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 | |
|---|---|---|---|---|---|---|
1076
Zymeworks
ZYME
$1.2B
| $539K | ﹤0.01% |
36,686
+25,386
| +225% | +$373K |
|
|
BKI
1077
DELISTED
Black Knight, Inc. Common Stock
BKI
| $538K | ﹤0.01% |
11,950
-145,611
| -92% | -$6.56M |
|
1078
Essential Properties Realty Trust
EPRT
$5.83B
| $536K | ﹤0.01% |
+38,763
| New | +$536K |
|
|
ENLK
1079
DELISTED
EnLink Midstream Partners, LP
ENLK
| $534K | ﹤0.01% |
+48,500
| New | +$534K |
|
1080
Weibo
WB
$3.08B
| $532K | ﹤0.01% |
+9,100
| New | +$532K |
|
1081
Beazer Homes USA
BZH
$775M
| $522K | ﹤0.01% |
+55,076
| New | +$522K |
|
1082
Metallus
MTUS
$703M
| $519K | ﹤0.01% |
+59,400
| New | +$519K |
|
1083
Ingevity
NGVT
$2.05B
| $513K | ﹤0.01% |
+6,127
| New | +$513K |
|
1084
ManpowerGroup
MAN
$1.77B
| $512K | ﹤0.01% |
+7,900
| New | +$512K |
|
1085
Verint Systems
VRNT
$1.23B
| $512K | ﹤0.01% |
+23,758
| New | +$512K |
|
1086
CSG Systems International
CSGS
$1.87B
| $504K | ﹤0.01% |
+15,849
| New | +$504K |
|
|
PE
1087
DELISTED
PARSLEY ENERGY INC
PE
| $499K | ﹤0.01% |
+31,200
| New | +$499K |
|
1088
CDW
CDW
$21.8B
| $494K | ﹤0.01% |
+6,100
| New | +$494K |
|
1089
Verastem
VSTM
$562M
| $492K | ﹤0.01% |
+12,194
| New | +$492K |
|
1090
EOG Resources
EOG
$66B
| $488K | ﹤0.01% |
5,600
-807,402
| -99% | -$70.4M |
|
1091
Chemours
CC
$2.56B
| $485K | ﹤0.01% |
+17,176
| New | +$485K |
|
|
ZVO
1092
DELISTED
Zovio Inc. Common Stock
ZVO
| $485K | ﹤0.01% |
69,138
+3,031
| +5% | +$21.3K |
|
1093
Equitable Holdings
EQH
$15.8B
| $484K | ﹤0.01% |
29,114
+3,272
| +13% | +$54.4K |
|
|
JBGS
1094
JBG SMITH
JBGS
$1.5B
| $484K | ﹤0.01% |
+13,900
| New | +$484K |
|
|
CAJ
1095
DELISTED
Canon, Inc.
CAJ
| $484K | ﹤0.01% |
17,994
-602,505
| -97% | -$16.2M |
|
1096
Enanta Pharmaceuticals
ENTA
$159M
| $482K | ﹤0.01% |
+6,800
| New | +$482K |
|
|
WLL
1097
DELISTED
Whiting Petroleum Corporation
WLL
| $481K | ﹤0.01% |
283
+23
| +9% | +$39.1K |
|
1098
Barnes & Noble Education
BNED
$304M
| $474K | ﹤0.01% |
1,182
+230
| +24% | +$92.2K |
|
1099
Clarus
CLAR
$147M
| $474K | ﹤0.01% |
+47,022
| New | +$474K |
|
1100
Enterprise Financial Services Corp
EFSC
$2.2B
| $474K | ﹤0.01% |
12,602
-66,324
| -84% | -$2.49M |
|