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 | |
|---|---|---|---|---|---|---|
1101
Westamerica Bancorp
WABC
$1.25B
| $1.29M | ﹤0.01% |
20,738
-5,780
| -22% | -$359K |
|
|
PSDO
1102
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.27M | ﹤0.01% |
75,010
-813,351
| -92% | -$13.7M |
|
1103
Northrim BanCorp
NRIM
$503M
| $1.26M | ﹤0.01% |
31,835
+13,294
| +72% | +$527K |
|
|
SHYF
1104
DELISTED
The Shyft Group
SHYF
| $1.26M | ﹤0.01% |
+91,877
| New | +$1.26M |
|
1105
Taylor Morrison
TMHC
$6.83B
| $1.26M | ﹤0.01% |
+48,556
| New | +$1.26M |
|
1106
Boyd Gaming
BYD
$6.64B
| $1.26M | ﹤0.01% |
+52,500
| New | +$1.26M |
|
1107
Boston Beer
SAM
$2.46B
| $1.25M | ﹤0.01% |
+3,434
| New | +$1.25M |
|
1108
Arcosa
ACA
$4.69B
| $1.25M | ﹤0.01% |
+36,404
| New | +$1.25M |
|
1109
TriMas Corp
TRS
$1.59B
| $1.24M | ﹤0.01% |
+40,575
| New | +$1.24M |
|
|
SLCA
1110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
+128,610
| New | +$1.23M |
|
1111
NRG Energy
NRG
$31.6B
| $1.23M | ﹤0.01% |
31,000
-1,360,382
| -98% | -$53.9M |
|
|
CTWS
1112
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | ﹤0.01% |
+17,324
| New | +$1.21M |
|
1113
Transportadora de Gas del Sur
TGS
$3.32B
| $1.21M | ﹤0.01% |
+148,289
| New | +$1.21M |
|
1114
Great Elm Capital Corp
GECC
$142M
| $1.2M | ﹤0.01% |
24,371
+9,260
| +61% | +$456K |
|
1115
Sportsman's Warehouse
SPWH
$117M
| $1.2M | ﹤0.01% |
231,226
-70,790
| -23% | -$367K |
|
1116
Triumph Financial, Inc.
TFIN
$1.39B
| $1.2M | ﹤0.01% |
37,571
+29,971
| +394% | +$956K |
|
|
SACH
1117
Sachem Capital Corp
SACH
$58.2M
| $1.19M | ﹤0.01% |
252,651
-55,298
| -18% | -$261K |
|
|
AGS
1118
DELISTED
PlayAGS
AGS
| $1.19M | ﹤0.01% |
+115,800
| New | +$1.19M |
|
1119
PepsiCo
PEP
$193B
| $1.19M | ﹤0.01% |
8,644
-45,700
| -84% | -$6.26M |
|
|
ATSG
1120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
56,388
+35,949
| +176% | +$755K |
|
1121
Photronics
PLAB
$1.38B
| $1.18M | ﹤0.01% |
108,820
+42,377
| +64% | +$461K |
|
1122
Myers Industries
MYE
$609M
| $1.18M | ﹤0.01% |
66,915
-27,997
| -29% | -$494K |
|
1123
Navios Maritime Partners
NMM
$1.42B
| $1.17M | ﹤0.01% |
+66,192
| New | +$1.17M |
|
1124
MDU Resources
MDU
$3.27B
| $1.17M | ﹤0.01% |
108,877
+46,812
| +75% | +$502K |
|
|
DSSI
1125
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.16M | ﹤0.01% |
105,292
+70,354
| +201% | +$775K |
|