Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
851
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.01% |
66,700
+25,900
| +63% | +$653K |
|
852
EXL Service
EXLS
$6.87B
| $1.68M | 0.01% |
187,000
+101,500
| +119% | +$912K |
|
|
SSNI
853
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.68M | 0.01% |
+116,419
| New | +$1.68M |
|
854
Surmodics
SRDX
$458M
| $1.67M | 0.01% |
82,539
+8,400
| +11% | +$170K |
|
|
RJET
855
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.67M | 0.01% |
423,829
+297,629
| +236% | +$1.17M |
|
856
Ubiquiti
UI
$36.5B
| $1.66M | 0.01% |
+52,400
| New | +$1.66M |
|
857
La-Z-Boy
LZB
$1.41B
| $1.64M | 0.01% |
67,200
+41,100
| +157% | +$1M |
|
|
MEG
858
DELISTED
Media General, Inc
MEG
| $1.63M | 0.01% |
+100,800
| New | +$1.63M |
|
|
LHCG
859
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.01% |
35,120
+16,021
| +84% | +$726K |
|
|
LXFT
860
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.58M | 0.01% |
+20,511
| New | +$1.58M |
|
861
Embotelladora Andina Series B
AKO.B
$3.94B
| $1.58M | 0.01% |
+90,493
| New | +$1.58M |
|
|
AEGN
862
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.01% |
+80,984
| New | +$1.56M |
|
863
Scansource
SCSC
$982M
| $1.56M | 0.01% |
48,382
+32,082
| +197% | +$1.03M |
|
|
PMC
864
DELISTED
PharMerica Corporation
PMC
| $1.55M | 0.01% |
44,156
+26,356
| +148% | +$922K |
|
865
Columbus McKinnon
CMCO
$435M
| $1.54M | 0.01% |
81,501
+38,662
| +90% | +$731K |
|
|
AKS
866
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | 0.01% |
+685,669
| New | +$1.54M |
|
|
867
Procter & Gamble
PG
$374B
| $1.53M | 0.01% |
19,200
-2,893,140
| -99% | -$230M |
|
|
HMHC
868
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.52M | 0.01% |
69,800
-138,839
| -67% | -$3.02M |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.01% |
44,860
+29,760
| +197% | +$1.01M |
|
870
Capitol Federal Financial
CFFN
$832M
| $1.52M | 0.01% |
120,600
+101,500
| +531% | +$1.28M |
|
871
Onto Innovation
ONTO
$5.65B
| $1.49M | 0.01% |
+98,563
| New | +$1.49M |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $1.49M | 0.01% |
+45,700
| New | +$1.49M |
|
873
Cable One
CABO
$979M
| $1.48M | 0.01% |
3,421
+202
| +6% | +$87.6K |
|
|
BRCM
874
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.01% |
25,641
+11,900
| +87% | +$688K |
|
|
NAV
875
DELISTED
Navistar International
NAV
| $1.48M | 0.01% |
167,528
+143,028
| +584% | +$1.26M |
|