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 | |
|---|---|---|---|---|---|---|
951
Barings BDC
BBDC
$959M
| $3.21M | 0.01% |
327,010
+310,110
| +1,835% | +$3.04M |
|
952
CSX Corp
CSX
$61.1B
| $3.2M | 0.01% |
128,382
-5,455,989
| -98% | -$136M |
|
|
GMRE
953
Global Medical REIT
GMRE
$508M
| $3.2M | 0.01% |
325,553
+251,001
| +337% | +$2.46M |
|
|
AAWW
954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | 0.01% |
+63,198
| New | +$3.2M |
|
955
Zumiez
ZUMZ
$352M
| $3.16M | 0.01% |
126,964
-14,207
| -10% | -$354K |
|
956
NETSCOUT
NTCT
$1.82B
| $3.16M | 0.01% |
112,508
+68,808
| +157% | +$1.93M |
|
|
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | 0.01% |
+114,024
| New | +$3.15M |
|
|
RAVN
958
DELISTED
Raven Industries Inc
RAVN
| $3.14M | 0.01% |
+81,745
| New | +$3.14M |
|
|
FRGI
959
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.13M | 0.01% |
238,863
+94,477
| +65% | +$1.24M |
|
960
Allegion
ALLE
$15.2B
| $3.1M | 0.01% |
34,166
+9,966
| +41% | +$904K |
|
961
RH
RH
$4.3B
| $3.1M | 0.01% |
+30,100
| New | +$3.1M |
|
962
Ceragon Networks
CRNT
$211M
| $3.09M | 0.01% |
860,492
+256,754
| +43% | +$922K |
|
963
KLA
KLAC
$131B
| $3.08M | 0.01% |
+25,800
| New | +$3.08M |
|
964
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.08M | 0.01% |
+150,541
| New | +$3.08M |
|
965
Radiant Logistics
RLGT
$281M
| $3.07M | 0.01% |
487,729
+461,029
| +1,727% | +$2.9M |
|
966
Delek Logistics
DKL
$2.45B
| $3.07M | 0.01% |
+94,563
| New | +$3.07M |
|
967
Steelcase
SCS
$1.92B
| $3.04M | 0.01% |
+209,243
| New | +$3.04M |
|
968
Ituran Location and Control
ITRN
$707M
| $3.02M | 0.01% |
+88,472
| New | +$3.02M |
|
969
SunCoke Energy
SXC
$663M
| $3.02M | 0.01% |
355,728
-11,548
| -3% | -$98K |
|
|
VEAC
970
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $3M | 0.01% |
+293,453
| New | +$3M |
|
|
GLOG
971
DELISTED
GASLOG LTD
GLOG
| $3M | 0.01% |
+171,563
| New | +$3M |
|
972
Arq
ARQ
$307M
| $2.99M | 0.01% |
258,384
+92,541
| +56% | +$1.07M |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.01% |
87,800
+79,300
| +933% | +$2.69M |
|
974
Wintrust Financial
WTFC
$8.97B
| $2.98M | 0.01% |
44,200
+30,000
| +211% | +$2.02M |
|
975
Worthington Enterprises
WOR
$3.04B
| $2.95M | 0.01% |
+128,339
| New | +$2.95M |
|