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 | |
|---|---|---|---|---|---|---|
976
Trustco Bank Corp NY
TRST
$737M
| $2.08M | ﹤0.01% |
50,976
-1,648
| -3% | -$67.1K |
|
977
Ormat Technologies
ORA
$5.62B
| $2.06M | ﹤0.01% |
+27,700
| New | +$2.06M |
|
|
ORTX
978
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.06M | ﹤0.01% |
17,316
+13,291
| +330% | +$1.58M |
|
979
Exponent
EXPO
$3.53B
| $2.06M | ﹤0.01% |
29,404
-11,400
| -28% | -$797K |
|
|
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.04M | ﹤0.01% |
+846,268
| New | +$2.04M |
|
981
Copa Holdings
CPA
$4.86B
| $2.03M | ﹤0.01% |
+20,600
| New | +$2.03M |
|
982
Crown Castle
CCI
$41.5B
| $2.03M | ﹤0.01% |
14,600
-91,524
| -86% | -$12.7M |
|
|
GSKY
983
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.03M | ﹤0.01% |
296,055
-66,426
| -18% | -$455K |
|
984
Cognizant
CTSH
$34.2B
| $2.03M | ﹤0.01% |
+33,600
| New | +$2.03M |
|
985
Tucows
TCX
$205M
| $1.97M | ﹤0.01% |
36,425
-50,696
| -58% | -$2.75M |
|
|
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | ﹤0.01% |
173,000
+160,000
| +1,231% | +$1.82M |
|
|
TXNM
987
TXNM Energy, Inc.
TXNM
$5.96B
| $1.96M | ﹤0.01% |
+37,600
| New | +$1.96M |
|
988
Kenon Holdings
KEN
$2.18B
| $1.95M | ﹤0.01% |
97,862
+4,473
| +5% | +$89.1K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
+60,612
| New | +$1.94M |
|
990
Zynex
ZYXI
$47.3M
| $1.93M | ﹤0.01% |
222,790
+173,097
| +348% | +$1.5M |
|
|
HT
991
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.92M | ﹤0.01% |
+129,204
| New | +$1.92M |
|
|
VWTR
992
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.92M | ﹤0.01% |
190,109
+13,542
| +8% | +$137K |
|
|
NEX
993
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | ﹤0.01% |
307,503
-84,806
| -22% | -$514K |
|
|
BRMK
994
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.86M | ﹤0.01% |
178,564
+88,557
| +98% | +$923K |
|
995
First Commonwealth Financial
FCF
$1.83B
| $1.86M | ﹤0.01% |
140,081
-59,243
| -30% | -$787K |
|
996
Rocky Brands
RCKY
$223M
| $1.86M | ﹤0.01% |
55,980
+5,600
| +11% | +$186K |
|
997
American Express
AXP
$233B
| $1.85M | ﹤0.01% |
15,600
-5,379
| -26% | -$636K |
|
998
Mistras Group
MG
$302M
| $1.84M | ﹤0.01% |
112,444
+101,316
| +910% | +$1.66M |
|
999
PennyMac Financial
PFSI
$6.59B
| $1.84M | ﹤0.01% |
+60,600
| New | +$1.84M |
|
1000
MYR Group
MYRG
$2.77B
| $1.84M | ﹤0.01% |
58,720
-21,876
| -27% | -$684K |
|