Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials, Inc.
CSW
$4.13B
| $1.93M | ﹤0.01% |
+33,658
| New | +$1.93M |
|
1127
Dayforce
DAY
$10.9B
| $1.92M | ﹤0.01% |
+37,505
| New | +$1.92M |
|
1128
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.92M | ﹤0.01% |
+111,151
| New | +$1.92M |
|
1129
Lakeland Financial Corp
LKFN
$1.63B
| $1.92M | ﹤0.01% |
+42,412
| New | +$1.92M |
|
|
HNP
1130
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.91M | ﹤0.01% |
82,438
+51,229
| +164% | +$1.19M |
|
1131
Pembina Pipeline
PBA
$22.9B
| $1.9M | ﹤0.01% |
+51,700
| New | +$1.9M |
|
|
ASAP
1132
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.89M | ﹤0.01% |
+7,698
| New | +$1.89M |
|
1133
CTS Corp
CTS
$1.23B
| $1.88M | ﹤0.01% |
+64,118
| New | +$1.88M |
|
|
ASNA
1134
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.88M | ﹤0.01% |
87,188
-5,640
| -6% | -$122K |
|
|
TGP
1135
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | ﹤0.01% |
125,300
+108,500
| +646% | +$1.62M |
|
1136
AllianceBernstein
AB
$4.22B
| $1.86M | ﹤0.01% |
+64,300
| New | +$1.86M |
|
1137
Darling Ingredients
DAR
$5.24B
| $1.85M | ﹤0.01% |
+85,552
| New | +$1.85M |
|
|
TLRD
1138
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | ﹤0.01% |
236,083
-99,547
| -30% | -$780K |
|
1139
Photronics
PLAB
$1.38B
| $1.85M | ﹤0.01% |
195,631
-20,192
| -9% | -$191K |
|
1140
IQVIA
IQV
$31.8B
| $1.81M | ﹤0.01% |
12,600
+6,000
| +91% | +$863K |
|
1141
Mettler-Toledo International
MTD
$26.3B
| $1.81M | ﹤0.01% |
+2,500
| New | +$1.81M |
|
1142
Anika Therapeutics
ANIK
$125M
| $1.8M | ﹤0.01% |
+59,563
| New | +$1.8M |
|
|
SXCP
1143
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.79M | ﹤0.01% |
143,928
+115,559
| +407% | +$1.44M |
|
1144
OneSpaWorld
OSW
$2.23B
| $1.79M | ﹤0.01% |
+131,107
| New | +$1.79M |
|
1145
Natural Health Trends
NHTC
$51.9M
| $1.79M | ﹤0.01% |
138,020
+58,800
| +74% | +$762K |
|
|
XIN
1146
DELISTED
Xinyuan Real Estate
XIN
| $1.79M | ﹤0.01% |
36,725
+7,115
| +24% | +$347K |
|
1147
Johnson Outdoors
JOUT
$425M
| $1.78M | ﹤0.01% |
24,993
-3,200
| -11% | -$228K |
|
1148
Spok Holdings
SPOK
$360M
| $1.77M | ﹤0.01% |
129,914
+48,665
| +60% | +$663K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $1.76M | ﹤0.01% |
+39,700
| New | +$1.76M |
|
1150
Trustco Bank Corp NY
TRST
$726M
| $1.76M | ﹤0.01% |
45,420
+38,680
| +574% | +$1.5M |
|