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 | |
|---|---|---|---|---|---|---|
|
AYR
1151
DELISTED
Aircastle Limited
AYR
| $1.76M | ﹤0.01% |
+86,762
| New | +$1.76M |
|
1152
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.75M | ﹤0.01% |
+62,848
| New | +$1.75M |
|
1153
Teledyne Technologies
TDY
$25.8B
| $1.73M | ﹤0.01% |
7,300
+4,300
| +143% | +$1.02M |
|
1154
OFS Capital
OFS
$119M
| $1.73M | ﹤0.01% |
146,806
+104,885
| +250% | +$1.23M |
|
1155
Americold
COLD
$3.77B
| $1.71M | ﹤0.01% |
+56,006
| New | +$1.71M |
|
1156
Aramark
ARMK
$9.85B
| $1.7M | ﹤0.01% |
79,776
-1,160,000
| -94% | -$24.7M |
|
1157
Hooker Furnishings Corp
HOFT
$111M
| $1.69M | ﹤0.01% |
+58,639
| New | +$1.69M |
|
1158
PennyMac Financial
PFSI
$6.52B
| $1.69M | ﹤0.01% |
+75,856
| New | +$1.69M |
|
|
HEP
1159
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.69M | ﹤0.01% |
+62,477
| New | +$1.69M |
|
|
BCIC
1160
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.68M | ﹤0.01% |
+46,365
| New | +$1.68M |
|
1161
ServiceNow
NOW
$197B
| $1.68M | ﹤0.01% |
6,800
-2,023
| -23% | -$499K |
|
1162
Mine Safety
MSA
$6.61B
| $1.68M | ﹤0.01% |
+16,200
| New | +$1.68M |
|
|
TYPE
1163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | ﹤0.01% |
+84,014
| New | +$1.67M |
|
1164
Bank of New York Mellon
BK
$75.5B
| $1.66M | ﹤0.01% |
32,900
+24,300
| +283% | +$1.23M |
|
|
HUD
1165
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.66M | ﹤0.01% |
+120,563
| New | +$1.66M |
|
1166
Myers Industries
MYE
$600M
| $1.66M | ﹤0.01% |
+96,817
| New | +$1.66M |
|
|
GHDX
1167
DELISTED
Genomic Health, Inc.
GHDX
| $1.64M | ﹤0.01% |
23,475
-11,964
| -34% | -$838K |
|
|
GPP
1168
DELISTED
Green Plains Partners LP
GPP
| $1.64M | ﹤0.01% |
103,449
+62,314
| +151% | +$987K |
|
1169
Carnival PLC
CUK
$37.1B
| $1.64M | ﹤0.01% |
32,823
-147,487
| -82% | -$7.35M |
|
|
BRSS
1170
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.63M | ﹤0.01% |
+47,343
| New | +$1.63M |
|
1171
Installed Building Products
IBP
$7.02B
| $1.62M | ﹤0.01% |
+33,413
| New | +$1.62M |
|
1172
Kadant
KAI
$3.54B
| $1.62M | ﹤0.01% |
+18,412
| New | +$1.62M |
|
|
TLND
1173
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.62M | ﹤0.01% |
+32,000
| New | +$1.62M |
|
1174
WesBanco
WSBC
$2.99B
| $1.61M | ﹤0.01% |
+40,572
| New | +$1.61M |
|
1175
Liquidity Services
LQDT
$867M
| $1.61M | ﹤0.01% |
208,708
+179,475
| +614% | +$1.38M |
|