72M |
|
780
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.69M | ﹤0.01% |
70,997
+18,838
| +36% | +$715K |
|
781
Associated Banc-Corp
ASB
$4.35B
| $2.69M | ﹤0.01% |
157,285
+77,839
| +98% | +$1.33M |
|
782
BCE
BCE
$22.5B
| $2.69M | ﹤0.01% |
+70,354
| New | +$2.69M |
|
783
Standard Motor Products
SMP
$889M
| $2.68M | ﹤0.01% |
+79,673
| New | +$2.68M |
|
|
TARO
784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.67M | ﹤0.01% |
+70,870
| New | +$2.67M |
|
785
Howmet Aerospace
HWM
$74.9B
| $2.67M | ﹤0.01% |
+57,764
| New | +$2.67M |
|
786
Hanmi Financial
HAFC
$748M
| $2.67M | ﹤0.01% |
+164,199
| New | +$2.67M |
|
787
Provident Financial Services
PFS
$2.59B
| $2.65M | ﹤0.01% |
173,597
+67,111
| +63% | +$1.03M |
|
|
VRN
788
DELISTED
Veren
VRN
| $2.65M | ﹤0.01% |
+319,226
| New | +$2.65M |
|
789
Under Armour Class C
UA
$2.04B
| $2.65M | ﹤0.01% |
+414,838
| New | +$2.65M |
|
790
Trustco Bank Corp NY
TRST
$746M
| $2.65M | ﹤0.01% |
96,925
+3,994
| +4% | +$109K |
|
791
Central Pacific Financial
CPF
$826M
| $2.64M | ﹤0.01% |
158,171
+104,637
| +195% | +$1.75M |
|
792
Herbalife
HLF
$986M
| $2.64M | ﹤0.01% |
188,592
-53
| -0% | -$741 |
|
793
Timberland Bancorp
TSBK
$288M
| $2.63M | ﹤0.01% |
96,969
+8,361
| +9% | +$227K |
|
794
Strategic Education
STRA
$1.98B
| $2.62M | ﹤0.01% |
+34,770
| New | +$2.62M |
|
795
First Commonwealth Financial
FCF
$1.84B
| $2.6M | ﹤0.01% |
213,076
+78,513
| +58% | +$959K |
|
796
Fortis
FTS
$24.9B
| $2.6M | ﹤0.01% |
68,457
+39,127
| +133% | +$1.49M |
|
797
Anika Therapeutics
ANIK
$125M
| $2.59M | ﹤0.01% |
+139,114
| New | +$2.59M |
|
|
TIGR
798
UP Fintech Holding
TIGR
$2B
| $2.59M | ﹤0.01% |
+506,090
| New | +$2.59M |
|
799
8x8 Inc
EGHT
$286M
| $2.57M | ﹤0.01% |
+1,018,407
| New | +$2.57M |
|
|
SP
800
DELISTED
SP Plus Corporation
SP
| $2.56M | ﹤0.01% |
70,768
+8,417
| +13% | +$304K |
|