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 | |
|---|---|---|---|---|---|---|
951
Lesaka Technologies
LSAK
$358M
| $1.65M | ﹤0.01% |
412,440
+90,512
| +28% | +$362K |
|
|
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | ﹤0.01% |
47,944
-85,425
| -64% | -$2.94M |
|
953
World Kinect Corp
WKC
$1.41B
| $1.64M | ﹤0.01% |
45,680
-296,542
| -87% | -$10.7M |
|
954
CoreCivic
CXW
$2.25B
| $1.64M | ﹤0.01% |
78,871
-449,836
| -85% | -$9.34M |
|
|
SACH
955
Sachem Capital Corp
SACH
$59.7M
| $1.64M | ﹤0.01% |
307,949
+210,649
| +216% | +$1.12M |
|
956
Westamerica Bancorp
WABC
$1.23B
| $1.63M | ﹤0.01% |
+26,518
| New | +$1.63M |
|
957
Sterling Infrastructure
STRL
$9.82B
| $1.63M | ﹤0.01% |
121,491
+24,404
| +25% | +$327K |
|
|
EFC
958
Ellington Financial
EFC
$1.34B
| $1.63M | ﹤0.01% |
90,457
-299,740
| -77% | -$5.39M |
|
959
NewMarket
NEU
$7.81B
| $1.62M | ﹤0.01% |
4,050
-1,450
| -26% | -$581K |
|
|
EGIO
960
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | ﹤0.01% |
15,003
-15,601
| -51% | -$1.68M |
|
961
IDT Corp
IDT
$1.68B
| $1.6M | ﹤0.01% |
169,035
+30,694
| +22% | +$291K |
|
962
Fox Factory Holding Corp
FOXF
$1.13B
| $1.6M | ﹤0.01% |
19,336
-37,666
| -66% | -$3.11M |
|
963
Universal Logistics Holdings
ULH
$656M
| $1.59M | ﹤0.01% |
70,739
-9,900
| -12% | -$223K |
|
964
EPR Properties
EPR
$4.44B
| $1.57M | ﹤0.01% |
21,100
+18,200
| +628% | +$1.36M |
|
965
Amplify Energy
AMPY
$164M
| $1.57M | ﹤0.01% |
266,658
+68,200
| +34% | +$402K |
|
966
Synopsys
SNPS
$77.9B
| $1.57M | ﹤0.01% |
12,200
+6,600
| +118% | +$849K |
|
967
A.O. Smith
AOS
$10.3B
| $1.55M | ﹤0.01% |
+32,900
| New | +$1.55M |
|
968
PDF Solutions
PDFS
$776M
| $1.55M | ﹤0.01% |
118,117
+2,289
| +2% | +$30K |
|
969
Honeywell
HON
$134B
| $1.55M | ﹤0.01% |
8,856
+2,009
| +29% | +$351K |
|
|
ACR
970
ACRES Commercial Realty
ACR
$155M
| $1.53M | ﹤0.01% |
44,976
+31,404
| +231% | +$1.07M |
|
971
Koppers
KOP
$564M
| $1.51M | ﹤0.01% |
51,554
-25,037
| -33% | -$735K |
|
972
Century Casinos
CNTY
$83.2M
| $1.5M | ﹤0.01% |
154,530
+79,157
| +105% | +$768K |
|
|
HUD
973
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.5M | ﹤0.01% |
108,596
-11,967
| -10% | -$165K |
|
974
DuPont de Nemours
DD
$32.3B
| $1.49M | ﹤0.01% |
+19,800
| New | +$1.49M |
|
975
SpartanNash
SPTN
$890M
| $1.48M | ﹤0.01% |
127,003
-176,211
| -58% | -$2.06M |
|