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 | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$5.56B
| $374K | ﹤0.01% |
+7,200
| New | +$374K |
|
|
MYND
1152
Mynd.ai
MYND
$34.7M
| $373K | ﹤0.01% |
+6,394
| New | +$373K |
|
|
IPHS
1153
DELISTED
Innophos Holdings, Inc.
IPHS
| $373K | ﹤0.01% |
+15,210
| New | +$373K |
|
1154
Expedia Group
EXPE
$27.8B
| $372K | ﹤0.01% |
+3,300
| New | +$372K |
|
1155
Service Corp International
SCI
$11.2B
| $370K | ﹤0.01% |
+9,200
| New | +$370K |
|
1156
Franklin Covey
FC
$242M
| $368K | ﹤0.01% |
16,469
-800
| -5% | -$17.9K |
|
|
DS
1157
DELISTED
Drive Shack Inc.
DS
| $362K | ﹤0.01% |
92,316
-104,265
| -53% | -$409K |
|
|
FLOW
1158
DELISTED
SPX FLOW, Inc.
FLOW
| $362K | ﹤0.01% |
+11,900
| New | +$362K |
|
|
WPG
1159
DELISTED
Washington Prime Group Inc.
WPG
| $362K | ﹤0.01% |
+8,267
| New | +$362K |
|
1160
International Money Express
IMXI
$431M
| $356K | ﹤0.01% |
29,800
+7,300
| +32% | +$87.2K |
|
|
ORAN
1161
DELISTED
Orange
ORAN
| $355K | ﹤0.01% |
+21,900
| New | +$355K |
|
1162
Arcos Dorados Holdings
ARCO
$1.42B
| $354K | ﹤0.01% |
+46,053
| New | +$354K |
|
|
MGIC
1163
Magic Software Enterprises
MGIC
$983M
| $352K | ﹤0.01% |
+46,019
| New | +$352K |
|
1164
HCI Group
HCI
$2.3B
| $349K | ﹤0.01% |
+6,866
| New | +$349K |
|
1165
Stratasys
SSYS
$831M
| $349K | ﹤0.01% |
+19,373
| New | +$349K |
|
1166
World Kinect Corp
WKC
$1.43B
| $349K | ﹤0.01% |
+16,300
| New | +$349K |
|
1167
Allient
ALNT
$774M
| $348K | ﹤0.01% |
11,667
+1,800
| +18% | +$53.7K |
|
|
SHLX
1168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $348K | ﹤0.01% |
+21,200
| New | +$348K |
|
1169
Invesco Mortgage Capital
IVR
$500M
| $345K | ﹤0.01% |
+2,386
| New | +$345K |
|
1170
Pentair
PNR
$18B
| $344K | ﹤0.01% |
+9,100
| New | +$344K |
|
1171
Gildan
GIL
$8.14B
| $343K | ﹤0.01% |
+11,300
| New | +$343K |
|
1172
Churchill Downs
CHDN
$6.71B
| $342K | ﹤0.01% |
8,400
-23,472
| -74% | -$956K |
|
|
PDLI
1173
DELISTED
PDL BioPharma, Inc.
PDLI
| $340K | ﹤0.01% |
+117,105
| New | +$340K |
|
|
SBNY
1174
DELISTED
Signature Bank
SBNY
| $339K | ﹤0.01% |
+3,300
| New | +$339K |
|
1175
ATN International
ATNI
$236M
| $333K | ﹤0.01% |
4,651
-4,149
| -47% | -$297K |
|