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 | |
|---|---|---|---|---|---|---|
|
OCSI
876
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.24M | 0.01% |
264,142
+175,706
| +199% | +$1.49M |
|
|
SBR
877
Sabine Royalty Trust
SBR
$1.12B
| $2.24M | 0.01% |
46,423
+21,174
| +84% | +$1.02M |
|
|
TAST
878
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 0.01% |
246,446
-107,572
| -30% | -$971K |
|
879
AZZ Inc
AZZ
$3.51B
| $2.22M | 0.01% |
48,336
+37,736
| +356% | +$1.74M |
|
880
Natural Resource Partners
NRP
$1.36B
| $2.22M | ﹤0.01% |
62,573
+32,030
| +105% | +$1.14M |
|
881
Bank OZK
OZK
$5.85B
| $2.22M | ﹤0.01% |
73,629
-91,471
| -55% | -$2.75M |
|
882
FNB Corp
FNB
$5.84B
| $2.21M | ﹤0.01% |
188,100
-226,069
| -55% | -$2.66M |
|
883
American Superconductor
AMSC
$2.53B
| $2.18M | ﹤0.01% |
235,001
+114,085
| +94% | +$1.06M |
|
884
Ryanair
RYAAY
$31B
| $2.17M | ﹤0.01% |
+84,750
| New | +$2.17M |
|
885
Franco-Nevada
FNV
$39.3B
| $2.17M | ﹤0.01% |
+25,500
| New | +$2.17M |
|
|
BRG
886
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.16M | ﹤0.01% |
184,164
+47,691
| +35% | +$560K |
|
887
Haemonetics
HAE
$2.47B
| $2.15M | ﹤0.01% |
17,873
-6,727
| -27% | -$810K |
|
888
Lakeland Financial Corp
LKFN
$1.64B
| $2.13M | ﹤0.01% |
45,412
+3,000
| +7% | +$141K |
|
889
Emerson Electric
EMR
$76B
| $2.11M | ﹤0.01% |
31,619
-422,839
| -93% | -$28.2M |
|
890
Lockheed Martin
LMT
$110B
| $2.11M | ﹤0.01% |
+5,800
| New | +$2.11M |
|
891
Modine Manufacturing
MOD
$8.13B
| $2.11M | ﹤0.01% |
147,081
+128,793
| +704% | +$1.84M |
|
892
Star Group
SGU
$388M
| $2.1M | ﹤0.01% |
210,562
-150,559
| -42% | -$1.5M |
|
893
Ceco Environmental
CECO
$1.77B
| $2.09M | ﹤0.01% |
217,412
+33,235
| +18% | +$319K |
|
894
Trustco Bank Corp NY
TRST
$742M
| $2.08M | ﹤0.01% |
52,624
+7,204
| +16% | +$285K |
|
895
Glacier Bancorp
GBCI
$5.7B
| $2.07M | ﹤0.01% |
+51,140
| New | +$2.07M |
|
|
CCEC
896
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.07M | ﹤0.01% |
197,100
+6,028
| +3% | +$63.3K |
|
|
VNTR
897
DELISTED
Venator Materials PLC
VNTR
| $2.07M | ﹤0.01% |
390,721
-57,662
| -13% | -$305K |
|
|
LTXB
898
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
+50,700
| New | +$2.06M |
|
899
Waste Management
WM
$87.2B
| $2.05M | ﹤0.01% |
17,807
-1,288
| -7% | -$149K |
|
|
SJR
900
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | ﹤0.01% |
100,600
-93,561
| -48% | -$1.91M |
|