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 | |
|---|---|---|---|---|---|---|
1051
Natural Resource Partners
NRP
$1.35B
| $1.57M | ﹤0.01% |
61,973
-600
| -1% | -$15.2K |
|
|
GPP
1052
DELISTED
Green Plains Partners LP
GPP
| $1.57M | ﹤0.01% |
118,004
+15,700
| +15% | +$208K |
|
1053
Illinois Tool Works
ITW
$76.3B
| $1.56M | ﹤0.01% |
9,988
-98,731
| -91% | -$15.5M |
|
1054
La-Z-Boy
LZB
$1.4B
| $1.56M | ﹤0.01% |
46,288
-62,726
| -58% | -$2.11M |
|
1055
UDR
UDR
$12.4B
| $1.55M | ﹤0.01% |
+32,000
| New | +$1.55M |
|
1056
RCI Hospitality Holdings
RICK
$251M
| $1.55M | ﹤0.01% |
74,851
+16,122
| +27% | +$333K |
|
1057
Citi Trends
CTRN
$273M
| $1.54M | ﹤0.01% |
84,393
-1,897
| -2% | -$34.7K |
|
|
TEN
1058
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.54M | ﹤0.01% |
104,635
+23,957
| +30% | +$353K |
|
|
PCTI
1059
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.53M | ﹤0.01% |
+182,500
| New | +$1.53M |
|
1060
Tri Pointe Homes
TPH
$3.05B
| $1.53M | ﹤0.01% |
+101,847
| New | +$1.53M |
|
|
FTSI
1061
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.51M | ﹤0.01% |
33,591
+24,945
| +289% | +$1.12M |
|
1062
FormFactor
FORM
$2.46B
| $1.49M | ﹤0.01% |
+80,120
| New | +$1.49M |
|
1063
TechnipFMC
FTI
$16B
| $1.49M | ﹤0.01% |
+83,194
| New | +$1.49M |
|
1064
Exelixis
EXEL
$10.5B
| $1.49M | ﹤0.01% |
+84,400
| New | +$1.49M |
|
1065
Team
TISI
$81.3M
| $1.48M | ﹤0.01% |
+8,210
| New | +$1.48M |
|
1066
Community Health Systems
CYH
$405M
| $1.48M | ﹤0.01% |
+411,100
| New | +$1.48M |
|
1067
El Pollo Loco
LOCO
$300M
| $1.47M | ﹤0.01% |
134,188
-24,742
| -16% | -$271K |
|
1068
MasTec
MTZ
$15.1B
| $1.47M | ﹤0.01% |
+22,600
| New | +$1.47M |
|
|
PMT
1069
PennyMac Mortgage Investment
PMT
$1.06B
| $1.45M | ﹤0.01% |
65,202
-169,616
| -72% | -$3.77M |
|
|
FRGI
1070
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.44M | ﹤0.01% |
138,569
-17,457
| -11% | -$182K |
|
1071
Great Southern Bancorp
GSBC
$702M
| $1.44M | ﹤0.01% |
25,261
+5,617
| +29% | +$320K |
|
1072
Mesa Air Group
MESA
$57.4M
| $1.44M | ﹤0.01% |
213,113
+135,055
| +173% | +$911K |
|
|
JAX
1073
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.43M | ﹤0.01% |
122,287
+39,951
| +49% | +$468K |
|
1074
Allete
ALE
$3.62B
| $1.43M | ﹤0.01% |
+16,300
| New | +$1.43M |
|
1075
Matrix Service
MTRX
$359M
| $1.42M | ﹤0.01% |
83,054
+33,408
| +67% | +$573K |
|