Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$9.61B
| $1.27M | ﹤0.01% |
+52,200
| New | +$1.27M |
|
|
BCOV
902
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | ﹤0.01% |
178,742
-58,887
| -25% | -$414K |
|
|
HF
903
DELISTED
HFF Inc.
HF
| $1.25M | ﹤0.01% |
37,572
+9,872
| +36% | +$327K |
|
904
Simon Property Group
SPG
$59.4B
| $1.24M | ﹤0.01% |
7,400
+5,200
| +236% | +$873K |
|
|
CY
905
DELISTED
Cypress Semiconductor
CY
| $1.24M | ﹤0.01% |
+97,400
| New | +$1.24M |
|
906
Southwest Gas
SWX
$5.62B
| $1.24M | ﹤0.01% |
+16,200
| New | +$1.24M |
|
907
Tucows
TCX
$205M
| $1.23M | ﹤0.01% |
+20,436
| New | +$1.23M |
|
|
BPT
908
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.23M | ﹤0.01% |
56,612
-113,270
| -67% | -$2.45M |
|
909
Apogee Enterprises
APOG
$909M
| $1.22M | ﹤0.01% |
40,800
+33,708
| +475% | +$1.01M |
|
910
Heidrick & Struggles
HSII
$1.03B
| $1.21M | ﹤0.01% |
38,897
-1,365
| -3% | -$42.6K |
|
911
Hanesbrands
HBI
$2.24B
| $1.21M | ﹤0.01% |
+96,300
| New | +$1.21M |
|
|
USAK
912
DELISTED
USA Truck Inc
USAK
| $1.21M | ﹤0.01% |
80,490
-40,420
| -33% | -$605K |
|
913
Kenon Holdings
KEN
$2.28B
| $1.2M | ﹤0.01% |
80,047
-11,893
| -13% | -$178K |
|
|
NAV
914
DELISTED
Navistar International
NAV
| $1.2M | ﹤0.01% |
+46,100
| New | +$1.2M |
|
915
RCI Hospitality Holdings
RICK
$301M
| $1.18M | ﹤0.01% |
52,982
-40,630
| -43% | -$907K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.04B
| $1.18M | ﹤0.01% |
23,000
+6,875
| +43% | +$353K |
|
917
A10 Networks
ATEN
$1.26B
| $1.16M | ﹤0.01% |
186,554
+20,496
| +12% | +$128K |
|
918
Barrett Business Services
BBSI
$1.2B
| $1.16M | ﹤0.01% |
80,896
-44,820
| -36% | -$642K |
|
919
Crown Castle
CCI
$40.8B
| $1.15M | ﹤0.01% |
10,600
+2,600
| +33% | +$282K |
|
|
BREW
920
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.15M | ﹤0.01% |
80,412
-30,566
| -28% | -$438K |
|
|
TRK
921
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.15M | ﹤0.01% |
70,517
-16,053
| -19% | -$261K |
|
922
Sysco
SYY
$38.8B
| $1.14M | ﹤0.01% |
18,219
-1,464,991
| -99% | -$91.8M |
|
|
NWLI
923
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
3,778
-600
| -14% | -$180K |
|
924
CVS Health
CVS
$93.1B
| $1.13M | ﹤0.01% |
+17,300
| New | +$1.13M |
|
|
PSXP
925
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
+26,896
| New | +$1.13M |
|