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 | |
|---|---|---|---|---|---|---|
1126
MGP Ingredients
MGPI
$592M
| $428K | ﹤0.01% |
+7,500
| New | +$428K |
|
1127
Napco Security Technologies
NSSC
$1.53B
| $428K | ﹤0.01% |
+54,312
| New | +$428K |
|
1128
Charter Communications
CHTR
$35.7B
| $427K | ﹤0.01% |
+1,500
| New | +$427K |
|
1129
Tredegar Corp
TG
$283M
| $427K | ﹤0.01% |
26,900
-27,300
| -50% | -$433K |
|
1130
Brookdale Senior Living
BKD
$1.75B
| $425K | ﹤0.01% |
+63,500
| New | +$425K |
|
1131
BrightView Holdings
BV
$1.29B
| $423K | ﹤0.01% |
+41,400
| New | +$423K |
|
|
SHI
1132
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $423K | ﹤0.01% |
9,800
-4,325
| -31% | -$187K |
|
1133
e.l.f. Beauty
ELF
$8.13B
| $422K | ﹤0.01% |
+48,781
| New | +$422K |
|
|
RDUS
1134
DELISTED
Radius Recycling
RDUS
| $422K | ﹤0.01% |
+19,600
| New | +$422K |
|
1135
Allete
ALE
$3.62B
| $412K | ﹤0.01% |
+5,400
| New | +$412K |
|
|
PSDO
1136
DELISTED
Presidio, Inc. Common Stock
PSDO
| $411K | ﹤0.01% |
31,502
-110,914
| -78% | -$1.45M |
|
1137
Goosehead Insurance
GSHD
$2.04B
| $409K | ﹤0.01% |
15,555
-4,969
| -24% | -$131K |
|
1138
Kimco Realty
KIM
$15B
| $409K | ﹤0.01% |
+27,900
| New | +$409K |
|
1139
Bank of New York Mellon
BK
$74.4B
| $405K | ﹤0.01% |
8,600
-141,200
| -94% | -$6.65M |
|
|
CTG
1140
DELISTED
Computer Task Group, Inc.
CTG
| $405K | ﹤0.01% |
99,372
-9,264
| -9% | -$37.8K |
|
|
ACOR
1141
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $405K | ﹤0.01% |
217
+86
| +66% | +$161K |
|
1142
GeoPark
GPRK
$339M
| $401K | ﹤0.01% |
29,116
-165,582
| -85% | -$2.28M |
|
1143
Harmonic Inc
HLIT
$1.14B
| $395K | ﹤0.01% |
83,632
+18,443
| +28% | +$87.1K |
|
|
CHUY
1144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $386K | ﹤0.01% |
+21,764
| New | +$386K |
|
1145
Nabors Industries
NBR
$607M
| $384K | ﹤0.01% |
+3,836
| New | +$384K |
|
1146
Canadian Natural Resources
CNQ
$68.5B
| $381K | ﹤0.01% |
32,264
-2,156,760
| -99% | -$25.5M |
|
1147
Tower Semiconductor
TSEM
$7.35B
| $378K | ﹤0.01% |
+25,249
| New | +$378K |
|
|
SDLP
1148
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $378K | ﹤0.01% |
21,847
-2,387
| -10% | -$41.3K |
|
1149
Boston Scientific
BSX
$147B
| $375K | ﹤0.01% |
+10,600
| New | +$375K |
|
1150
G-III Apparel Group
GIII
$1.15B
| $374K | ﹤0.01% |
+13,400
| New | +$374K |
|