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 | |
|---|---|---|---|---|---|---|
926
Eagle Bancorp
EGBN
$626M
| $2.37M | 0.01% |
+53,100
| New | +$2.37M |
|
|
TLRA
927
DELISTED
Telaria, Inc.
TLRA
| $2.37M | 0.01% |
342,865
+1,101
| +0.3% | +$7.61K |
|
|
CHNG
928
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
+195,932
| New | +$2.37M |
|
|
UBNK
929
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.36M | 0.01% |
173,200
+97,672
| +129% | +$1.33M |
|
930
Fresh Del Monte Produce
FDP
$1.73B
| $2.36M | 0.01% |
+69,200
| New | +$2.36M |
|
|
BVH
931
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.36M | 0.01% |
101,092
-9,891
| -9% | -$231K |
|
932
Miller Industries
MLR
$462M
| $2.36M | 0.01% |
70,795
-8,283
| -10% | -$276K |
|
933
BancFirst
BANF
$4.41B
| $2.36M | 0.01% |
42,499
+21,741
| +105% | +$1.2M |
|
934
ASGN Inc
ASGN
$2.21B
| $2.34M | 0.01% |
37,286
-21,492
| -37% | -$1.35M |
|
935
Woori Financial
WF
$14B
| $2.34M | 0.01% |
75,084
+38,956
| +108% | +$1.22M |
|
936
Financial Institutions
FISI
$539M
| $2.34M | 0.01% |
77,469
+31,439
| +68% | +$949K |
|
|
USDP
937
DELISTED
USD PARTNERS LP
USDP
| $2.33M | 0.01% |
222,895
-5,062
| -2% | -$52.9K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.01% |
+57,653
| New | +$2.33M |
|
939
SandRidge Energy
SD
$433M
| $2.33M | 0.01% |
494,891
-43,541
| -8% | -$205K |
|
940
PennantPark Floating Rate Capital
PFLT
$976M
| $2.32M | 0.01% |
199,779
+38,736
| +24% | +$449K |
|
|
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.31M | 0.01% |
+76,749
| New | +$2.31M |
|
942
Altice USA
ATUS
$1.2B
| $2.3M | 0.01% |
+80,039
| New | +$2.3M |
|
943
Lands' End
LE
$474M
| $2.29M | 0.01% |
+201,713
| New | +$2.29M |
|
|
CTT
944
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.29M | 0.01% |
+214,123
| New | +$2.29M |
|
945
Scansource
SCSC
$982M
| $2.26M | 0.01% |
+73,998
| New | +$2.26M |
|
946
AES
AES
$8.87B
| $2.26M | 0.01% |
+138,121
| New | +$2.26M |
|
947
Alpha and Omega Semiconductor
AOSL
$851M
| $2.24M | 0.01% |
182,776
+73,299
| +67% | +$900K |
|
|
ATAXZ
948
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.24M | 0.01% |
274,363
+36,876
| +16% | +$302K |
|
|
GSB
949
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.23M | 0.01% |
194,700
+71,806
| +58% | +$824K |
|
950
Ceco Environmental
CECO
$1.81B
| $2.23M | 0.01% |
319,263
+101,851
| +47% | +$711K |
|