Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CSX Corp
CSX
$60.6B
| $2.92M | 0.01% |
113,082
-15,300
| -12% | -$395K |
|
|
TNAV
802
DELISTED
Telenav Inc.
TNAV
| $2.91M | 0.01% |
364,284
+201,817
| +124% | +$1.61M |
|
|
MIK
803
DELISTED
Michaels Stores, Inc
MIK
| $2.91M | 0.01% |
334,390
-345,993
| -51% | -$3.01M |
|
804
Ziff Davis
ZD
$1.5B
| $2.88M | 0.01% |
37,316
-45,048
| -55% | -$3.48M |
|
805
BBVA Argentina
BBAR
$1.79B
| $2.88M | 0.01% |
253,960
+173,591
| +216% | +$1.97M |
|
|
CASA
806
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.87M | 0.01% |
446,102
-65,577
| -13% | -$422K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.01% |
48,863
+7,430
| +18% | +$435K |
|
808
Rush Enterprises Class A
RUSHA
$4.35B
| $2.85M | 0.01% |
175,817
+68,836
| +64% | +$1.12M |
|
|
OMP
809
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.85M | 0.01% |
132,735
+4,100
| +3% | +$88.2K |
|
810
Mohawk Industries
MHK
$8.52B
| $2.85M | 0.01% |
19,300
-285,002
| -94% | -$42M |
|
811
Fastenal
FAST
$54.8B
| $2.85M | 0.01% |
+174,600
| New | +$2.85M |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.84M | 0.01% |
216,171
+120,613
| +126% | +$1.59M |
|
|
TI
813
DELISTED
Telecom Italia
TI
| $2.84M | 0.01% |
513,833
-179,602
| -26% | -$993K |
|
814
PagerDuty
PD
$1.49B
| $2.82M | 0.01% |
+59,979
| New | +$2.82M |
|
815
MasterCraft Boat Holdings
MCFT
$370M
| $2.81M | 0.01% |
+143,364
| New | +$2.81M |
|
816
Synchronoss Technologies
SNCR
$69.5M
| $2.81M | 0.01% |
39,455
| – | – |
|
817
Ituran Location and Control
ITRN
$720M
| $2.79M | 0.01% |
92,859
+4,387
| +5% | +$132K |
|
818
AllianceBernstein
AB
$4.19B
| $2.78M | 0.01% |
93,541
+29,241
| +45% | +$869K |
|
819
Caesarstone
CSTE
$48.4M
| $2.76M | 0.01% |
183,468
+171,322
| +1,411% | +$2.58M |
|
820
Ingles Markets
IMKTA
$1.31B
| $2.75M | 0.01% |
88,326
-41,061
| -32% | -$1.28M |
|
821
NetApp
NTAP
$24.8B
| $2.73M | 0.01% |
+44,257
| New | +$2.73M |
|
822
Canadian Solar
CSIQ
$804M
| $2.73M | 0.01% |
124,900
-311,861
| -71% | -$6.81M |
|
|
BVH
823
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.73M | 0.01% |
110,983
-6,296
| -5% | -$155K |
|
|
KL
824
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.71M | 0.01% |
63,100
-738,554
| -92% | -$31.7M |
|
825
Movado Group
MOV
$442M
| $2.7M | 0.01% |
99,936
-220,574
| -69% | -$5.95M |
|