Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$1.99B
| $2.29M | ﹤0.01% |
20,700
-17,931
| -46% | -$1.99M |
|
1102
Brown-Forman Class A
BF.A
$13.2B
| $2.29M | ﹤0.01% |
36,562
-32,672
| -47% | -$2.05M |
|
1103
InterContinental Hotels
IHG
$18.4B
| $2.29M | ﹤0.01% |
+35,588
| New | +$2.29M |
|
1104
Barnes & Noble Education
BNED
$277M
| $2.28M | ﹤0.01% |
2,287
+1,800
| +370% | +$1.8M |
|
1105
UNIFI
UFI
$82.8M
| $2.28M | ﹤0.01% |
104,026
+12,400
| +14% | +$272K |
|
|
GPX
1106
DELISTED
GP Strategies Corp.
GPX
| $2.25M | ﹤0.01% |
108,433
-8,268
| -7% | -$171K |
|
|
TA
1107
DELISTED
TravelCenters of America LLC
TA
| $2.22M | ﹤0.01% |
44,520
+30,872
| +226% | +$1.54M |
|
1108
STMicroelectronics
STM
$23.1B
| $2.21M | ﹤0.01% |
+50,756
| New | +$2.21M |
|
|
ETWO
1109
DELISTED
E2open Parent Holdings
ETWO
| $2.21M | ﹤0.01% |
195,853
-1,705,099
| -90% | -$19.3M |
|
|
ENLC
1110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.2M | ﹤0.01% |
322,236
-2,791,020
| -90% | -$19M |
|
1111
Mercado Libre
MELI
$119B
| $2.18M | ﹤0.01% |
1,300
-8,683
| -87% | -$14.6M |
|
1112
Napco Security Technologies
NSSC
$1.5B
| $2.16M | ﹤0.01% |
100,452
+2,400
| +2% | +$51.7K |
|
1113
BrightView Holdings
BV
$1.32B
| $2.16M | ﹤0.01% |
146,526
-278,454
| -66% | -$4.11M |
|
1114
Spok Holdings
SPOK
$360M
| $2.16M | ﹤0.01% |
211,675
-1,504
| -0.7% | -$15.4K |
|
|
HCCI
1115
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.16M | ﹤0.01% |
74,590
+2,600
| +4% | +$75.4K |
|
1116
McCormick & Company Non-Voting
MKC
$18.5B
| $2.16M | ﹤0.01% |
26,600
-254,445
| -91% | -$20.6M |
|
1117
Royalty Pharma
RPRX
$15.7B
| $2.14M | ﹤0.01% |
+59,330
| New | +$2.14M |
|
|
NWLI
1118
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.14M | ﹤0.01% |
10,175
-1,655
| -14% | -$349K |
|
1119
Bain Capital Specialty
BCSF
$1B
| $2.13M | ﹤0.01% |
143,594
-866,830
| -86% | -$12.9M |
|
1120
BBVA Argentina
BBAR
$1.84B
| $2.12M | ﹤0.01% |
545,741
| – | – |
|
1121
Rocky Brands
RCKY
$215M
| $2.11M | ﹤0.01% |
44,330
-42,336
| -49% | -$2.02M |
|
1122
Methode Electronics
MEI
$287M
| $2.11M | ﹤0.01% |
50,142
-296,571
| -86% | -$12.5M |
|
1123
Avis
CAR
$5.47B
| $2.1M | ﹤0.01% |
18,000
-863,032
| -98% | -$101M |
|
1124
Pearson
PSO
$9.15B
| $2.1M | ﹤0.01% |
216,871
-37,754
| -15% | -$365K |
|
1125
TELUS International
TIXT
$1.25B
| $2.09M | ﹤0.01% |
59,695
-40,805
| -41% | -$1.43M |
|