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 | |
|---|---|---|---|---|---|---|
926
Gates Industrial
GTES
$6.58B
| $1.84M | ﹤0.01% |
161,054
+126,054
| +360% | +$1.44M |
|
927
Myers Industries
MYE
$593M
| $1.83M | ﹤0.01% |
94,912
-1,905
| -2% | -$36.7K |
|
|
AVID
928
DELISTED
Avid Technology Inc
AVID
| $1.82M | ﹤0.01% |
199,087
-105,240
| -35% | -$960K |
|
|
HIVE
929
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.82M | ﹤0.01% |
409,707
-122,995
| -23% | -$545K |
|
|
CLCT
930
DELISTED
Collectors Universe
CLCT
| $1.81M | ﹤0.01% |
84,815
+18,609
| +28% | +$397K |
|
931
Fresenius Medical Care
FMS
$14.5B
| $1.8M | ﹤0.01% |
45,809
-80,911
| -64% | -$3.18M |
|
|
ADSW
932
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.8M | ﹤0.01% |
56,354
-100,207
| -64% | -$3.2M |
|
933
Hooker Furnishings Corp
HOFT
$107M
| $1.78M | ﹤0.01% |
86,398
+27,759
| +47% | +$573K |
|
934
Regis Corp
RGS
$72.2M
| $1.77M | ﹤0.01% |
5,344
+3,434
| +180% | +$1.14M |
|
935
Ceragon Networks
CRNT
$183M
| $1.77M | ﹤0.01% |
603,132
-257,360
| -30% | -$754K |
|
936
Corning
GLW
$66.8B
| $1.77M | ﹤0.01% |
53,161
-2,454,255
| -98% | -$81.6M |
|
937
The Ensign Group
ENSG
$9.59B
| $1.77M | ﹤0.01% |
33,156
+6,083
| +22% | +$324K |
|
938
China Yuchai International
CYD
$1.46B
| $1.76M | ﹤0.01% |
117,318
-11,800
| -9% | -$177K |
|
939
Vitamin Cottage Natural Grocers
NGVC
$830M
| $1.76M | ﹤0.01% |
174,826
+6,224
| +4% | +$62.6K |
|
|
MZTI
940
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.75M | ﹤0.01% |
11,800
+7,700
| +188% | +$1.14M |
|
|
ALXN
941
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | ﹤0.01% |
+13,300
| New | +$1.74M |
|
942
Lindblad Expeditions
LIND
$714M
| $1.73M | ﹤0.01% |
96,182
-1,341
| -1% | -$24.1K |
|
943
United Fire Group
UFCS
$810M
| $1.73M | ﹤0.01% |
+35,601
| New | +$1.73M |
|
944
Equitable Holdings
EQH
$16B
| $1.7M | ﹤0.01% |
+81,345
| New | +$1.7M |
|
945
El Pollo Loco
LOCO
$305M
| $1.69M | ﹤0.01% |
158,930
+92,985
| +141% | +$991K |
|
946
Berry Corp
BRY
$310M
| $1.69M | ﹤0.01% |
159,631
-28,318
| -15% | -$300K |
|
|
ATAXZ
947
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.69M | ﹤0.01% |
237,487
+176,783
| +291% | +$1.26M |
|
948
Coca-Cola Femsa
KOF
$18.3B
| $1.68M | ﹤0.01% |
+27,100
| New | +$1.68M |
|
949
Marchex
MCHX
$86.1M
| $1.68M | ﹤0.01% |
357,397
+133,228
| +59% | +$626K |
|
950
Spok Holdings
SPOK
$359M
| $1.68M | ﹤0.01% |
111,714
-18,200
| -14% | -$274K |
|