Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.9B
| $1.44M | ﹤0.01% |
+59,100
| New | +$1.44M |
|
|
TRQ
802
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | ﹤0.01% |
46,690
+21,240
| +83% | +$652K |
|
803
Keurig Dr Pepper
KDP
$37.1B
| $1.43M | ﹤0.01% |
+12,100
| New | +$1.43M |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.43M | ﹤0.01% |
41,121
+17,100
| +71% | +$595K |
|
805
FIVE9
FIVN
$2.03B
| $1.41M | ﹤0.01% |
+47,198
| New | +$1.41M |
|
|
NWLI
806
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.4M | ﹤0.01% |
4,603
-300
| -6% | -$91.4K |
|
807
Designer Brands
DBI
$218M
| $1.4M | ﹤0.01% |
62,162
+42,262
| +212% | +$949K |
|
|
ATSG
808
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.39M | ﹤0.01% |
59,796
-15,904
| -21% | -$371K |
|
809
Chefs' Warehouse
CHEF
$2.78B
| $1.39M | ﹤0.01% |
60,463
+4,788
| +9% | +$110K |
|
810
Oaktree Specialty Lending
OCSL
$1.19B
| $1.38M | ﹤0.01% |
109,473
-3,294
| -3% | -$41.6K |
|
811
New Oriental
EDU
$8.87B
| $1.38M | ﹤0.01% |
+15,700
| New | +$1.38M |
|
|
ATTO
812
DELISTED
Atento S.A.
ATTO
| $1.37M | ﹤0.01% |
34,866
+21,160
| +154% | +$830K |
|
813
Portland General Electric
POR
$4.66B
| $1.36M | ﹤0.01% |
+33,600
| New | +$1.36M |
|
814
Gran Tierra Energy
GTE
$144M
| $1.36M | ﹤0.01% |
+48,880
| New | +$1.36M |
|
815
iShares MSCI Chile ETF
ECH
$723M
| $1.35M | ﹤0.01% |
+25,400
| New | +$1.35M |
|
|
INST
816
DELISTED
Instructure, Inc.
INST
| $1.33M | ﹤0.01% |
+31,600
| New | +$1.33M |
|
817
East-West Bancorp
EWBC
$15B
| $1.32M | ﹤0.01% |
21,100
-3,800
| -15% | -$238K |
|
|
TLRA
818
DELISTED
Telaria, Inc.
TLRA
| $1.32M | ﹤0.01% |
350,344
-11,300
| -3% | -$42.5K |
|
|
PTN
819
DELISTED
Palatin Technologies
PTN
| $1.31M | ﹤0.01% |
48,037
+41,082
| +591% | +$1.12M |
|
|
OMN
820
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | ﹤0.01% |
124,281
-80,748
| -39% | -$848K |
|
|
SRT
821
DELISTED
Startek Inc.
SRT
| $1.29M | ﹤0.01% |
131,718
-10,007
| -7% | -$97.9K |
|
|
MANT
822
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
+23,200
| New | +$1.29M |
|
823
Kimberly-Clark
KMB
$41.9B
| $1.28M | ﹤0.01% |
11,600
-263,232
| -96% | -$29M |
|
824
Infosys
INFY
$73.4B
| $1.25M | ﹤0.01% |
+140,400
| New | +$1.25M |
|
|
FARO
825
DELISTED
Faro Technologies
FARO
| $1.25M | ﹤0.01% |
21,351
+5,251
| +33% | +$307K |
|