Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
926
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.38M | 0.01% |
197,875
+34,451
| +21% | +$589K |
|
927
Inseego
INSG
$193M
| $3.38M | 0.01% |
+71,655
| New | +$3.38M |
|
|
DSPG
928
DELISTED
DSP Group Inc
DSPG
| $3.38M | 0.01% |
240,336
+212,323
| +758% | +$2.99M |
|
929
J. Jill
JILL
$276M
| $3.37M | 0.01% |
122,687
-26,056
| -18% | -$715K |
|
|
PLAN
930
DELISTED
Anaplan, Inc.
PLAN
| $3.37M | 0.01% |
+85,545
| New | +$3.37M |
|
931
Liberty Latin America Class C
LILAK
$1.61B
| $3.36M | 0.01% |
+183,664
| New | +$3.36M |
|
932
Lennox International
LII
$19.1B
| $3.36M | 0.01% |
+12,700
| New | +$3.36M |
|
|
FLY
933
DELISTED
Fly Leasing Limited
FLY
| $3.35M | 0.01% |
242,165
+106,167
| +78% | +$1.47M |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $3.35M | 0.01% |
+65,124
| New | +$3.35M |
|
935
Vital Energy
VTLE
$635M
| $3.35M | 0.01% |
+54,161
| New | +$3.35M |
|
|
CHMI
936
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $3.34M | 0.01% |
+194,126
| New | +$3.34M |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | 0.01% |
123,072
+92,681
| +305% | +$2.5M |
|
938
Future Fuel
FF
$172M
| $3.32M | 0.01% |
247,814
+203,277
| +456% | +$2.72M |
|
939
Coca-Cola
KO
$288B
| $3.32M | 0.01% |
70,843
+58,143
| +458% | +$2.72M |
|
940
Clearway Energy Class C
CWEN
$3.29B
| $3.31M | 0.01% |
+218,861
| New | +$3.31M |
|
941
Cheniere Energy
CQP
$25.8B
| $3.3M | 0.01% |
+78,592
| New | +$3.3M |
|
942
Constellium
CSTM
$2.12B
| $3.29M | 0.01% |
+412,033
| New | +$3.29M |
|
943
Qualys
QLYS
$4.77B
| $3.24M | 0.01% |
39,200
+9,300
| +31% | +$769K |
|
|
FINV
944
FinVolution Group
FINV
$2.02B
| $3.24M | 0.01% |
856,955
-175,614
| -17% | -$664K |
|
945
Fidus Investment
FDUS
$750M
| $3.23M | 0.01% |
210,911
+140,611
| +200% | +$2.16M |
|
946
Dillards
DDS
$9.32B
| $3.23M | 0.01% |
+44,865
| New | +$3.23M |
|
|
CNR
947
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | 0.01% |
524,511
+110,992
| +27% | +$684K |
|
948
Clarivate
CLVT
$2.78B
| $3.23M | 0.01% |
+240,032
| New | +$3.23M |
|
949
Schneider National
SNDR
$4.11B
| $3.22M | 0.01% |
+153,170
| New | +$3.22M |
|
|
WMGI
950
DELISTED
Wright Medical Group Inc
WMGI
| $3.21M | 0.01% |
+102,139
| New | +$3.21M |
|