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 | |
|---|---|---|---|---|---|---|
|
MTSC
826
DELISTED
MTS Systems Corp
MTSC
| $1.76M | ﹤0.01% |
+43,899
| New | +$1.76M |
|
827
MacroGenics
MGNX
$98.6M
| $1.76M | ﹤0.01% |
138,690
+115,027
| +486% | +$1.46M |
|
828
TEGNA Inc
TGNA
$3.39B
| $1.76M | ﹤0.01% |
+161,700
| New | +$1.76M |
|
829
Arq
ARQ
$316M
| $1.75M | ﹤0.01% |
165,843
-42,563
| -20% | -$449K |
|
|
VSI
830
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.75M | ﹤0.01% |
368,912
+164,543
| +81% | +$780K |
|
831
Fortuna Silver Mines
FSM
$2.52B
| $1.74M | ﹤0.01% |
+476,800
| New | +$1.74M |
|
832
Cboe Global Markets
CBOE
$24.5B
| $1.74M | ﹤0.01% |
+17,800
| New | +$1.74M |
|
833
Essential Utilities
WTRG
$10.6B
| $1.73M | ﹤0.01% |
+50,700
| New | +$1.73M |
|
834
HEICO
HEI
$45B
| $1.73M | ﹤0.01% |
+22,300
| New | +$1.73M |
|
835
MACOM Technology Solutions
MTSI
$9.79B
| $1.71M | ﹤0.01% |
+117,741
| New | +$1.71M |
|
836
Adtran
ADTN
$836M
| $1.7M | ﹤0.01% |
+158,390
| New | +$1.7M |
|
837
Hope Bancorp
HOPE
$1.39B
| $1.7M | ﹤0.01% |
+143,300
| New | +$1.7M |
|
838
Waters Corp
WAT
$17.8B
| $1.7M | ﹤0.01% |
+9,000
| New | +$1.7M |
|
839
Digi International
DGII
$1.33B
| $1.7M | ﹤0.01% |
168,128
+8,385
| +5% | +$84.6K |
|
|
MSB
840
Mesabi Trust
MSB
$411M
| $1.69M | ﹤0.01% |
71,365
-36,325
| -34% | -$861K |
|
|
MODV
841
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
28,033
-1,728
| -6% | -$104K |
|
|
BKCC
842
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.68M | ﹤0.01% |
+317,708
| New | +$1.68M |
|
|
SVM
843
Silvercorp Metals
SVM
$1.18B
| $1.67M | ﹤0.01% |
+795,821
| New | +$1.67M |
|
844
LifeVantage
LFVN
$136M
| $1.66M | ﹤0.01% |
126,155
+11,235
| +10% | +$148K |
|
845
FedEx
FDX
$53.3B
| $1.66M | ﹤0.01% |
10,300
-24,591
| -70% | -$3.97M |
|
846
Johnson Outdoors
JOUT
$424M
| $1.66M | ﹤0.01% |
28,193
-1,500
| -5% | -$88.1K |
|
847
Atkore
ATKR
$2.08B
| $1.65M | ﹤0.01% |
83,155
+67,355
| +426% | +$1.34M |
|
848
Tennant Co
TNC
$1.5B
| $1.64M | ﹤0.01% |
31,397
-43,487
| -58% | -$2.27M |
|
849
MidCap Financial Investment
MFIC
$1.14B
| $1.62M | ﹤0.01% |
130,725
+32,138
| +33% | +$399K |
|
850
SFL Corp
SFL
$1.06B
| $1.62M | ﹤0.01% |
153,931
-739,877
| -83% | -$7.79M |
|