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 | |
|---|---|---|---|---|---|---|
1126
Ecolab
ECL
$76.8B
| $731K | ﹤0.01% |
3,700
-11,600
| -76% | -$2.29M |
|
1127
CVS Health
CVS
$93.2B
| $730K | ﹤0.01% |
13,400
-9,900
| -42% | -$539K |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $724K | ﹤0.01% |
41,388
+4,062
| +11% | +$71.1K |
|
|
ATTO
1129
DELISTED
Atento S.A.
ATTO
| $722K | ﹤0.01% |
57,706
| – | – |
|
1130
CoStar Group
CSGP
$37.7B
| $720K | ﹤0.01% |
+13,000
| New | +$720K |
|
1131
Vaalco Energy
EGY
$422M
| $714K | ﹤0.01% |
427,317
+115,973
| +37% | +$194K |
|
1132
Mesa Air Group
MESA
$57.8M
| $713K | ﹤0.01% |
+78,058
| New | +$713K |
|
1133
Exxon Mobil
XOM
$479B
| $705K | ﹤0.01% |
+9,200
| New | +$705K |
|
1134
Aon
AON
$78.4B
| $703K | ﹤0.01% |
3,641
-79,209
| -96% | -$15.3M |
|
|
STNL
1135
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $699K | ﹤0.01% |
68,833
-21,024
| -23% | -$213K |
|
1136
Tile Shop Holdings
TTSH
$275M
| $695K | ﹤0.01% |
+173,698
| New | +$695K |
|
|
CCR
1137
DELISTED
CONSOL Coal Resources LP
CCR
| $693K | ﹤0.01% |
41,582
+3,946
| +10% | +$65.8K |
|
|
APTS
1138
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $689K | ﹤0.01% |
46,077
-94,196
| -67% | -$1.41M |
|
1139
Luxfer Holdings
LXFR
$367M
| $686K | ﹤0.01% |
27,994
-88,839
| -76% | -$2.18M |
|
|
GPX
1140
DELISTED
GP Strategies Corp.
GPX
| $674K | ﹤0.01% |
+44,710
| New | +$674K |
|
1141
KBR
KBR
$6.28B
| $671K | ﹤0.01% |
+26,900
| New | +$671K |
|
1142
Texas Instruments
TXN
$162B
| $666K | ﹤0.01% |
5,800
-1,191,161
| -100% | -$137M |
|
1143
Village Super Market
VLGEA
$586M
| $664K | ﹤0.01% |
25,048
+410
| +2% | +$10.9K |
|
1144
Northrim BanCorp
NRIM
$500M
| $661K | ﹤0.01% |
+18,541
| New | +$661K |
|
1145
Ryder
R
$7.64B
| $655K | ﹤0.01% |
11,233
-79,602
| -88% | -$4.64M |
|
1146
Virtus Investment Partners
VRTS
$1.31B
| $652K | ﹤0.01% |
+6,075
| New | +$652K |
|
1147
Franklin Covey
FC
$241M
| $638K | ﹤0.01% |
18,769
+4,825
| +35% | +$164K |
|
1148
Dr. Reddy's Laboratories
RDY
$12.2B
| $637K | ﹤0.01% |
85,000
+49,685
| +141% | +$372K |
|
|
PRMW
1149
DELISTED
Primo Water Corporation
PRMW
| $630K | ﹤0.01% |
47,154
-1,205,125
| -96% | -$16.1M |
|
|
MLNX
1150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $620K | ﹤0.01% |
5,600
-250,069
| -98% | -$27.7M |
|