Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.47B
| $2.6M | 0.01% |
681,194
+478,606
| +236% | +$1.83M |
|
902
Synovus
SNV
$7.14B
| $2.58M | 0.01% |
+72,100
| New | +$2.58M |
|
903
WesBanco
WSBC
$2.99B
| $2.57M | 0.01% |
68,760
+46,766
| +213% | +$1.75M |
|
904
Clearwater Paper
CLW
$347M
| $2.56M | 0.01% |
121,053
+59,630
| +97% | +$1.26M |
|
905
Innospec
IOSP
$2B
| $2.55M | 0.01% |
+28,626
| New | +$2.55M |
|
906
Wynn Resorts
WYNN
$12.8B
| $2.54M | 0.01% |
+23,400
| New | +$2.54M |
|
907
Analog Devices
ADI
$121B
| $2.53M | 0.01% |
+22,669
| New | +$2.53M |
|
908
Star Group
SGU
$383M
| $2.51M | 0.01% |
265,070
+54,508
| +26% | +$516K |
|
909
Associated Banc-Corp
ASB
$4.3B
| $2.51M | 0.01% |
+123,700
| New | +$2.51M |
|
910
Franklin Covey
FC
$244M
| $2.48M | 0.01% |
70,812
+52,043
| +277% | +$1.82M |
|
|
EXPR
911
DELISTED
Express, Inc.
EXPR
| $2.47M | 0.01% |
35,947
-26,460
| -42% | -$1.82M |
|
912
Jack Henry & Associates
JKHY
$11.6B
| $2.47M | 0.01% |
16,927
-77,564
| -82% | -$11.3M |
|
913
Tootsie Roll Industries
TR
$3.03B
| $2.47M | 0.01% |
79,370
+2,077
| +3% | +$64.6K |
|
914
Hanmi Financial
HAFC
$749M
| $2.46M | 0.01% |
+131,095
| New | +$2.46M |
|
915
Wabash National
WNC
$450M
| $2.44M | 0.01% |
+168,112
| New | +$2.44M |
|
916
Par Pacific Holdings
PARR
$1.79B
| $2.43M | 0.01% |
+106,270
| New | +$2.43M |
|
917
Synchronoss Technologies
SNCR
$71.3M
| $2.43M | 0.01% |
49,913
+10,458
| +27% | +$508K |
|
918
LifeVantage
LFVN
$136M
| $2.42M | 0.01% |
176,945
| – | – |
|
919
PDF Solutions
PDFS
$792M
| $2.42M | 0.01% |
185,118
+67,001
| +57% | +$876K |
|
|
CLCT
920
DELISTED
Collectors Universe
CLCT
| $2.42M | 0.01% |
84,815
| – | – |
|
|
EV
921
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.01% |
+53,500
| New | +$2.4M |
|
|
CAI
922
DELISTED
CAI International, Inc.
CAI
| $2.4M | 0.01% |
+110,187
| New | +$2.4M |
|
923
Pfizer
PFE
$137B
| $2.39M | 0.01% |
+70,196
| New | +$2.39M |
|
924
Gen Digital
GEN
$17.7B
| $2.38M | 0.01% |
+100,800
| New | +$2.38M |
|
925
Dorchester Minerals
DMLP
$1.22B
| $2.38M | 0.01% |
127,379
-17,167
| -12% | -$320K |
|