Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1001
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.34M | ﹤0.01% |
62,669
-11,731
| -16% | -$250K |
|
1002
Kohl's
KSS
$1.8B
| $1.33M | ﹤0.01% |
27,900
-10,900
| -28% | -$518K |
|
1003
Woori Financial
WF
$14B
| $1.33M | ﹤0.01% |
36,128
+8,397
| +30% | +$308K |
|
|
TEN
1004
Tsakos Energy Navigation Ltd.
TEN
$703M
| $1.33M | ﹤0.01% |
80,678
-19,504
| -19% | -$321K |
|
1005
Lennox International
LII
$19.4B
| $1.32M | ﹤0.01% |
4,800
-7,900
| -62% | -$2.17M |
|
|
BSTC
1006
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.32M | ﹤0.01% |
+22,061
| New | +$1.32M |
|
|
PRSP
1007
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.31M | ﹤0.01% |
+55,822
| New | +$1.31M |
|
|
CMO
1008
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | ﹤0.01% |
155,241
+118,341
| +321% | +$988K |
|
1009
Independent Bank Corp
IBCP
$654M
| $1.28M | ﹤0.01% |
58,655
-8,200
| -12% | -$179K |
|
1010
Papa John's
PZZA
$1.63B
| $1.27M | ﹤0.01% |
28,412
-383,829
| -93% | -$17.2M |
|
|
SBNY
1011
DELISTED
Signature Bank
SBNY
| $1.27M | ﹤0.01% |
+10,500
| New | +$1.27M |
|
|
LBAI
1012
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | ﹤0.01% |
78,488
+24,442
| +45% | +$395K |
|
|
GCAP
1013
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.26M | ﹤0.01% |
305,746
-89,903
| -23% | -$371K |
|
1014
Citi Trends
CTRN
$287M
| $1.26M | ﹤0.01% |
86,290
-30,602
| -26% | -$448K |
|
|
GSB
1015
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.26M | ﹤0.01% |
+122,894
| New | +$1.26M |
|
|
TCO
1016
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | ﹤0.01% |
30,600
-74,139
| -71% | -$3.03M |
|
1017
S&P Global
SPGI
$166B
| $1.24M | ﹤0.01% |
5,424
-11,700
| -68% | -$2.67M |
|
|
SEI
1018
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $1.23M | ﹤0.01% |
81,745
-350,884
| -81% | -$5.26M |
|
|
MODN
1019
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
62,387
-85,316
| -58% | -$1.66M |
|
|
GRVY
1020
GRAVITY
GRVY
$448M
| $1.22M | ﹤0.01% |
+26,341
| New | +$1.22M |
|
1021
Valhi
VHI
$455M
| $1.22M | ﹤0.01% |
34,109
+150
| +0.4% | +$5.35K |
|
|
BFX
1022
DELISTED
BowFlex Inc.
BFX
| $1.19M | ﹤0.01% |
538,350
+66,720
| +14% | +$147K |
|
1023
Great Southern Bancorp
GSBC
$710M
| $1.18M | ﹤0.01% |
19,644
+15,644
| +391% | +$937K |
|
1024
AerCap
AER
$21.4B
| $1.16M | ﹤0.01% |
22,300
-598,226
| -96% | -$31.1M |
|
1025
Monarch Casino & Resort
MCRI
$1.86B
| $1.16M | ﹤0.01% |
27,108
-22,440
| -45% | -$959K |
|