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 | |
|---|---|---|---|---|---|---|
1101
Novanta
NOVT
$4.11B
| $473K | ﹤0.01% |
+7,500
| New | +$473K |
|
|
EGLE
1102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $470K | ﹤0.01% |
14,549
-28,101
| -66% | -$908K |
|
1103
CarGurus
CARG
$3.6B
| $469K | ﹤0.01% |
+13,900
| New | +$469K |
|
1104
ConocoPhillips
COP
$118B
| $458K | ﹤0.01% |
7,352
-2,601,624
| -100% | -$162M |
|
1105
Sonic Automotive
SAH
$2.71B
| $458K | ﹤0.01% |
33,249
+22,849
| +220% | +$315K |
|
1106
Enova International
ENVA
$3.03B
| $454K | ﹤0.01% |
23,340
+16,140
| +224% | +$314K |
|
1107
Stagwell
STGW
$1.36B
| $448K | ﹤0.01% |
+171,798
| New | +$448K |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $448K | ﹤0.01% |
51,269
-556,243
| -92% | -$4.86M |
|
1109
OFS Capital
OFS
$118M
| $444K | ﹤0.01% |
+41,921
| New | +$444K |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $443K | ﹤0.01% |
+3,100
| New | +$443K |
|
1111
Aptiv
APTV
$18.1B
| $443K | ﹤0.01% |
+7,200
| New | +$443K |
|
1112
Altisource Portfolio Solutions
ASPS
$122M
| $440K | ﹤0.01% |
2,446
-3,699
| -60% | -$665K |
|
|
NS
1113
DELISTED
NuStar Energy L.P.
NS
| $440K | ﹤0.01% |
+21,000
| New | +$440K |
|
|
NBL
1114
DELISTED
Noble Energy, Inc.
NBL
| $439K | ﹤0.01% |
+23,400
| New | +$439K |
|
1115
Insight Enterprises
NSIT
$3.79B
| $438K | ﹤0.01% |
+10,755
| New | +$438K |
|
|
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
| $436K | ﹤0.01% |
+109,292
| New | +$436K |
|
|
LGCY
1117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $431K | ﹤0.01% |
280,101
-214,132
| -43% | -$329K |
|
|
OSG
1118
DELISTED
Overseas Shipholding Group Inc.
OSG
| $430K | ﹤0.01% |
258,878
+36,139
| +16% | +$60K |
|
1119
Berry Corp
BRY
$309M
| $429K | ﹤0.01% |
48,994
-7,606
| -13% | -$66.6K |
|
1120
Paycom
PAYC
$12B
| $429K | ﹤0.01% |
+3,500
| New | +$429K |
|
|
DCP
1121
DELISTED
DCP Midstream, LP
DCP
| $429K | ﹤0.01% |
16,200
-30,203
| -65% | -$800K |
|
|
HDP
1122
DELISTED
Hortonworks, Inc.
HDP
| $429K | ﹤0.01% |
+29,740
| New | +$429K |
|
1123
AB InBev
BUD
$113B
| $428K | ﹤0.01% |
+6,500
| New | +$428K |
|
1124
Genie Energy
GNE
$395M
| $428K | ﹤0.01% |
+71,018
| New | +$428K |
|
1125
Intrepid Potash
IPI
$382M
| $428K | ﹤0.01% |
+16,460
| New | +$428K |
|