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 | |
|---|---|---|---|---|---|---|
|
FRAN
1051
DELISTED
Francesca's Holdings Corporation
FRAN
| $652K | ﹤0.01% |
55,982
-18,245
| -25% | -$212K |
|
1052
Radian Group
RDN
$4.67B
| $648K | ﹤0.01% |
+39,600
| New | +$648K |
|
1053
Middleby
MIDD
$6.83B
| $637K | ﹤0.01% |
+6,200
| New | +$637K |
|
1054
TotalEnergies
TTE
$135B
| $637K | ﹤0.01% |
12,200
-241,274
| -95% | -$12.6M |
|
|
LONE
1055
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $630K | ﹤0.01% |
172,649
-4,900
| -3% | -$17.9K |
|
1056
Lesaka Technologies
LSAK
$349M
| $626K | ﹤0.01% |
133,443
-155,690
| -54% | -$730K |
|
1057
Parker-Hannifin
PH
$95.5B
| $626K | ﹤0.01% |
+4,200
| New | +$626K |
|
|
INN
1058
Summit Hotel Properties
INN
$637M
| $623K | ﹤0.01% |
+64,028
| New | +$623K |
|
1059
Nucor
NUE
$32.8B
| $622K | ﹤0.01% |
+12,000
| New | +$622K |
|
1060
Teledyne Technologies
TDY
$26B
| $621K | ﹤0.01% |
3,000
-33,190
| -92% | -$6.87M |
|
|
SOHU
1061
Sohu.com
SOHU
$471M
| $615K | ﹤0.01% |
+35,301
| New | +$615K |
|
1062
Coca-Cola
KO
$285B
| $601K | ﹤0.01% |
+12,700
| New | +$601K |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $601K | ﹤0.01% |
15,700
-27,600
| -64% | -$1.06M |
|
|
IRS
1064
IRSA Inversiones y Representaciones
IRS
$910M
| $599K | ﹤0.01% |
45,361
-4,807
| -10% | -$63.5K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $590K | ﹤0.01% |
+15,000
| New | +$590K |
|
1066
American Public Education
APEI
$645M
| $578K | ﹤0.01% |
+20,300
| New | +$578K |
|
|
TI.A
1067
DELISTED
Telecom Italia 10 Svg
TI.A
| $568K | ﹤0.01% |
+116,138
| New | +$568K |
|
|
GCAP
1068
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $564K | ﹤0.01% |
+91,600
| New | +$564K |
|
1069
Black Hills Corp
BKH
$4.25B
| $559K | ﹤0.01% |
+8,900
| New | +$559K |
|
|
GPP
1070
DELISTED
Green Plains Partners LP
GPP
| $558K | ﹤0.01% |
41,135
-29,732
| -42% | -$403K |
|
1071
HUB Group
HUBG
$2.3B
| $556K | ﹤0.01% |
+30,000
| New | +$556K |
|
1072
Donnelley Financial Solutions
DFIN
$1.47B
| $555K | ﹤0.01% |
+39,560
| New | +$555K |
|
1073
Cleveland-Cliffs
CLF
$5.8B
| $549K | ﹤0.01% |
+71,400
| New | +$549K |
|
|
AHG
1074
Akso Health Group
AHG
$1.05B
| $548K | ﹤0.01% |
73,034
+62,434
| +589% | +$468K |
|
1075
Costamare
CMRE
$1.48B
| $540K | ﹤0.01% |
123,049
-222,062
| -64% | -$975K |
|