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 | |
|---|---|---|---|---|---|---|
1001
American Public Education
APEI
$650M
| $1.83M | ﹤0.01% |
81,906
+33,809
| +70% | +$755K |
|
1002
Century Casinos
CNTY
$81.1M
| $1.83M | ﹤0.01% |
236,295
+81,765
| +53% | +$632K |
|
|
DLPH
1003
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.82M | ﹤0.01% |
+135,900
| New | +$1.82M |
|
|
OMN
1004
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.82M | ﹤0.01% |
180,508
-246,391
| -58% | -$2.48M |
|
|
CDR
1005
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.81M | ﹤0.01% |
91,540
+50,152
| +121% | +$993K |
|
1006
Hooker Furnishings Corp
HOFT
$111M
| $1.81M | ﹤0.01% |
84,457
-1,941
| -2% | -$41.6K |
|
1007
Potbelly
PBPB
$515M
| $1.8M | ﹤0.01% |
412,635
-77,904
| -16% | -$340K |
|
1008
Vail Resorts
MTN
$5.54B
| $1.8M | ﹤0.01% |
+7,900
| New | +$1.8M |
|
1009
Digi International
DGII
$1.35B
| $1.8M | ﹤0.01% |
131,887
-172,621
| -57% | -$2.35M |
|
1010
Standex International
SXI
$2.48B
| $1.79M | ﹤0.01% |
+24,599
| New | +$1.79M |
|
1011
Columbia Financial
CLBK
$1.62B
| $1.78M | ﹤0.01% |
+112,600
| New | +$1.78M |
|
1012
Gladstone Capital
GLAD
$521M
| $1.77M | ﹤0.01% |
90,996
-29,224
| -24% | -$570K |
|
1013
Village Super Market
VLGEA
$573M
| $1.77M | ﹤0.01% |
66,961
+41,913
| +167% | +$1.11M |
|
1014
IDT Corp
IDT
$1.68B
| $1.77M | ﹤0.01% |
168,035
-1,000
| -0.6% | -$10.5K |
|
|
SBR
1015
Sabine Royalty Trust
SBR
$1.12B
| $1.77M | ﹤0.01% |
40,703
-5,720
| -12% | -$248K |
|
1016
Descartes Systems
DSGX
$8.59B
| $1.77M | ﹤0.01% |
43,780
-1,197,473
| -96% | -$48.3M |
|
1017
Pathward Financial
CASH
$1.72B
| $1.75M | ﹤0.01% |
+53,800
| New | +$1.75M |
|
1018
Lazard
LAZ
$5.25B
| $1.75M | ﹤0.01% |
+50,000
| New | +$1.75M |
|
1019
Radiant Logistics
RLGT
$281M
| $1.75M | ﹤0.01% |
338,338
-157,607
| -32% | -$815K |
|
1020
Corteva
CTVA
$48B
| $1.74M | ﹤0.01% |
+62,200
| New | +$1.74M |
|
1021
BRF SA
BRFS
$6.7B
| $1.73M | ﹤0.01% |
+188,600
| New | +$1.73M |
|
|
HMLP
1022
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.71M | ﹤0.01% |
110,546
-129,113
| -54% | -$2M |
|
|
OCSI
1023
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.7M | ﹤0.01% |
206,495
-57,647
| -22% | -$476K |
|
|
1024
Boeing
BA
$162B
| $1.7M | ﹤0.01% |
4,473
-1,135,967
| -100% | -$432M |
|
1025
Crawford & Co Class A
CRD.A
$540M
| $1.7M | ﹤0.01% |
+155,838
| New | +$1.7M |
|