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 | |
|---|---|---|---|---|---|---|
851
International Money Express
IMXI
$430M
| $2.49M | 0.01% |
176,434
+84,348
| +92% | +$1.19M |
|
|
NOA
852
North American Construction
NOA
$393M
| $2.47M | 0.01% |
228,953
-244,046
| -52% | -$2.64M |
|
853
Miller Industries
MLR
$454M
| $2.43M | 0.01% |
79,078
+13,364
| +20% | +$411K |
|
854
VICI Properties
VICI
$35.4B
| $2.43M | 0.01% |
110,122
-234,800
| -68% | -$5.17M |
|
855
Employers Holdings
EIG
$980M
| $2.41M | 0.01% |
+57,100
| New | +$2.41M |
|
856
Tootsie Roll Industries
TR
$2.9B
| $2.39M | 0.01% |
+77,293
| New | +$2.39M |
|
|
HOLI
857
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.39M | 0.01% |
125,866
-50,357
| -29% | -$957K |
|
858
Exponent
EXPO
$3.54B
| $2.39M | 0.01% |
+40,804
| New | +$2.39M |
|
|
JE
859
DELISTED
Just Energy Group Inc
JE
| $2.38M | 0.01% |
16,762
+3,865
| +30% | +$549K |
|
|
HABT
860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.38M | 0.01% |
226,385
+38,387
| +20% | +$403K |
|
861
S&T Bancorp
STBA
$1.49B
| $2.37M | 0.01% |
+63,325
| New | +$2.37M |
|
862
Target
TGT
$40.8B
| $2.37M | 0.01% |
+27,400
| New | +$2.37M |
|
863
Costamare
CMRE
$1.5B
| $2.36M | 0.01% |
460,829
+45,067
| +11% | +$231K |
|
864
Aramark
ARMK
$10.2B
| $2.36M | 0.01% |
90,731
+10,955
| +14% | +$285K |
|
865
Barnes & Noble Education
BNED
$283M
| $2.34M | 0.01% |
6,966
+6,021
| +637% | +$2.02M |
|
866
OFS Capital
OFS
$117M
| $2.34M | 0.01% |
195,042
+48,236
| +33% | +$579K |
|
867
NeoGenomics
NEO
$1.01B
| $2.33M | 0.01% |
+106,395
| New | +$2.33M |
|
868
AMC Networks
AMCX
$359M
| $2.33M | 0.01% |
42,699
-181,355
| -81% | -$9.88M |
|
869
Daktronics
DAKT
$1.16B
| $2.32M | 0.01% |
376,555
+84,592
| +29% | +$522K |
|
870
LifeVantage
LFVN
$140M
| $2.3M | 0.01% |
176,945
+30,577
| +21% | +$397K |
|
|
LION
871
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | 0.01% |
73,927
+22,820
| +45% | +$707K |
|
872
Fossil Group
FOSL
$166M
| $2.29M | 0.01% |
199,020
-300,636
| -60% | -$3.46M |
|
|
VIVO
873
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | 0.01% |
191,298
-21,796
| -10% | -$259K |
|
874
NMI Holdings
NMIH
$3.06B
| $2.27M | 0.01% |
+79,965
| New | +$2.27M |
|
875
Gladstone Capital
GLAD
$529M
| $2.26M | 0.01% |
120,220
+6,479
| +6% | +$122K |
|