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 | |
|---|---|---|---|---|---|---|
951
Spok Holdings
SPOK
$359M
| $2.22M | 0.01% |
186,291
+74,577
| +67% | +$890K |
|
952
Commault Systems
CVLT
$8.43B
| $2.22M | 0.01% |
49,725
-60,062
| -55% | -$2.69M |
|
|
MNR
953
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | 0.01% |
+153,687
| New | +$2.22M |
|
954
Barnes & Noble Education
BNED
$300M
| $2.21M | 0.01% |
7,083
+117
| +2% | +$36.5K |
|
|
RTL
955
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.21M | 0.01% |
158,117
-350,188
| -69% | -$4.89M |
|
956
Enterprise Products Partners
EPD
$69.4B
| $2.21M | 0.01% |
+77,200
| New | +$2.21M |
|
957
Outfront Media
OUT
$3.14B
| $2.2M | 0.01% |
+80,387
| New | +$2.2M |
|
958
CVB Financial
CVBF
$2.7B
| $2.18M | 0.01% |
104,600
+15,664
| +18% | +$327K |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$1.06B
| $2.18M | 0.01% |
235,900
-601,467
| -72% | -$5.57M |
|
960
CoreCard
CCRD
$209M
| $2.18M | 0.01% |
52,442
+12,881
| +33% | +$535K |
|
961
Simulations Plus
SLP
$310M
| $2.17M | 0.01% |
62,391
+42,447
| +213% | +$1.47M |
|
962
Archrock
AROC
$4.19B
| $2.16M | 0.01% |
+216,900
| New | +$2.16M |
|
963
Liberty Global Class A
LBTYA
$4.01B
| $2.16M | 0.01% |
+87,300
| New | +$2.16M |
|
|
DSPG
964
DELISTED
DSP Group Inc
DSPG
| $2.15M | 0.01% |
152,455
-87,881
| -37% | -$1.24M |
|
|
LM
965
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.01% |
+56,200
| New | +$2.15M |
|
|
KNL
966
DELISTED
Knoll, Inc.
KNL
| $2.14M | 0.01% |
84,269
-62,014
| -42% | -$1.57M |
|
967
Deutsche Bank
DB
$70.3B
| $2.13M | 0.01% |
+284,873
| New | +$2.13M |
|
968
Genmab
GMAB
$17.3B
| $2.13M | 0.01% |
+105,105
| New | +$2.13M |
|
969
Avient
AVNT
$3.29B
| $2.12M | ﹤0.01% |
65,000
+33,929
| +109% | +$1.11M |
|
|
GLOP
970
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.12M | ﹤0.01% |
111,593
-39,455
| -26% | -$749K |
|
971
Gogo Inc
GOGO
$1.2B
| $2.12M | ﹤0.01% |
+350,693
| New | +$2.12M |
|
|
VIVO
972
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | ﹤0.01% |
222,622
+31,324
| +16% | +$297K |
|
973
OFS Capital
OFS
$119M
| $2.11M | ﹤0.01% |
181,338
-13,704
| -7% | -$159K |
|
974
Amplify Energy
AMPY
$178M
| $2.09M | ﹤0.01% |
338,222
+71,564
| +27% | +$442K |
|
975
Spirit AeroSystems
SPR
$4.53B
| $2.09M | ﹤0.01% |
25,369
-369,432
| -94% | -$30.4M |
|