Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$6.89B
| $4.84M | 0.01% |
+76,800
| New | +$4.84M |
|
802
Schlumberger
SLB
$52.6B
| $4.82M | 0.01% |
110,700
+41,500
| +60% | +$1.81M |
|
803
SpartanNash
SPTN
$897M
| $4.81M | 0.01% |
303,214
+179,078
| +144% | +$2.84M |
|
804
Cass Information Systems
CASS
$555M
| $4.8M | 0.01% |
101,440
+10,050
| +11% | +$475K |
|
805
Oppenheimer Holdings
OPY
$814M
| $4.79M | 0.01% |
184,193
+53,604
| +41% | +$1.39M |
|
806
Bank OZK
OZK
$5.77B
| $4.79M | 0.01% |
+165,100
| New | +$4.79M |
|
|
XOG
807
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.78M | 0.01% |
+1,130,402
| New | +$4.78M |
|
808
Keurig Dr Pepper
KDP
$36.6B
| $4.75M | 0.01% |
169,808
-1,559,068
| -90% | -$43.6M |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.01% |
286,474
+8,474
| +3% | +$140K |
|
810
Potbelly
PBPB
$514M
| $4.69M | 0.01% |
550,668
+143,377
| +35% | +$1.22M |
|
|
DF
811
DELISTED
Dean Foods Company
DF
| $4.65M | 0.01% |
1,535,446
-183,512
| -11% | -$556K |
|
812
Casella Waste Systems
CWST
$5.64B
| $4.65M | 0.01% |
130,632
-61,178
| -32% | -$2.18M |
|
813
Shinhan Financial Group
SHG
$24.5B
| $4.64M | 0.01% |
124,871
-193,103
| -61% | -$7.17M |
|
814
Pinduoduo
PDD
$183B
| $4.63M | 0.01% |
+186,500
| New | +$4.63M |
|
815
Stellus Capital Investment Corp
SCM
$398M
| $4.62M | 0.01% |
326,816
+76,901
| +31% | +$1.09M |
|
816
Mitek Systems
MITK
$446M
| $4.6M | 0.01% |
375,486
+352,641
| +1,544% | +$4.32M |
|
817
Mueller Industries
MLI
$10.9B
| $4.59M | 0.01% |
+292,998
| New | +$4.59M |
|
818
Pfizer
PFE
$136B
| $4.57M | 0.01% |
113,477
+56,315
| +99% | +$2.27M |
|
|
MTSC
819
DELISTED
MTS Systems Corp
MTSC
| $4.57M | 0.01% |
83,916
+40,017
| +91% | +$2.18M |
|
820
Ichor Holdings
ICHR
$586M
| $4.55M | 0.01% |
+201,692
| New | +$4.55M |
|
821
Graco
GGG
$14B
| $4.55M | 0.01% |
+91,860
| New | +$4.55M |
|
822
WPP
WPP
$5.66B
| $4.55M | 0.01% |
86,141
-28,858
| -25% | -$1.52M |
|
823
Carriage Services
CSV
$674M
| $4.53M | 0.01% |
235,178
+216,678
| +1,171% | +$4.17M |
|
|
LMNX
824
DELISTED
Luminex Corp
LMNX
| $4.52M | 0.01% |
+196,419
| New | +$4.52M |
|
|
HIFR
825
DELISTED
InfraREIT, Inc.
HIFR
| $4.52M | 0.01% |
215,452
+108,749
| +102% | +$2.28M |
|