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 | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$5.68B
| $1.13M | ﹤0.01% |
+74,700
| New | +$1.13M |
|
|
PRMW
927
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
80,992
-685,826
| -89% | -$9.55M |
|
928
TruBridge
TBRG
$311M
| $1.13M | ﹤0.01% |
+44,845
| New | +$1.13M |
|
|
XIN
929
DELISTED
Xinyuan Real Estate
XIN
| $1.13M | ﹤0.01% |
29,610
+28,220
| +2,030% | +$1.07M |
|
|
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | ﹤0.01% |
86,045
+28,845
| +50% | +$377K |
|
931
Big 5 Sporting Goods
BGFV
$32.8M
| $1.12M | ﹤0.01% |
+433,290
| New | +$1.12M |
|
932
Viper Energy
VNOM
$6.44B
| $1.1M | ﹤0.01% |
42,213
-242,236
| -85% | -$6.31M |
|
933
Harley-Davidson
HOG
$3.65B
| $1.09M | ﹤0.01% |
+32,000
| New | +$1.09M |
|
|
IIN
934
DELISTED
IntriCon Corporation
IIN
| $1.09M | ﹤0.01% |
41,217
-4,700
| -10% | -$124K |
|
935
NACCO Industries
NC
$305M
| $1.08M | ﹤0.01% |
31,918
-3,945
| -11% | -$134K |
|
936
Papa John's
PZZA
$1.59B
| $1.08M | ﹤0.01% |
+27,069
| New | +$1.08M |
|
937
Spok Holdings
SPOK
$357M
| $1.08M | ﹤0.01% |
81,249
+23,800
| +41% | +$315K |
|
|
IDTI
938
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | ﹤0.01% |
+22,200
| New | +$1.08M |
|
939
Royal Gold
RGLD
$12.5B
| $1.07M | ﹤0.01% |
+12,500
| New | +$1.07M |
|
940
Colliers International
CIGI
$8.42B
| $1.07M | ﹤0.01% |
+19,408
| New | +$1.07M |
|
|
EGL
941
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | ﹤0.01% |
37,600
-6,100
| -14% | -$174K |
|
942
Enovis
ENOV
$1.9B
| $1.07M | ﹤0.01% |
+29,689
| New | +$1.07M |
|
943
Vale
VALE
$46.6B
| $1.07M | ﹤0.01% |
+81,000
| New | +$1.07M |
|
944
America's Car Mart
CRMT
$279M
| $1.07M | ﹤0.01% |
14,716
-44,271
| -75% | -$3.21M |
|
945
Unifirst Corp
UNF
$3.17B
| $1.06M | ﹤0.01% |
7,400
-800
| -10% | -$114K |
|
|
AVYA
946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.05M | ﹤0.01% |
+72,186
| New | +$1.05M |
|
947
Kforce
KFRC
$571M
| $1.04M | ﹤0.01% |
33,728
-113,834
| -77% | -$3.52M |
|
|
KRA
948
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
+47,700
| New | +$1.04M |
|
949
Franklin Resources
BEN
$12.6B
| $1.04M | ﹤0.01% |
+35,100
| New | +$1.04M |
|
950
Evolution Petroleum
EPM
$189M
| $1.04M | ﹤0.01% |
151,726
-64,109
| -30% | -$437K |
|