Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bassett Furniture
BSET
$142M
| $1.83M | ﹤0.01% |
124,969
| – | – |
|
|
LX
877
LexinFintech Holdings
LX
$961M
| $1.79M | ﹤0.01% |
809,280
| – | – |
|
878
First Financial Bancorp
FFBC
$2.46B
| $1.78M | ﹤0.01% |
90,876
+78,353
| +626% | +$1.54M |
|
879
Aon
AON
$80.2B
| $1.78M | ﹤0.01% |
5,476
-26,426
| -83% | -$8.57M |
|
880
Crane Co
CR
$10.5B
| $1.77M | ﹤0.01% |
19,884
+5,563
| +39% | +$494K |
|
881
Cohu
COHU
$964M
| $1.75M | ﹤0.01% |
50,903
-2,197
| -4% | -$75.7K |
|
|
BIG
882
DELISTED
Big Lots, Inc.
BIG
| $1.75M | ﹤0.01% |
343,057
-620,106
| -64% | -$3.17M |
|
883
Huron Consulting
HURN
$2.44B
| $1.73M | ﹤0.01% |
16,560
-14,456
| -47% | -$1.51M |
|
884
Cooper-Standard Automotive
CPS
$667M
| $1.72M | ﹤0.01% |
127,782
+111,088
| +665% | +$1.49M |
|
|
OPI
885
Office Properties Income Trust
OPI
$40.8M
| $1.71M | ﹤0.01% |
+416,470
| New | +$1.71M |
|
886
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.69M | ﹤0.01% |
144,699
+82,744
| +134% | +$968K |
|
887
DMC Global
BOOM
$145M
| $1.69M | ﹤0.01% |
69,097
-32,461
| -32% | -$794K |
|
888
Empire State Realty Trust
ESRT
$1.34B
| $1.68M | ﹤0.01% |
+209,315
| New | +$1.68M |
|
|
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.67M | ﹤0.01% |
+17,863
| New | +$1.67M |
|
890
Unisys
UIS
$282M
| $1.66M | ﹤0.01% |
480,430
-978,381
| -67% | -$3.37M |
|
891
Ceragon Networks
CRNT
$179M
| $1.65M | ﹤0.01% |
+806,705
| New | +$1.65M |
|
892
Fox Class B
FOX
$23.5B
| $1.65M | ﹤0.01% |
+56,955
| New | +$1.65M |
|
893
AppFolio
APPF
$9.9B
| $1.64M | ﹤0.01% |
+8,963
| New | +$1.64M |
|
894
GeoPark
GPRK
$325M
| $1.63M | ﹤0.01% |
+158,259
| New | +$1.63M |
|
895
OceanFirst Financial
OCFC
$1.04B
| $1.62M | ﹤0.01% |
111,889
-6,023
| -5% | -$87.2K |
|
896
Tile Shop Holdings
TTSH
$273M
| $1.62M | ﹤0.01% |
294,524
-1,997
| -0.7% | -$11K |
|
897
Vitesse Energy
VTS
$968M
| $1.61M | ﹤0.01% |
70,194
+58,708
| +511% | +$1.34M |
|
898
HNI Corp
HNI
$2.07B
| $1.6M | ﹤0.01% |
46,173
-101,225
| -69% | -$3.51M |
|
899
Spok Holdings
SPOK
$360M
| $1.58M | ﹤0.01% |
110,414
-271,342
| -71% | -$3.87M |
|
900
RE/MAX Holdings
RMAX
$195M
| $1.57M | ﹤0.01% |
+121,356
| New | +$1.57M |
|