Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $831K | ﹤0.01% |
+87,600
| New | +$831K |
|
|
FOE
1002
DELISTED
Ferro Corporation
FOE
| $831K | ﹤0.01% |
+53,000
| New | +$831K |
|
1003
PennantPark Floating Rate Capital
PFLT
$964M
| $829K | ﹤0.01% |
+71,680
| New | +$829K |
|
1004
Sensient Technologies
SXT
$4.29B
| $827K | ﹤0.01% |
+14,800
| New | +$827K |
|
|
ABB
1005
DELISTED
ABB Ltd.
ABB
| $827K | ﹤0.01% |
+43,500
| New | +$827K |
|
1006
Fidus Investment
FDUS
$745M
| $822K | ﹤0.01% |
+70,300
| New | +$822K |
|
1007
CorVel
CRVL
$4.19B
| $817K | ﹤0.01% |
39,720
-12,927
| -25% | -$266K |
|
1008
WESCO International
WCC
$10.5B
| $816K | ﹤0.01% |
+17,000
| New | +$816K |
|
1009
Jefferies Financial Group
JEF
$13.7B
| $809K | ﹤0.01% |
52,058
-29,381
| -36% | -$457K |
|
1010
Nomad Foods
NOMD
$2.07B
| $806K | ﹤0.01% |
+48,200
| New | +$806K |
|
|
HABT
1011
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $802K | ﹤0.01% |
+76,354
| New | +$802K |
|
1012
Lennar Class B
LEN.B
$33B
| $796K | ﹤0.01% |
+26,717
| New | +$796K |
|
1013
Ooma
OOMA
$350M
| $796K | ﹤0.01% |
57,346
-5,293
| -8% | -$73.5K |
|
1014
Foster
FSTR
$292M
| $788K | ﹤0.01% |
49,529
-19,353
| -28% | -$308K |
|
1015
O-I Glass
OI
$1.97B
| $783K | ﹤0.01% |
+45,400
| New | +$783K |
|
|
HNP
1016
DELISTED
Huaneng Power Intl, Inc.
HNP
| $781K | ﹤0.01% |
31,209
+20,600
| +194% | +$516K |
|
1017
Sempra
SRE
$54B
| $779K | ﹤0.01% |
+14,400
| New | +$779K |
|
|
KNL
1018
DELISTED
Knoll, Inc.
KNL
| $768K | ﹤0.01% |
+46,600
| New | +$768K |
|
1019
IQVIA
IQV
$31.8B
| $767K | ﹤0.01% |
6,600
| – | – |
|
|
CBL
1020
DELISTED
CBL& Associates Properties, Inc.
CBL
| $757K | ﹤0.01% |
+394,374
| New | +$757K |
|
1021
Herc Holdings
HRI
$4.4B
| $754K | ﹤0.01% |
29,000
+24,436
| +535% | +$635K |
|
1022
Cinemark Holdings
CNK
$3.29B
| $752K | ﹤0.01% |
+21,000
| New | +$752K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $752K | ﹤0.01% |
+17,200
| New | +$752K |
|
1024
Cogent Communications
CCOI
$1.85B
| $750K | ﹤0.01% |
16,599
-103,283
| -86% | -$4.67M |
|
1025
Sapiens International
SPNS
$2.41B
| $745K | ﹤0.01% |
67,617
+30,876
| +84% | +$340K |
|