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 | |
|---|---|---|---|---|---|---|
|
VNTR
1176
DELISTED
Venator Materials PLC
VNTR
| $328K | ﹤0.01% |
+78,242
| New | +$328K |
|
1177
MGE Energy Inc
MGEE
$3.05B
| $324K | ﹤0.01% |
+5,400
| New | +$324K |
|
|
PDM
1178
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $323K | ﹤0.01% |
+18,961
| New | +$323K |
|
1179
The Ensign Group
ENSG
$9.5B
| $322K | ﹤0.01% |
+8,873
| New | +$322K |
|
1180
Consolidated Edison
ED
$34.5B
| $321K | ﹤0.01% |
+4,200
| New | +$321K |
|
1181
eXp World Holdings
EXPI
$1.77B
| $318K | ﹤0.01% |
89,914
+45,714
| +103% | +$162K |
|
|
ESIO
1182
DELISTED
Electro Scientific Industries
ESIO
| $317K | ﹤0.01% |
+10,590
| New | +$317K |
|
1183
DHT Holdings
DHT
$2.03B
| $314K | ﹤0.01% |
+80,200
| New | +$314K |
|
|
DSPG
1184
DELISTED
DSP Group Inc
DSPG
| $314K | ﹤0.01% |
+28,013
| New | +$314K |
|
1185
Crocs
CROX
$4.28B
| $313K | ﹤0.01% |
+12,032
| New | +$313K |
|
1186
Algonquin Power & Utilities
AQN
$4.25B
| $312K | ﹤0.01% |
+31,000
| New | +$312K |
|
|
SREV
1187
DELISTED
ServiceSource International, Inc.
SREV
| $311K | ﹤0.01% |
+287,861
| New | +$311K |
|
|
SNR
1188
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $310K | ﹤0.01% |
+75,300
| New | +$310K |
|
1189
PepsiCo
PEP
$193B
| $309K | ﹤0.01% |
2,800
-11,700
| -81% | -$1.29M |
|
|
SXCP
1190
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $302K | ﹤0.01% |
28,369
+17,197
| +154% | +$183K |
|
1191
BGSF Inc
BGSF
$87.8M
| $297K | ﹤0.01% |
14,366
-34,937
| -71% | -$722K |
|
1192
Olympic Steel
ZEUS
$371M
| $295K | ﹤0.01% |
20,670
+10,515
| +104% | +$150K |
|
1193
Carlyle Group
CG
$24.2B
| $293K | ﹤0.01% |
+18,600
| New | +$293K |
|
1194
InterDigital
IDCC
$8.26B
| $292K | ﹤0.01% |
+4,400
| New | +$292K |
|
1195
SandRidge Energy
SD
$429M
| $289K | ﹤0.01% |
+38,000
| New | +$289K |
|
1196
Carriage Services
CSV
$671M
| $287K | ﹤0.01% |
18,500
-32,917
| -64% | -$511K |
|
1197
Q2 Holdings
QTWO
$5.15B
| $287K | ﹤0.01% |
+5,800
| New | +$287K |
|
1198
American Express
AXP
$227B
| $286K | ﹤0.01% |
+3,000
| New | +$286K |
|
1199
Jazz Pharmaceuticals
JAZZ
$7.67B
| $285K | ﹤0.01% |
2,300
-54,767
| -96% | -$6.79M |
|
|
TCS
1200
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $283K | ﹤0.01% |
3,961
-14,751
| -79% | -$1.05M |
|