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 | |
|---|---|---|---|---|---|---|
|
BCIC
1076
BCP Investment Corporation Common Stock
BCIC
$159M
| $942K | ﹤0.01% |
41,874
-4,491
| -10% | -$101K |
|
|
PRGX
1077
DELISTED
PRGX Global, Inc.
PRGX
| $942K | ﹤0.01% |
140,183
| – | – |
|
1078
Acacia Research
ACTG
$324M
| $936K | ﹤0.01% |
316,053
+122,915
| +64% | +$364K |
|
1079
Zumiez
ZUMZ
$344M
| $936K | ﹤0.01% |
35,867
-91,097
| -72% | -$2.38M |
|
1080
Ribbon Communications
RBBN
$691M
| $931K | ﹤0.01% |
190,316
-312,104
| -62% | -$1.53M |
|
|
BRMK
1081
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $927K | ﹤0.01% |
90,007
+32,568
| +57% | +$335K |
|
|
NBLX
1082
DELISTED
Noble Midstream Partners LP
NBLX
| $926K | ﹤0.01% |
27,846
-48,477
| -64% | -$1.61M |
|
1083
Embotelladora Andina Series B
AKO.B
$3.89B
| $925K | ﹤0.01% |
43,163
-19,365
| -31% | -$415K |
|
|
JAX
1084
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $925K | ﹤0.01% |
82,336
+33,193
| +68% | +$373K |
|
1085
Global Partners
GLP
$1.71B
| $912K | ﹤0.01% |
45,791
-52,415
| -53% | -$1.04M |
|
1086
Grand Canyon Education
LOPE
$5.8B
| $911K | ﹤0.01% |
7,787
-65,287
| -89% | -$7.64M |
|
|
USAK
1087
DELISTED
USA Truck Inc
USAK
| $907K | ﹤0.01% |
89,690
-15,850
| -15% | -$160K |
|
1088
General Mills
GIS
$26.2B
| $903K | ﹤0.01% |
+17,200
| New | +$903K |
|
1089
Tredegar Corp
TG
$286M
| $902K | ﹤0.01% |
54,291
+8,649
| +19% | +$144K |
|
1090
Riverview Bancorp
RVSB
$102M
| $901K | ﹤0.01% |
105,494
+41,461
| +65% | +$354K |
|
1091
Hyster-Yale Materials Handling
HY
$638M
| $891K | ﹤0.01% |
16,127
+1,308
| +9% | +$72.3K |
|
1092
Smart Sand
SND
$74.7M
| $890K | ﹤0.01% |
364,926
+256,642
| +237% | +$626K |
|
1093
Houlihan Lokey
HLI
$14.3B
| $886K | ﹤0.01% |
+19,900
| New | +$886K |
|
1094
Reading International Class A
RDI
$34.3M
| $886K | ﹤0.01% |
68,235
-95,636
| -58% | -$1.24M |
|
1095
WEX
WEX
$5.88B
| $885K | ﹤0.01% |
4,252
-70,860
| -94% | -$14.7M |
|
|
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
| $880K | ﹤0.01% |
5,300
-101,521
| -95% | -$16.9M |
|
1097
Walt Disney
DIS
$208B
| $870K | ﹤0.01% |
6,228
-198,400
| -97% | -$27.7M |
|
1098
Allot
ALLT
$423M
| $867K | ﹤0.01% |
121,460
-4,228
| -3% | -$30.2K |
|
1099
WesBanco
WSBC
$3.01B
| $848K | ﹤0.01% |
21,994
-18,578
| -46% | -$716K |
|
|
TRQ
1100
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $838K | ﹤0.01% |
67,559
-595,997
| -90% | -$7.39M |
|