Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
1001
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.75M | 0.01% |
391,083
+22,171
| +6% | +$156K |
|
1002
Goldman Sachs
GS
$240B
| $2.75M | 0.01% |
14,334
-381,604
| -96% | -$73.3M |
|
|
NBLX
1003
DELISTED
Noble Midstream Partners LP
NBLX
| $2.75M | 0.01% |
+76,323
| New | +$2.75M |
|
1004
Badger Meter
BMI
$5.09B
| $2.73M | 0.01% |
+49,086
| New | +$2.73M |
|
1005
Surmodics
SRDX
$456M
| $2.71M | 0.01% |
62,410
-24,763
| -28% | -$1.08M |
|
|
NTUS
1006
DELISTED
Natus Medical Inc
NTUS
| $2.71M | 0.01% |
+106,864
| New | +$2.71M |
|
|
FLOW
1007
DELISTED
SPX FLOW, Inc.
FLOW
| $2.71M | 0.01% |
84,953
+73,053
| +614% | +$2.33M |
|
1008
Ecolab
ECL
$75.3B
| $2.7M | 0.01% |
15,300
+13,725
| +871% | +$2.42M |
|
1009
Select Medical
SEM
$1.52B
| $2.69M | 0.01% |
354,039
-72,206
| -17% | -$548K |
|
|
TBI
1010
Trueblue
TBI
$184M
| $2.69M | 0.01% |
+113,606
| New | +$2.69M |
|
1011
Bain Capital Specialty
BCSF
$950M
| $2.69M | 0.01% |
+141,763
| New | +$2.69M |
|
1012
Kelly Services Class A
KELYA
$491M
| $2.68M | 0.01% |
+121,385
| New | +$2.68M |
|
1013
Kohl's
KSS
$1.93B
| $2.67M | 0.01% |
+38,800
| New | +$2.67M |
|
1014
Dorchester Minerals
DMLP
$1.22B
| $2.64M | 0.01% |
144,546
-8,000
| -5% | -$146K |
|
1015
Progressive
PGR
$143B
| $2.64M | 0.01% |
36,567
-2,821,341
| -99% | -$203M |
|
1016
DNOW Inc
DNOW
$1.6B
| $2.63M | 0.01% |
+188,461
| New | +$2.63M |
|
|
BFX
1017
DELISTED
BowFlex Inc.
BFX
| $2.62M | 0.01% |
471,630
+69,292
| +17% | +$385K |
|
1018
Reading International Class A
RDI
$34.8M
| $2.62M | 0.01% |
163,871
| – | – |
|
|
OMP
1019
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.61M | 0.01% |
128,635
+114,235
| +793% | +$2.32M |
|
|
CLDR
1020
DELISTED
Cloudera, Inc.
CLDR
| $2.59M | 0.01% |
237,041
+37,407
| +19% | +$409K |
|
|
MODN
1021
DELISTED
MODEL N, INC.
MODN
| $2.59M | 0.01% |
+147,703
| New | +$2.59M |
|
1022
National CineMedia
NCMI
$445M
| $2.59M | 0.01% |
+36,718
| New | +$2.59M |
|
1023
Ribbon Communications
RBBN
$682M
| $2.59M | 0.01% |
502,420
+328,093
| +188% | +$1.69M |
|
1024
MacroGenics
MGNX
$96.7M
| $2.58M | 0.01% |
143,385
+4,695
| +3% | +$84.4K |
|
|
CISN
1025
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.57M | 0.01% |
186,684
+165,166
| +768% | +$2.27M |
|