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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43.9B
| $2.69M | 0.01% |
29,593
-70,687
| -70% | -$6.42M |
|
827
JetBlue
JBLU
$1.84B
| $2.69M | 0.01% |
+145,300
| New | +$2.69M |
|
828
First Commonwealth Financial
FCF
$1.84B
| $2.69M | 0.01% |
199,324
+82,850
| +71% | +$1.12M |
|
829
Bank of Hawaii
BOH
$2.7B
| $2.68M | 0.01% |
+32,341
| New | +$2.68M |
|
|
OMN
830
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.66M | 0.01% |
426,899
+16,800
| +4% | +$105K |
|
831
Dorchester Minerals
DMLP
$1.2B
| $2.65M | 0.01% |
144,546
| – | – |
|
|
NEX
832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.64M | 0.01% |
392,309
-68,509
| -15% | -$460K |
|
|
NGD
833
New Gold Inc
NGD
$5.16B
| $2.62M | 0.01% |
2,725,676
+1,507,944
| +124% | +$1.45M |
|
834
Banner Corp
BANR
$2.29B
| $2.62M | 0.01% |
+48,398
| New | +$2.62M |
|
835
Inseego
INSG
$200M
| $2.61M | 0.01% |
54,520
-17,135
| -24% | -$821K |
|
836
Univest Financial
UVSP
$886M
| $2.61M | 0.01% |
99,248
+7,552
| +8% | +$198K |
|
|
EVOP
837
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.59M | 0.01% |
82,169
-3,604
| -4% | -$114K |
|
838
American Express
AXP
$226B
| $2.59M | 0.01% |
+20,979
| New | +$2.59M |
|
|
TOWR
839
DELISTED
Tower International, Inc.
TOWR
| $2.58M | 0.01% |
132,160
-31,837
| -19% | -$621K |
|
|
USDP
840
DELISTED
USD PARTNERS LP
USDP
| $2.57M | 0.01% |
227,957
+17,794
| +8% | +$201K |
|
|
TLRA
841
DELISTED
Telaria, Inc.
TLRA
| $2.57M | 0.01% |
341,764
+16,130
| +5% | +$121K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.57M | 0.01% |
60,996
-492,504
| -89% | -$20.7M |
|
843
Cohen & Steers
CNS
$3.65B
| $2.53M | 0.01% |
49,235
+19,070
| +63% | +$981K |
|
|
VIA
844
DELISTED
Viacom Inc. Class A
VIA
| $2.53M | 0.01% |
74,293
+3,189
| +4% | +$109K |
|
|
RTN
845
DELISTED
Raytheon Company
RTN
| $2.52M | 0.01% |
+14,500
| New | +$2.52M |
|
846
First Bancorp
FBP
$3.49B
| $2.52M | 0.01% |
+227,900
| New | +$2.52M |
|
|
HTZ.RT
847
DELISTED
Hertz Global Holdings
HTZ.RT
| $2.51M | 0.01% |
+1,286,013
| New | +$2.51M |
|
848
Potbelly
PBPB
$514M
| $2.5M | 0.01% |
490,539
-60,129
| -11% | -$306K |
|
849
Pearson
PSO
$9.15B
| $2.5M | 0.01% |
240,887
-579,667
| -71% | -$6.01M |
|
850
Federal Agricultural Mortgage
AGM
$2.15B
| $2.49M | 0.01% |
34,274
+24,154
| +239% | +$1.75M |
|