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 | |
|---|---|---|---|---|---|---|
1101
Endava
DAVA
$513M
| $837K | ﹤0.01% |
+20,811
| New | +$837K |
|
|
BPFH
1102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $834K | ﹤0.01% |
69,087
-26,515
| -28% | -$320K |
|
1103
Liberty Latin America Class C
LILAK
$1.55B
| $829K | ﹤0.01% |
51,188
-132,476
| -72% | -$2.15M |
|
1104
UFP Technologies
UFPT
$1.57B
| $828K | ﹤0.01% |
+19,889
| New | +$828K |
|
1105
Incyte
INCY
$16.2B
| $825K | ﹤0.01% |
+9,712
| New | +$825K |
|
1106
SunCoke Energy
SXC
$669M
| $816K | ﹤0.01% |
91,869
-263,859
| -74% | -$2.34M |
|
1107
CBIZ
CBZ
$2.93B
| $810K | ﹤0.01% |
41,354
-203,994
| -83% | -$4M |
|
|
NRE
1108
DELISTED
NorthStar Realty Europe Corp.
NRE
| $805K | ﹤0.01% |
+49,002
| New | +$805K |
|
1109
Heritage Commerce
HTBK
$618M
| $799K | ﹤0.01% |
65,254
+31,020
| +91% | +$380K |
|
1110
Foster
FSTR
$294M
| $794K | ﹤0.01% |
29,051
-12,657
| -30% | -$346K |
|
1111
Great Elm Capital Corp
GECC
$144M
| $789K | ﹤0.01% |
15,111
-757
| -5% | -$39.5K |
|
|
GMRE
1112
Global Medical REIT
GMRE
$513M
| $789K | ﹤0.01% |
75,144
-250,409
| -77% | -$2.63M |
|
|
FINV
1113
FinVolution Group
FINV
$1.95B
| $784K | ﹤0.01% |
180,138
-676,817
| -79% | -$2.95M |
|
1114
Ducommun
DCO
$1.37B
| $782K | ﹤0.01% |
17,346
-8,976
| -34% | -$405K |
|
1115
Bassett Furniture
BSET
$142M
| $781K | ﹤0.01% |
51,241
| – | – |
|
|
UCFC
1116
DELISTED
United Community Financial Corp
UCFC
| $779K | ﹤0.01% |
81,356
+49,250
| +153% | +$472K |
|
1117
Marsh & McLennan
MMC
$97.4B
| $778K | ﹤0.01% |
7,800
-14,411
| -65% | -$1.44M |
|
1118
Forrester Research
FORR
$198M
| $772K | ﹤0.01% |
16,419
-1,994
| -11% | -$93.8K |
|
1119
DXP Enterprises
DXPE
$1.84B
| $763K | ﹤0.01% |
20,139
-14,772
| -42% | -$560K |
|
1120
Charter Communications
CHTR
$35.6B
| $759K | ﹤0.01% |
1,921
-8,756
| -82% | -$3.46M |
|
1121
Rollins
ROL
$27.3B
| $750K | ﹤0.01% |
31,350
-46,050
| -59% | -$1.1M |
|
|
ASNA
1122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $745K | ﹤0.01% |
61,099
-26,089
| -30% | -$318K |
|
1123
Primerica
PRI
$8.74B
| $744K | ﹤0.01% |
+6,200
| New | +$744K |
|
1124
Nexa Resources
NEXA
$670M
| $743K | ﹤0.01% |
77,523
-207,836
| -73% | -$1.99M |
|
|
ZVO
1125
DELISTED
Zovio Inc. Common Stock
ZVO
| $742K | ﹤0.01% |
207,246
-22,307
| -10% | -$79.9K |
|