Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.54B
| $971K | ﹤0.01% |
12,300
-15,839
| -56% | -$1.25M |
|
|
MODN
877
DELISTED
MODEL N, INC.
MODN
| $964K | ﹤0.01% |
+53,394
| New | +$964K |
|
|
DS
878
DELISTED
Drive Shack Inc.
DS
| $964K | ﹤0.01% |
201,591
+16,740
| +9% | +$80.1K |
|
879
Hanesbrands
HBI
$2.24B
| $958K | ﹤0.01% |
52,000
-579,900
| -92% | -$10.7M |
|
880
Cintas
CTAS
$80.3B
| $955K | ﹤0.01% |
+22,400
| New | +$955K |
|
881
Ovintiv
OVV
$10.9B
| $954K | ﹤0.01% |
+17,360
| New | +$954K |
|
882
Stellus Capital Investment Corp
SCM
$398M
| $931K | ﹤0.01% |
80,870
-135,026
| -63% | -$1.55M |
|
883
G-III Apparel Group
GIII
$1.15B
| $916K | ﹤0.01% |
+24,320
| New | +$916K |
|
|
HIVE
884
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $916K | ﹤0.01% |
+226,769
| New | +$916K |
|
|
NCI
885
DELISTED
Navigant Consulting, Inc.
NCI
| $906K | ﹤0.01% |
+47,100
| New | +$906K |
|
|
SHI
886
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $902K | ﹤0.01% |
14,705
-25,687
| -64% | -$1.58M |
|
|
DSPG
887
DELISTED
DSP Group Inc
DSPG
| $895K | ﹤0.01% |
75,879
-21,512
| -22% | -$254K |
|
888
National Presto Industries
NPK
$832M
| $894K | ﹤0.01% |
9,532
-32,023
| -77% | -$3M |
|
889
Luxfer Holdings
LXFR
$369M
| $889K | ﹤0.01% |
69,431
-9,133
| -12% | -$117K |
|
|
NATI
890
DELISTED
National Instruments Corp
NATI
| $889K | ﹤0.01% |
17,571
-136,924
| -89% | -$6.93M |
|
|
VIVO
891
DELISTED
Meridian Bioscience Inc
VIVO
| $889K | ﹤0.01% |
62,585
-14,218
| -19% | -$202K |
|
892
Forward Air
FWRD
$901M
| $870K | ﹤0.01% |
16,454
+1,094
| +7% | +$57.8K |
|
893
Itron
ITRI
$5.37B
| $870K | ﹤0.01% |
12,159
-206,466
| -94% | -$14.8M |
|
|
TOWR
894
DELISTED
Tower International, Inc.
TOWR
| $863K | ﹤0.01% |
31,100
+18,100
| +139% | +$502K |
|
895
International Bancshares
IBOC
$4.28B
| $860K | ﹤0.01% |
+22,100
| New | +$860K |
|
896
Ethan Allen Interiors
ETD
$741M
| $856K | ﹤0.01% |
+37,302
| New | +$856K |
|
897
Myriad Genetics
MYGN
$698M
| $835K | ﹤0.01% |
28,248
-29,252
| -51% | -$865K |
|
898
Ternium
TX
$6.95B
| $814K | ﹤0.01% |
+25,055
| New | +$814K |
|
899
Mercury Insurance
MCY
$4.3B
| $794K | ﹤0.01% |
+17,300
| New | +$794K |
|
900
Caleres
CAL
$514M
| $790K | ﹤0.01% |
+23,500
| New | +$790K |
|