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 | |
|---|---|---|---|---|---|---|
|
VWTR
901
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.05M | ﹤0.01% |
176,567
+20,273
| +13% | +$236K |
|
|
FRGI
902
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.05M | ﹤0.01% |
156,026
-82,837
| -35% | -$1.09M |
|
903
Heartland Express
HTLD
$659M
| $2.03M | ﹤0.01% |
112,226
+68,326
| +156% | +$1.23M |
|
904
HEICO Class A
HEI.A
$35.4B
| $2.03M | ﹤0.01% |
19,600
-9,114
| -32% | -$942K |
|
|
TRK
905
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.02M | ﹤0.01% |
108,937
+16,155
| +17% | +$300K |
|
906
Teradyne
TER
$18.1B
| $2M | ﹤0.01% |
41,826
-783,374
| -95% | -$37.5M |
|
907
First Financial Corporation Common Stock
THFF
$689M
| $1.99M | ﹤0.01% |
49,556
+38,843
| +363% | +$1.56M |
|
908
Principal Financial Group
PFG
$18.6B
| $1.99M | ﹤0.01% |
+34,297
| New | +$1.99M |
|
909
Kenon Holdings
KEN
$2.32B
| $1.98M | ﹤0.01% |
93,389
+34,935
| +60% | +$741K |
|
910
Choice Hotels
CHH
$5.17B
| $1.96M | ﹤0.01% |
22,547
-99,348
| -82% | -$8.65M |
|
911
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.96M | ﹤0.01% |
117,426
+6,275
| +6% | +$105K |
|
912
Hackett Group
HCKT
$572M
| $1.96M | ﹤0.01% |
116,544
+50,109
| +75% | +$841K |
|
913
Webster Financial
WBS
$10.1B
| $1.95M | ﹤0.01% |
40,800
+35,600
| +685% | +$1.7M |
|
914
RE/MAX Holdings
RMAX
$197M
| $1.95M | ﹤0.01% |
63,226
+29,246
| +86% | +$900K |
|
915
Magnachip Semiconductor
MX
$112M
| $1.91M | ﹤0.01% |
184,974
-12,428
| -6% | -$129K |
|
916
Dorman Products
DORM
$4.93B
| $1.9M | ﹤0.01% |
21,800
+14,200
| +187% | +$1.24M |
|
917
WSFS Financial
WSFS
$3.11B
| $1.9M | ﹤0.01% |
45,961
+5,217
| +13% | +$215K |
|
918
Center Bancorp
CNOB
$1.27B
| $1.9M | ﹤0.01% |
+83,715
| New | +$1.9M |
|
919
CRA International
CRAI
$1.33B
| $1.9M | ﹤0.01% |
49,473
-23,090
| -32% | -$885K |
|
920
V2X
VVX
$1.72B
| $1.89M | ﹤0.01% |
46,643
+4,100
| +10% | +$166K |
|
921
NETSCOUT
NTCT
$1.81B
| $1.88M | ﹤0.01% |
74,131
-38,377
| -34% | -$974K |
|
922
CVB Financial
CVBF
$2.76B
| $1.87M | ﹤0.01% |
88,936
-13,134
| -13% | -$276K |
|
923
PennantPark Floating Rate Capital
PFLT
$985M
| $1.86M | ﹤0.01% |
161,043
-2,926
| -2% | -$33.8K |
|
|
COWN
924
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | ﹤0.01% |
107,692
-60,620
| -36% | -$1.04M |
|
925
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.84M | ﹤0.01% |
43,280
-3,700
| -8% | -$157K |
|