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 | |
|---|---|---|---|---|---|---|
1176
Evolution Petroleum
EPM
$186M
| $525K | ﹤0.01% |
73,378
-87,309
| -54% | -$625K |
|
1177
James River Group
JRVR
$238M
| $524K | ﹤0.01% |
+11,172
| New | +$524K |
|
|
INWK
1178
DELISTED
InnerWorkings, Inc.
INWK
| $520K | ﹤0.01% |
136,179
+8,015
| +6% | +$30.6K |
|
1179
Middlesex Water
MSEX
$944M
| $515K | ﹤0.01% |
8,690
+4,490
| +107% | +$266K |
|
|
SMC
1180
Summit Midstream Corporation
SMC
$283M
| $511K | ﹤0.01% |
4,578
-18,918
| -81% | -$2.11M |
|
|
PCOM
1181
DELISTED
Points.com Inc. Common Shares
PCOM
| $511K | ﹤0.01% |
41,373
+12,760
| +45% | +$158K |
|
|
NOAH
1182
Noah Holdings
NOAH
$766M
| $506K | ﹤0.01% |
11,902
-177,121
| -94% | -$7.53M |
|
1183
Build-A-Bear
BBW
$937M
| $505K | ﹤0.01% |
90,298
+34,255
| +61% | +$192K |
|
1184
HCI Group
HCI
$2.3B
| $505K | ﹤0.01% |
12,487
-2,300
| -16% | -$93K |
|
1185
Marine Products Corp
MPX
$334M
| $505K | ﹤0.01% |
32,703
+16,126
| +97% | +$249K |
|
1186
The Bancorp
TBBK
$3.46B
| $505K | ﹤0.01% |
+56,571
| New | +$505K |
|
1187
Leidos
LDOS
$23.4B
| $503K | ﹤0.01% |
+6,300
| New | +$503K |
|
1188
Lloyds Banking Group
LYG
$68.1B
| $502K | ﹤0.01% |
+176,600
| New | +$502K |
|
1189
SSR Mining
SSRM
$4.54B
| $500K | ﹤0.01% |
36,600
-57,700
| -61% | -$788K |
|
|
DSKE
1190
DELISTED
Daseke, Inc. Common Stock
DSKE
| $500K | ﹤0.01% |
138,867
-61,436
| -31% | -$221K |
|
|
ATSG
1191
DELISTED
Air Transport Services Group, Inc.
ATSG
| $499K | ﹤0.01% |
20,439
-99,935
| -83% | -$2.44M |
|
|
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | ﹤0.01% |
21,600
-48,000
| -69% | -$1.1M |
|
1193
Linde
LIN
$222B
| $482K | ﹤0.01% |
+2,400
| New | +$482K |
|
1194
Telefônica Brasil
VIV
$20.3B
| $480K | ﹤0.01% |
36,844
-388,256
| -91% | -$5.06M |
|
|
WP
1195
DELISTED
Worldpay, Inc.
WP
| $478K | ﹤0.01% |
+3,900
| New | +$478K |
|
1196
DHI Group
DHX
$142M
| $473K | ﹤0.01% |
132,384
+12,696
| +11% | +$45.4K |
|
|
MVO
1197
MV Oil Trust
MVO
$69.6M
| $469K | ﹤0.01% |
+58,602
| New | +$469K |
|
1198
Olympic Steel
ZEUS
$370M
| $467K | ﹤0.01% |
34,207
+2,882
| +9% | +$39.3K |
|
1199
Gladstone Investment Corp
GAIN
$535M
| $464K | ﹤0.01% |
41,311
+8,211
| +25% | +$92.2K |
|
|
MGIC
1200
Magic Software Enterprises
MGIC
$983M
| $458K | ﹤0.01% |
50,899
-820
| -2% | -$7.38K |
|