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 | |
|---|---|---|---|---|---|---|
1051
RCI Hospitality Holdings
RICK
$299M
| $1.03M | ﹤0.01% |
58,729
+2,649
| +5% | +$46.4K |
|
|
CYOU
1052
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | ﹤0.01% |
106,875
-91,000
| -46% | -$874K |
|
|
MCHB
1053
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.03M | ﹤0.01% |
+34,617
| New | +$1.03M |
|
1054
Alpha and Omega Semiconductor
AOSL
$882M
| $1.02M | ﹤0.01% |
109,477
-11,800
| -10% | -$110K |
|
1055
Repligen
RGEN
$6.4B
| $1.02M | ﹤0.01% |
11,864
-37,133
| -76% | -$3.19M |
|
1056
NACCO Industries
NC
$304M
| $1.02M | ﹤0.01% |
19,603
-2,215
| -10% | -$115K |
|
1057
Barclays
BCS
$73.7B
| $1.01M | ﹤0.01% |
135,704
+105,124
| +344% | +$783K |
|
1058
HNI Corp
HNI
$2.08B
| $1.01M | ﹤0.01% |
+28,556
| New | +$1.01M |
|
1059
National Fuel Gas
NFG
$7.92B
| $1.01M | ﹤0.01% |
+19,118
| New | +$1.01M |
|
|
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.01M | ﹤0.01% |
969,223
+423,461
| +78% | +$440K |
|
1061
Matrix Service
MTRX
$359M
| $1.01M | ﹤0.01% |
49,646
+20,646
| +71% | +$418K |
|
1062
Fortive
FTV
$16.4B
| $1M | ﹤0.01% |
+14,699
| New | +$1M |
|
|
PBT
1063
Permian Basin Royalty Trust
PBT
$852M
| $985K | ﹤0.01% |
161,686
+80,478
| +99% | +$490K |
|
1064
U-Haul Holding Co
UHAL
$10.6B
| $984K | ﹤0.01% |
+26,000
| New | +$984K |
|
1065
Avient
AVNT
$3.28B
| $975K | ﹤0.01% |
31,071
-739,507
| -96% | -$23.2M |
|
1066
SuRo Capital
SSSS
$217M
| $974K | ﹤0.01% |
181,245
+100,846
| +125% | +$542K |
|
|
NWLI
1067
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $971K | ﹤0.01% |
3,778
| – | – |
|
|
GLOG
1068
DELISTED
GASLOG LTD
GLOG
| $969K | ﹤0.01% |
67,274
-104,289
| -61% | -$1.5M |
|
1069
Guess, Inc.
GES
$870M
| $967K | ﹤0.01% |
59,899
+46,831
| +358% | +$756K |
|
1070
RPM International
RPM
$16.1B
| $966K | ﹤0.01% |
+15,800
| New | +$966K |
|
|
FTSI
1071
DELISTED
FTS International, Inc. Common Stock
FTSI
| $965K | ﹤0.01% |
8,646
+4,807
| +125% | +$537K |
|
|
CMLS
1072
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $959K | ﹤0.01% |
51,724
+34,328
| +197% | +$636K |
|
|
ARD
1073
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $956K | ﹤0.01% |
54,631
+15,031
| +38% | +$263K |
|
1074
ICF International
ICFI
$1.84B
| $948K | ﹤0.01% |
13,017
-8,083
| -38% | -$589K |
|
1075
Coda Octopus Group
CODA
$91.6M
| $947K | ﹤0.01% |
+72,531
| New | +$947K |
|