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 | |
|---|---|---|---|---|---|---|
801
Zurn Elkay Water Solutions
ZWS
$7.96B
| $1.9M | 0.01% |
+172,121
| New | +$1.9M |
|
802
CommScope
COMM
$3.62B
| $1.9M | 0.01% |
115,993
+105,493
| +1,005% | +$1.73M |
|
803
Westlake Chemical Partners
WLKP
$765M
| $1.9M | 0.01% |
78,627
+18,226
| +30% | +$440K |
|
|
GWPH
804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | ﹤0.01% |
+19,300
| New | +$1.88M |
|
805
Netflix
NFLX
$513B
| $1.87M | ﹤0.01% |
+7,000
| New | +$1.87M |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | ﹤0.01% |
+267,721
| New | +$1.87M |
|
807
Criteo
CRTO
$1.17B
| $1.87M | ﹤0.01% |
+82,458
| New | +$1.87M |
|
808
Ecopetrol
EC
$19.2B
| $1.87M | ﹤0.01% |
117,604
-1,028,541
| -90% | -$16.3M |
|
809
EPR Properties
EPR
$4.35B
| $1.86M | ﹤0.01% |
+29,100
| New | +$1.86M |
|
|
DQ
810
Daqo New Energy
DQ
$1.82B
| $1.86M | ﹤0.01% |
397,120
-742,430
| -65% | -$3.48M |
|
811
Kite Realty
KRG
$4.9B
| $1.86M | ﹤0.01% |
131,666
+70,200
| +114% | +$989K |
|
812
Altria Group
MO
$109B
| $1.83M | ﹤0.01% |
+37,100
| New | +$1.83M |
|
813
PPG Industries
PPG
$24.6B
| $1.83M | ﹤0.01% |
17,900
+3,100
| +21% | +$317K |
|
814
Cabot Corp
CBT
$4.17B
| $1.83M | ﹤0.01% |
+42,600
| New | +$1.83M |
|
815
Helen of Troy
HELE
$543M
| $1.82M | ﹤0.01% |
+13,900
| New | +$1.82M |
|
816
Prologis
PLD
$106B
| $1.82M | ﹤0.01% |
+31,000
| New | +$1.82M |
|
817
Applied Industrial Technologies
AIT
$9.83B
| $1.82M | ﹤0.01% |
33,670
-43,537
| -56% | -$2.35M |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $1.8M | ﹤0.01% |
+54,133
| New | +$1.8M |
|
819
Luxfer Holdings
LXFR
$366M
| $1.79M | ﹤0.01% |
101,233
-14,974
| -13% | -$264K |
|
|
BOJA
820
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.79M | ﹤0.01% |
+111,005
| New | +$1.79M |
|
821
Huron Consulting
HURN
$2.43B
| $1.78M | ﹤0.01% |
34,739
-75,212
| -68% | -$3.86M |
|
822
Embotelladora Andina Series B
AKO.B
$3.92B
| $1.78M | ﹤0.01% |
77,861
-789
| -1% | -$18K |
|
823
COPT Defense Properties
CDP
$3.45B
| $1.78M | ﹤0.01% |
+84,500
| New | +$1.78M |
|
|
XIFR
824
XPLR Infrastructure, LP
XIFR
$929M
| $1.78M | ﹤0.01% |
+41,277
| New | +$1.78M |
|
|
WMC
825
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.77M | ﹤0.01% |
21,258
-5,702
| -21% | -$476K |
|