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 | |
|---|---|---|---|---|---|---|
1076
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.42M | ﹤0.01% |
141,615
-33,211
| -19% | -$332K |
|
1077
Graco
GGG
$14B
| $1.41M | ﹤0.01% |
30,623
-38,096
| -55% | -$1.75M |
|
1078
DHI Group
DHX
$142M
| $1.41M | ﹤0.01% |
365,495
+233,111
| +176% | +$897K |
|
1079
Lesaka Technologies
LSAK
$349M
| $1.41M | ﹤0.01% |
393,798
-18,642
| -5% | -$66.6K |
|
1080
Gran Tierra Energy
GTE
$144M
| $1.4M | ﹤0.01% |
112,497
+99,467
| +763% | +$1.24M |
|
1081
Universal Logistics Holdings
ULH
$656M
| $1.4M | ﹤0.01% |
60,286
-10,453
| -15% | -$243K |
|
1082
Golub Capital BDC
GBDC
$3.75B
| $1.4M | ﹤0.01% |
+75,656
| New | +$1.4M |
|
|
HABT
1083
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.39M | ﹤0.01% |
159,521
-66,864
| -30% | -$584K |
|
|
ACR
1084
ACRES Commercial Realty
ACR
$154M
| $1.39M | ﹤0.01% |
40,758
-4,218
| -9% | -$144K |
|
|
UNIT
1085
Uniti Group
UNIT
$1.62B
| $1.38M | ﹤0.01% |
177,400
-406,266
| -70% | -$3.16M |
|
1086
JD.com
JD
$49.2B
| $1.37M | ﹤0.01% |
+48,546
| New | +$1.37M |
|
1087
Ichor Holdings
ICHR
$586M
| $1.36M | ﹤0.01% |
+56,300
| New | +$1.36M |
|
1088
Ambev
ABEV
$36.8B
| $1.35M | ﹤0.01% |
+292,600
| New | +$1.35M |
|
|
MLNX
1089
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | ﹤0.01% |
12,300
+6,700
| +120% | +$734K |
|
1090
Ferrari
RACE
$85.5B
| $1.34M | ﹤0.01% |
+8,672
| New | +$1.34M |
|
1091
CTS Corp
CTS
$1.23B
| $1.33M | ﹤0.01% |
+41,162
| New | +$1.33M |
|
|
TPCO
1092
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.33M | ﹤0.01% |
155,252
+108,149
| +230% | +$928K |
|
1093
Costamare
CMRE
$1.48B
| $1.33M | ﹤0.01% |
219,028
-241,801
| -52% | -$1.47M |
|
1094
Ascendis Pharma
ASND
$11.9B
| $1.32M | ﹤0.01% |
+13,700
| New | +$1.32M |
|
1095
Stitch Fix
SFIX
$715M
| $1.32M | ﹤0.01% |
+68,500
| New | +$1.32M |
|
1096
Silicon Laboratories
SLAB
$4.41B
| $1.31M | ﹤0.01% |
+11,788
| New | +$1.31M |
|
1097
Skywest
SKYW
$4.2B
| $1.3M | ﹤0.01% |
+22,678
| New | +$1.3M |
|
1098
CBRE Group
CBRE
$48.5B
| $1.3M | ﹤0.01% |
+24,500
| New | +$1.3M |
|
1099
Nabors Industries
NBR
$607M
| $1.29M | ﹤0.01% |
+13,828
| New | +$1.29M |
|
|
PSXP
1100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.29M | ﹤0.01% |
+22,806
| New | +$1.29M |
|