Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cross Country Healthcare
CCRN
$422M
| $1.05M | ﹤0.01% |
+101,795
| New | +$1.05M |
|
1152
Liberty Global Class C
LBTYK
$4.06B
| $1.04M | ﹤0.01% |
+43,900
| New | +$1.04M |
|
1153
Bassett Furniture
BSET
$142M
| $1.04M | ﹤0.01% |
68,141
+16,900
| +33% | +$259K |
|
1154
PROS Holdings
PRO
$721M
| $1.04M | ﹤0.01% |
+17,500
| New | +$1.04M |
|
|
TRQ
1155
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
220,140
+152,581
| +226% | +$722K |
|
1156
First Community Bankshares
FCBC
$667M
| $1.04M | ﹤0.01% |
32,073
+15,141
| +89% | +$490K |
|
1157
Smart Sand
SND
$78.3M
| $1.03M | ﹤0.01% |
364,926
| – | – |
|
1158
UFP Industries
UFPI
$5.76B
| $1.03M | ﹤0.01% |
+25,900
| New | +$1.03M |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
797,455
-171,768
| -18% | -$222K |
|
1160
Rogers Corp
ROG
$1.49B
| $1.03M | ﹤0.01% |
+7,500
| New | +$1.03M |
|
1161
Barrett Business Services
BBSI
$1.19B
| $1.01M | ﹤0.01% |
45,672
-23,392
| -34% | -$519K |
|
1162
PetMed Express
PETS
$58.3M
| $1.01M | ﹤0.01% |
55,974
+45,874
| +454% | +$827K |
|
1163
Preferred Bank
PFBC
$1.14B
| $1.01M | ﹤0.01% |
+19,229
| New | +$1.01M |
|
1164
Lincoln Electric
LECO
$12.9B
| $1.01M | ﹤0.01% |
+11,600
| New | +$1.01M |
|
1165
Meritage Homes
MTH
$5.43B
| $1.01M | ﹤0.01% |
+28,600
| New | +$1.01M |
|
1166
UNIFI
UFI
$84.6M
| $1M | ﹤0.01% |
45,784
+21,352
| +87% | +$468K |
|
|
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
| $1M | ﹤0.01% |
26,900
-21,044
| -44% | -$784K |
|
|
CLDT
1168
Chatham Lodging
CLDT
$345M
| $1M | ﹤0.01% |
+55,100
| New | +$1M |
|
1169
Bridgewater Bancshares
BWB
$450M
| $996K | ﹤0.01% |
83,443
+64,646
| +344% | +$772K |
|
1170
IQVIA
IQV
$31.8B
| $986K | ﹤0.01% |
6,600
| – | – |
|
1171
Tilly's
TLYS
$61.6M
| $981K | ﹤0.01% |
103,925
-388,349
| -79% | -$3.67M |
|
|
TAST
1172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $981K | ﹤0.01% |
118,346
-128,100
| -52% | -$1.06M |
|
|
CYOU
1173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $980K | ﹤0.01% |
103,175
-3,700
| -3% | -$35.1K |
|
1174
BP
BP
$88.6B
| $973K | ﹤0.01% |
+25,600
| New | +$973K |
|
|
ROYT
1175
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $965K | ﹤0.01% |
490,062
| – | – |
|