Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Paysafe
PSFE
$827M
| $1.07M | ﹤0.01% |
89,610
+36,622
| +69% | +$439K |
|
977
Simmons First National
SFNC
$2.96B
| $1.07M | ﹤0.01% |
62,971
+43,563
| +224% | +$739K |
|
978
Urban Edge Properties
UE
$2.66B
| $1.06M | ﹤0.01% |
+69,432
| New | +$1.06M |
|
979
National Fuel Gas
NFG
$7.97B
| $1.06M | ﹤0.01% |
+20,330
| New | +$1.06M |
|
980
Universal Electronics
UEIC
$62.3M
| $1.05M | ﹤0.01% |
115,653
-131,971
| -53% | -$1.19M |
|
981
Lincoln National
LNC
$7.99B
| $1.05M | ﹤0.01% |
+42,357
| New | +$1.05M |
|
|
TRHC
982
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.05M | ﹤0.01% |
101,468
-3,413
| -3% | -$35.2K |
|
983
AMES National
ATLO
$182M
| $1.05M | ﹤0.01% |
62,983
+26,622
| +73% | +$442K |
|
984
Customers Bancorp
CUBI
$2.32B
| $1.05M | ﹤0.01% |
30,326
-2,020
| -6% | -$69.6K |
|
985
Lear
LEA
$5.62B
| $1.03M | ﹤0.01% |
7,645
+473
| +7% | +$63.5K |
|
|
DSKE
986
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | ﹤0.01% |
199,523
+44,864
| +29% | +$230K |
|
987
Bausch + Lomb
BLCO
$5.38B
| $1.02M | ﹤0.01% |
60,134
+26,411
| +78% | +$448K |
|
|
ESGR
988
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
+4,176
| New | +$1.01M |
|
989
Global Industrial
GIC
$1.42B
| $985K | ﹤0.01% |
+29,400
| New | +$985K |
|
990
Silicon Motion
SIMO
$3.02B
| $981K | ﹤0.01% |
19,151
+4,165
| +28% | +$213K |
|
991
Intercorp Financial Services
IFS
$4.68B
| $976K | ﹤0.01% |
43,319
| – | – |
|
992
Lands' End
LE
$475M
| $966K | ﹤0.01% |
129,298
-46,464
| -26% | -$347K |
|
993
Koppers
KOP
$567M
| $961K | ﹤0.01% |
24,301
-527
| -2% | -$20.8K |
|
994
California Resources
CRC
$4.44B
| $957K | ﹤0.01% |
+17,092
| New | +$957K |
|
995
iShares MSCI Chile ETF
ECH
$713M
| $954K | ﹤0.01% |
36,419
-22,626
| -38% | -$593K |
|
|
HTLF
996
DELISTED
Heartland Financial USA, Inc.
HTLF
| $952K | ﹤0.01% |
32,334
+8,327
| +35% | +$245K |
|
997
Rush Enterprises Class A
RUSHA
$4.33B
| $942K | ﹤0.01% |
23,065
+17,720
| +332% | +$724K |
|
998
Shore Bancshares
SHBI
$569M
| $942K | ﹤0.01% |
89,534
+35,296
| +65% | +$371K |
|
999
DocuSign
DOCU
$16.1B
| $934K | ﹤0.01% |
22,238
-17,870
| -45% | -$751K |
|
|
CLDT
1000
Chatham Lodging
CLDT
$348M
| $932K | ﹤0.01% |
97,406
-113,715
| -54% | -$1.09M |
|